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 | |
|---|---|---|---|---|---|---|
1601
Saga Communications
SGA
$77.3M
| $16.9M | ﹤0.01% |
507,601
-7,111
| -1% | -$236K |
|
1602
Middleby
MIDD
$6.82B
| $16.8M | ﹤0.01% |
163,798
-17,260
| -10% | -$1.77M |
|
1603
Boston Beer
SAM
$2.36B
| $16.8M | ﹤0.01% |
69,843
+69,820
| +303,565% | +$16.8M |
|
1604
Zillow
ZG
$20.4B
| $16.6M | ﹤0.01% |
528,637
+373,785
| +241% | +$11.7M |
|
|
ALDR
1605
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.6M | ﹤0.01% |
1,620,057
-474,034
| -23% | -$4.86M |
|
1606
Zions Bancorporation
ZION
$8.62B
| $16.6M | ﹤0.01% |
407,170
-7,117
| -2% | -$290K |
|
|
WRD
1607
DELISTED
WildHorse Resource Development
WRD
| $16.5M | ﹤0.01% |
1,172,270
-1,248,016
| -52% | -$17.6M |
|
|
VG
1608
DELISTED
Vonage Holdings Corporation
VG
| $16.4M | ﹤0.01% |
1,878,177
-135,704
| -7% | -$1.18M |
|
|
SMTA
1609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $16.4M | ﹤0.01% |
2,295,231
-341,414
| -13% | -$2.43M |
|
|
CHU
1610
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | ﹤0.01% |
1,534,801
-4,082,231
| -73% | -$43.5M |
|
1611
Allete
ALE
$3.67B
| $16.3M | ﹤0.01% |
214,459
+212,831
| +13,073% | +$16.2M |
|
|
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
| $16.3M | ﹤0.01% |
989,856
-180,553
| -15% | -$2.98M |
|
1613
Boot Barn
BOOT
$5.4B
| $16.2M | ﹤0.01% |
948,956
+186,222
| +24% | +$3.17M |
|
|
DPLO
1614
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16M | ﹤0.01% |
1,189,312
+454,112
| +62% | +$6.11M |
|
1615
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $15.8M | ﹤0.01% |
+1,023,800
| New | +$15.8M |
|
|
GCI
1616
DELISTED
Gannett Co., Inc
GCI
| $15.7M | ﹤0.01% |
1,845,414
+126
| +0% | +$1.08K |
|
1617
Nucor
NUE
$32.4B
| $15.7M | ﹤0.01% |
302,278
-1,784,673
| -86% | -$92.5M |
|
|
PVG
1618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.7M | ﹤0.01% |
1,847,683
-65,000
| -3% | -$551K |
|
1619
SSR Mining
SSRM
$4.54B
| $15.6M | ﹤0.01% |
1,293,700
-20,000
| -2% | -$242K |
|
1620
Acadia Healthcare
ACHC
$2.01B
| $15.6M | ﹤0.01% |
605,318
-527,000
| -47% | -$13.5M |
|
|
REGI
1621
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | ﹤0.01% |
605,271
+604,011
| +47,937% | +$15.5M |
|
1622
Geron
GERN
$810M
| $15.5M | ﹤0.01% |
15,536,850
+9,523,953
| +158% | +$9.52M |
|
1623
Kinross Gold
KGC
$28.4B
| $15.5M | ﹤0.01% |
4,801,588
-574,739
| -11% | -$1.85M |
|
|
HIMX
1624
Himax Technologies
HIMX
$1.44B
| $15.4M | ﹤0.01% |
4,502,863
-10,357,501
| -70% | -$35.5M |
|
1625
Kimbell Royalty Partners
KRP
$1.26B
| $15.4M | ﹤0.01% |
1,133,826
+38,400
| +4% | +$521K |
|