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 | |
|---|---|---|---|---|---|---|
1576
Rockwell Automation
ROK
$38.8B
| $17.9M | ﹤0.01% |
119,262
-8,148
| -6% | -$1.23M |
|
|
ACIA
1577
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.9M | ﹤0.01% |
470,560
-251,471
| -35% | -$9.56M |
|
1578
Cars.com
CARS
$829M
| $17.9M | ﹤0.01% |
830,595
+905
| +0.1% | +$19.5K |
|
|
MODN
1579
DELISTED
MODEL N, INC.
MODN
| $17.9M | ﹤0.01% |
1,349,185
-777,500
| -37% | -$10.3M |
|
1580
Ally Financial
ALLY
$13B
| $17.8M | ﹤0.01% |
785,775
+17,818
| +2% | +$404K |
|
1581
Invesco Mortgage Capital
IVR
$502M
| $17.7M | ﹤0.01% |
122,541
-8,095
| -6% | -$1.17M |
|
1582
OceanFirst Financial
OCFC
$1.04B
| $17.7M | ﹤0.01% |
784,709
-24,418
| -3% | -$550K |
|
1583
Karyopharm Therapeutics
KPTI
$55.9M
| $17.6M | ﹤0.01% |
125,009
+42,490
| +51% | +$5.97M |
|
1584
Puma Biotechnology
PBYI
$225M
| $17.5M | ﹤0.01% |
860,266
-521,627
| -38% | -$10.6M |
|
1585
CTS Corp
CTS
$1.23B
| $17.5M | ﹤0.01% |
675,037
-585,701
| -46% | -$15.2M |
|
1586
Establishment Labs
ESTA
$1.09B
| $17.4M | ﹤0.01% |
636,071
-1,208
| -0.2% | -$33.1K |
|
1587
WisdomTree
WT
$2.11B
| $17.4M | ﹤0.01% |
2,617,798
-1,264,911
| -33% | -$8.41M |
|
1588
CubeSmart
CUBE
$9.39B
| $17.4M | ﹤0.01% |
605,016
+604,700
| +191,361% | +$17.3M |
|
|
RETA
1589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | ﹤0.01% |
307,597
-69,000
| -18% | -$3.87M |
|
|
CVLY
1590
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.2M | ﹤0.01% |
851,909
+2,948
| +0.3% | +$59.7K |
|
|
TSRO
1591
DELISTED
TESARO, Inc.
TSRO
| $17.2M | ﹤0.01% |
232,200
-1,866,283
| -89% | -$139M |
|
1592
Forward Air
FWRD
$904M
| $17.2M | ﹤0.01% |
313,918
-143,692
| -31% | -$7.88M |
|
1593
Lumen
LUMN
$6.21B
| $17.2M | ﹤0.01% |
1,136,592
-707,673
| -38% | -$10.7M |
|
|
RDC
1594
DELISTED
Rowan Companies Plc
RDC
| $17.2M | ﹤0.01% |
2,048,421
-34,935
| -2% | -$293K |
|
|
BPY
1595
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | ﹤0.01% |
1,061,529
-164,816
| -13% | -$2.66M |
|
1596
Black Stone Minerals
BSM
$2.65B
| $17.1M | ﹤0.01% |
1,104,400
-4,300
| -0.4% | -$66.6K |
|
1597
ProQR Therapeutics
PRQR
$231M
| $17.1M | ﹤0.01% |
1,081,366
+235,053
| +28% | +$3.71M |
|
1598
Builders FirstSource
BLDR
$15.8B
| $17M | ﹤0.01% |
1,555,225
+62,751
| +4% | +$685K |
|
1599
Endava
DAVA
$537M
| $16.9M | ﹤0.01% |
698,791
-121,748
| -15% | -$2.95M |
|
1600
Genuine Parts
GPC
$19.7B
| $16.9M | ﹤0.01% |
176,390
-1,271
| -0.7% | -$122K |
|