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 | |
|---|---|---|---|---|---|---|
1676
Stantec
STN
$12.6B
| $13.2M | ﹤0.01% |
603,157
-321,744
| -35% | -$7.05M |
|
1677
Travere Therapeutics
TVTX
$2.09B
| $13.2M | ﹤0.01% |
583,945
-247,983
| -30% | -$5.61M |
|
1678
Synovus
SNV
$7.18B
| $13.2M | ﹤0.01% |
411,816
+3,114
| +0.8% | +$99.6K |
|
1679
Factset
FDS
$13.7B
| $13.2M | ﹤0.01% |
65,795
-3,204
| -5% | -$641K |
|
1680
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.1M | ﹤0.01% |
133,862
+10,527
| +9% | +$1.03M |
|
1681
Alliance Resource Partners
ARLP
$2.92B
| $13.1M | ﹤0.01% |
753,102
-86,099
| -10% | -$1.49M |
|
1682
Rollins
ROL
$27.8B
| $13M | ﹤0.01% |
542,012
+460,665
| +566% | +$11.1M |
|
1683
Televisa
TV
$1.54B
| $13M | ﹤0.01% |
1,036,679
+137,456
| +15% | +$1.73M |
|
|
CDR
1684
DELISTED
Cedar Realty Trust, Inc
CDR
| $13M | ﹤0.01% |
627,383
+49,825
| +9% | +$1.03M |
|
|
CRR
1685
DELISTED
Carbo Ceramics Inc.
CRR
| $12.8M | ﹤0.01% |
3,687,236
+14,769
| +0.4% | +$51.4K |
|
|
SNP
1686
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.8M | ﹤0.01% |
181,057
+122,986
| +212% | +$8.68M |
|
|
CTRL
1687
DELISTED
Control4 Corporation
CTRL
| $12.7M | ﹤0.01% |
718,753
-395,800
| -36% | -$6.97M |
|
|
CUB
1688
DELISTED
Cubic Corporation
CUB
| $12.6M | ﹤0.01% |
234,007
+233,100
| +25,700% | +$12.5M |
|
|
FLY
1689
DELISTED
Fly Leasing Limited
FLY
| $12.5M | ﹤0.01% |
1,184,515
-10,053
| -0.8% | -$106K |
|
1690
Baytex Energy
BTE
$1.83B
| $12.5M | ﹤0.01% |
7,063,197
+192,710
| +3% | +$340K |
|
1691
Adient
ADNT
$1.95B
| $12.5M | ﹤0.01% |
827,069
+66,955
| +9% | +$1.01M |
|
|
QEP
1692
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | ﹤0.01% |
2,212,134
-458,703
| -17% | -$2.58M |
|
1693
Loews
L
$20.3B
| $12.4M | ﹤0.01% |
272,436
-21,031
| -7% | -$957K |
|
1694
Liberty Latin America Class C
LILAK
$1.53B
| $12.4M | ﹤0.01% |
903,739
+708,580
| +363% | +$9.72M |
|
|
ENFC
1695
DELISTED
Entegra Financial Corp.
ENFC
| $12.4M | ﹤0.01% |
597,361
-22,200
| -4% | -$461K |
|
1696
United Natural Foods
UNFI
$1.77B
| $12.4M | ﹤0.01% |
1,170,038
-1,169,558
| -50% | -$12.4M |
|
1697
IAMGOLD
IAG
$6.42B
| $12.2M | ﹤0.01% |
3,329,900
-164,012
| -5% | -$602K |
|
|
EVOP
1698
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.2M | ﹤0.01% |
494,808
-287,170
| -37% | -$7.08M |
|
1699
Codexis
CDXS
$219M
| $12.2M | ﹤0.01% |
730,537
+211,200
| +41% | +$3.53M |
|
|
IDTI
1700
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | ﹤0.01% |
251,464
-613,041
| -71% | -$29.7M |
|