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 | |
|---|---|---|---|---|---|---|
1701
Freeport-McMoran
FCX
$64.2B
| $12.1M | ﹤0.01% |
1,177,824
-14,993,988
| -93% | -$155M |
|
|
AVTA
1702
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | ﹤0.01% |
454,977
-24,375
| -5% | -$649K |
|
1703
H.B. Fuller
FUL
$3.33B
| $12M | ﹤0.01% |
280,382
-95,880
| -25% | -$4.09M |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
417,300
-16,500
| -4% | -$470K |
|
|
JOBS
1705
DELISTED
51job, Inc.
JOBS
| $11.9M | ﹤0.01% |
190,372
+190,200
| +110,581% | +$11.9M |
|
1706
Zillow
Z
$21.3B
| $11.9M | ﹤0.01% |
375,995
-146,805
| -28% | -$4.64M |
|
1707
Collegium Pharmaceutical
COLL
$1.18B
| $11.9M | ﹤0.01% |
690,448
-5,924
| -0.9% | -$102K |
|
|
PARA
1708
DELISTED
Paramount Global Class B
PARA
| $11.8M | ﹤0.01% |
270,393
-265,058
| -50% | -$11.6M |
|
1709
MarketAxess Holdings
MKTX
$6.91B
| $11.8M | ﹤0.01% |
55,937
-21,870
| -28% | -$4.62M |
|
|
ALBO
1710
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $11.8M | ﹤0.01% |
481,000
| – | – |
|
|
DRNA
1711
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.8M | ﹤0.01% |
1,102,948
-8,514
| -0.8% | -$91K |
|
1712
Alcoa
AA
$8.61B
| $11.8M | ﹤0.01% |
443,492
-1,694,162
| -79% | -$45M |
|
|
RCA
1713
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.8M | ﹤0.01% |
+480,000
| New | +$11.8M |
|
1714
Western Alliance Bancorporation
WAL
$9.77B
| $11.7M | ﹤0.01% |
297,368
-16,209
| -5% | -$640K |
|
1715
Cytokinetics
CYTK
$6.12B
| $11.7M | ﹤0.01% |
1,853,683
-102,700
| -5% | -$649K |
|
|
MCF
1716
DELISTED
Contango Oil & Gas Co.
MCF
| $11.6M | ﹤0.01% |
3,583,040
+1
| +0% | +$3 |
|
1717
Itron
ITRI
$5.47B
| $11.6M | ﹤0.01% |
246,138
-1,491
| -0.6% | -$70.5K |
|
|
CRC
1718
DELISTED
California Resources Corporation
CRC
| $11.6M | ﹤0.01% |
679,804
+50,276
| +8% | +$857K |
|
1719
NACCO Industries
NC
$297M
| $11.6M | ﹤0.01% |
341,336
| – | – |
|
1720
Larimar Therapeutics
LRMR
$336M
| $11.5M | ﹤0.01% |
193,571
-15,045
| -7% | -$894K |
|
|
IFFT
1721
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $11.5M | ﹤0.01% |
226,600
+26,600
| +13% | +$1.35M |
|
1722
WESCO International
WCC
$10.4B
| $11.4M | ﹤0.01% |
238,237
-135,806
| -36% | -$6.52M |
|
1723
Peabody Energy
BTU
$2.24B
| $11.3M | ﹤0.01% |
371,464
+93,163
| +33% | +$2.84M |
|
1724
Helmerich & Payne
HP
$2.1B
| $11.3M | ﹤0.01% |
235,813
+90,858
| +63% | +$4.36M |
|
1725
Mercury Systems
MRCY
$4.34B
| $11.3M | ﹤0.01% |
238,805
-251,300
| -51% | -$11.9M |
|