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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$5.55B
| $14.2M | ﹤0.01% |
272,928
+104,614
| +62% | +$5.44M |
|
1652
Truist Financial
TFC
$58.3B
| $14.1M | ﹤0.01% |
326,294
-57,855
| -15% | -$2.51M |
|
1653
Sony
SONY
$175B
| $14.1M | ﹤0.01% |
1,462,560
+138,180
| +10% | +$1.33M |
|
1654
Columbus McKinnon
CMCO
$415M
| $14.1M | ﹤0.01% |
468,500
+60,171
| +15% | +$1.81M |
|
1655
Rio Tinto
RIO
$101B
| $14.1M | ﹤0.01% |
290,195
+18,525
| +7% | +$898K |
|
1656
Choice Hotels
CHH
$5.22B
| $14.1M | ﹤0.01% |
196,345
| – | – |
|
|
CZZ
1657
DELISTED
Cosan Limited
CZZ
| $14M | ﹤0.01% |
1,590,566
+1,588,726
| +86,344% | +$14M |
|
1658
TEGNA Inc
TGNA
$3.39B
| $14M | ﹤0.01% |
1,284,450
-145,459
| -10% | -$1.58M |
|
1659
Saia
SAIA
$8.33B
| $13.9M | ﹤0.01% |
248,174
-122,664
| -33% | -$6.85M |
|
|
CZR
1660
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | ﹤0.01% |
2,037,420
+363,967
| +22% | +$2.47M |
|
|
CEPU
1661
Central Puerto
CEPU
$1.29B
| $13.8M | ﹤0.01% |
1,502,005
-184,883
| -11% | -$1.7M |
|
|
STML
1662
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.7M | ﹤0.01% |
1,446,798
-106,750
| -7% | -$1.01M |
|
1663
AMN Healthcare
AMN
$699M
| $13.7M | ﹤0.01% |
241,283
-790,534
| -77% | -$44.8M |
|
|
CPE
1664
DELISTED
Callon Petroleum Company
CPE
| $13.6M | ﹤0.01% |
210,030
-83,289
| -28% | -$5.41M |
|
1665
Avanos Medical
AVNS
$567M
| $13.6M | ﹤0.01% |
304,296
+62,112
| +26% | +$2.78M |
|
1666
Guardant Health
GH
$6.85B
| $13.6M | ﹤0.01% |
+362,129
| New | +$13.6M |
|
1667
News Corp Class A
NWSA
$16.5B
| $13.6M | ﹤0.01% |
1,199,147
+216,766
| +22% | +$2.46M |
|
1668
Preferred Bank
PFBC
$1.16B
| $13.6M | ﹤0.01% |
313,861
-339,939
| -52% | -$14.7M |
|
1669
PPG Industries
PPG
$25B
| $13.6M | ﹤0.01% |
132,851
-232,529
| -64% | -$23.8M |
|
1670
SoundThinking
SSTI
$160M
| $13.5M | ﹤0.01% |
434,390
-17,839
| -4% | -$556K |
|
1671
8x8 Inc
EGHT
$286M
| $13.4M | ﹤0.01% |
742,484
-1,792,387
| -71% | -$32.3M |
|
1672
Columbia Sportswear
COLM
$2.99B
| $13.4M | ﹤0.01% |
159,056
-134,298
| -46% | -$11.3M |
|
|
STKL
1673
SunOpta
STKL
$740M
| $13.4M | ﹤0.01% |
3,452,066
-131,467
| -4% | -$509K |
|
1674
Consolidated Edison
ED
$35.2B
| $13.3M | ﹤0.01% |
174,441
+9,866
| +6% | +$754K |
|
|
KSU
1675
DELISTED
Kansas City Southern
KSU
| $13.3M | ﹤0.01% |
139,673
-259,774
| -65% | -$24.8M |
|