Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$14.3B
| $18.7M | ﹤0.01% |
252,147
-36,952
| -13% | -$2.75M |
|
1552
CONMED
CNMD
$1.64B
| $18.7M | ﹤0.01% |
291,536
+2,458
| +0.9% | +$158K |
|
|
DCUD
1553
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $18.7M | ﹤0.01% |
390,500
-29,600
| -7% | -$1.42M |
|
|
CLVS
1554
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | ﹤0.01% |
1,040,495
-163,652
| -14% | -$2.94M |
|
|
GNC
1555
DELISTED
GNC Holdings, Inc.
GNC
| $18.7M | ﹤0.01% |
7,877,006
+61,948
| +0.8% | +$147K |
|
|
VMW
1556
DELISTED
VMware, Inc
VMW
| $18.7M | ﹤0.01% |
136,053
+108,780
| +399% | +$14.9M |
|
|
FINV
1557
FinVolution Group
FINV
$1.9B
| $18.5M | ﹤0.01% |
5,151,344
+2,035,066
| +65% | +$7.33M |
|
1558
Insight Enterprises
NSIT
$3.9B
| $18.5M | ﹤0.01% |
453,441
-30,200
| -6% | -$1.23M |
|
1559
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | ﹤0.01% |
782,914
-314,763
| -29% | -$7.41M |
|
1560
Alamos Gold
AGI
$13.9B
| $18.4M | ﹤0.01% |
5,119,913
+74,799
| +1% | +$269K |
|
1561
Bridgewater Bancshares
BWB
$457M
| $18.4M | ﹤0.01% |
1,743,761
+249,626
| +17% | +$2.63M |
|
|
ANAT
1562
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.4M | ﹤0.01% |
144,426
+10,282
| +8% | +$1.31M |
|
|
CBPX
1563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.4M | ﹤0.01% |
721,949
-497,375
| -41% | -$12.7M |
|
1564
First Bancorp
FBP
$3.49B
| $18.3M | ﹤0.01% |
2,131,278
-181,400
| -8% | -$1.56M |
|
|
LGCY
1565
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $18.3M | ﹤0.01% |
11,898,343
+1,394,339
| +13% | +$2.15M |
|
|
GMS
1566
DELISTED
GMS Inc
GMS
| $18.3M | ﹤0.01% |
1,229,501
-504,200
| -29% | -$7.49M |
|
1567
Broadridge
BR
$29.5B
| $18.2M | ﹤0.01% |
189,520
-191,588
| -50% | -$18.4M |
|
1568
DTE Energy
DTE
$28.4B
| $18.2M | ﹤0.01% |
194,232
+1,158
| +0.6% | +$109K |
|
|
BHBK
1569
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.2M | ﹤0.01% |
853,905
-894,638
| -51% | -$19.1M |
|
1570
StoneX
SNEX
$5.04B
| $18.2M | ﹤0.01% |
1,116,536
+72,516
| +7% | +$1.18M |
|
|
OBSV
1571
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $18.1M | ﹤0.01% |
1,429,562
| – | – |
|
1572
Avista
AVA
$2.95B
| $18.1M | ﹤0.01% |
425,616
+282,593
| +198% | +$12M |
|
1573
Fortis
FTS
$24.9B
| $18M | ﹤0.01% |
539,920
+39,597
| +8% | +$1.32M |
|
|
SVC
1574
Service Properties Trust
SVC
$476M
| $18M | ﹤0.01% |
752,093
+220,433
| +41% | +$5.26M |
|
1575
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18M | ﹤0.01% |
639,230
-138,855
| -18% | -$3.9M |
|