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 | |
|---|---|---|---|---|---|---|
|
CRAY
1626
DELISTED
Cray, Inc.
CRAY
| $15.4M | ﹤0.01% |
712,978
-61,491
| -8% | -$1.33M |
|
1627
Aclaris Therapeutics
ACRS
$211M
| $15.3M | ﹤0.01% |
2,064,609
-831,308
| -29% | -$6.14M |
|
1628
International Paper
IP
$24.3B
| $15.1M | ﹤0.01% |
395,996
+118,947
| +43% | +$4.55M |
|
|
ROCC
1629
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.1M | ﹤0.01% |
279,925
-395,852
| -59% | -$21.4M |
|
1630
Gaia
GAIA
$152M
| $15.1M | ﹤0.01% |
1,456,721
+251,343
| +21% | +$2.6M |
|
1631
Johnson Outdoors
JOUT
$422M
| $15.1M | ﹤0.01% |
256,934
-50,796
| -17% | -$2.98M |
|
1632
First Northwest Bancorp
FNWB
$67.1M
| $15M | ﹤0.01% |
1,009,839
-22,700
| -2% | -$337K |
|
|
BRSS
1633
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.8M | ﹤0.01% |
587,556
+200,508
| +52% | +$5.04M |
|
1634
Fortinet
FTNT
$61.1B
| $14.7M | ﹤0.01% |
1,045,000
+1,034,485
| +9,838% | +$14.6M |
|
1635
Frontdoor
FTDR
$4.83B
| $14.7M | ﹤0.01% |
552,978
+485,378
| +718% | +$12.9M |
|
|
SA
1636
Seabridge Gold
SA
$1.92B
| $14.7M | ﹤0.01% |
1,111,790
-247,300
| -18% | -$3.26M |
|
1637
East-West Bancorp
EWBC
$15.1B
| $14.7M | ﹤0.01% |
336,891
-803,049
| -70% | -$35M |
|
1638
Option Care Health
OPCH
$4.62B
| $14.6M | ﹤0.01% |
1,020,108
-362,495
| -26% | -$5.18M |
|
1639
Energy Transfer Partners
ET
$59.9B
| $14.5M | ﹤0.01% |
1,101,357
+990,056
| +890% | +$13.1M |
|
|
FL
1640
DELISTED
Foot Locker
FL
| $14.5M | ﹤0.01% |
273,476
-8,305
| -3% | -$442K |
|
1641
Arthur J. Gallagher & Co
AJG
$76.2B
| $14.5M | ﹤0.01% |
196,871
-81,712
| -29% | -$6.02M |
|
1642
OrthoPediatrics
KIDS
$493M
| $14.5M | ﹤0.01% |
414,600
+33,000
| +9% | +$1.15M |
|
|
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14.4M | ﹤0.01% |
3,359,984
-8,228,669
| -71% | -$35.3M |
|
|
MCRN
1644
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | ﹤0.01% |
1,202,752
-68,112
| -5% | -$810K |
|
1645
STRATTEC Security
STRT
$283M
| $14.3M | ﹤0.01% |
495,814
+1
| +0% | +$29 |
|
1646
American Water Works
AWK
$27.2B
| $14.3M | ﹤0.01% |
157,286
+85,811
| +120% | +$7.79M |
|
1647
MaxLinear
MXL
$1.37B
| $14.3M | ﹤0.01% |
810,280
-2,454,500
| -75% | -$43.2M |
|
1648
Kinder Morgan
KMI
$61.3B
| $14.3M | ﹤0.01% |
926,724
-306,616
| -25% | -$4.72M |
|
|
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
| $14.2M | ﹤0.01% |
1,254,497
+163,602
| +15% | +$1.86M |
|
1650
Enanta Pharmaceuticals
ENTA
$177M
| $14.2M | ﹤0.01% |
200,995
-88,025
| -30% | -$6.23M |
|