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 | |
|---|---|---|---|---|---|---|
1726
Healthpeak Properties
DOC
$12.6B
| $11.2M | ﹤0.01% |
402,471
-8,953
| -2% | -$250K |
|
1727
Hamilton Beach Brands
HBB
$196M
| $11.2M | ﹤0.01% |
477,889
+121,668
| +34% | +$2.85M |
|
1728
Azenta
AZTA
$1.36B
| $11.2M | ﹤0.01% |
427,983
-379,229
| -47% | -$9.93M |
|
1729
TG Therapeutics
TGTX
$5.1B
| $11.2M | ﹤0.01% |
2,723,437
-221,296
| -8% | -$907K |
|
1730
Verastem
VSTM
$598M
| $11.2M | ﹤0.01% |
276,848
| – | – |
|
1731
CACI
CACI
$10.9B
| $11M | ﹤0.01% |
76,444
+20
| +0% | +$2.88K |
|
1732
Valley National Bancorp
VLY
$6.04B
| $10.9M | ﹤0.01% |
1,231,313
-516,290
| -30% | -$4.58M |
|
1733
TC Energy
TRP
$54.4B
| $10.9M | ﹤0.01% |
305,905
-260,657
| -46% | -$9.31M |
|
1734
Intrepid Potash
IPI
$389M
| $10.9M | ﹤0.01% |
419,114
-4,767
| -1% | -$124K |
|
|
XNET
1735
Xunlei
XNET
$472M
| $10.9M | ﹤0.01% |
3,193,670
-2,653,108
| -45% | -$9.02M |
|
1736
NewMarket
NEU
$7.87B
| $10.8M | ﹤0.01% |
26,170
+2,661
| +11% | +$1.1M |
|
|
ROAN
1737
DELISTED
Roan Resources, Inc.
ROAN
| $10.8M | ﹤0.01% |
+1,286,770
| New | +$10.8M |
|
|
BBT
1738
Beacon Financial Corporation
BBT
$2.17B
| $10.7M | ﹤0.01% |
397,323
-6,527
| -2% | -$176K |
|
1739
Graham Holdings Company
GHC
$5.12B
| $10.6M | ﹤0.01% |
16,564
+487
| +3% | +$312K |
|
|
SJR
1740
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | ﹤0.01% |
585,271
-28,062
| -5% | -$508K |
|
1741
Hawaiian Electric Industries
HE
$2.09B
| $10.6M | ﹤0.01% |
288,646
+3
| +0% | +$110 |
|
1742
Golden Entertainment
GDEN
$638M
| $10.6M | ﹤0.01% |
658,683
-281,711
| -30% | -$4.51M |
|
1743
Western New England Bancorp
WNEB
$250M
| $10.5M | ﹤0.01% |
1,043,000
-189,524
| -15% | -$1.9M |
|
|
NTGN
1744
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $10.5M | ﹤0.01% |
2,079,669
+23,075
| +1% | +$116K |
|
|
WBT
1745
DELISTED
Welbilt, Inc.
WBT
| $10.5M | ﹤0.01% |
941,461
+183,497
| +24% | +$2.04M |
|
1746
Ford
F
$46.5B
| $10.4M | ﹤0.01% |
1,365,205
+154,170
| +13% | +$1.18M |
|
1747
Weyerhaeuser
WY
$18B
| $10.4M | ﹤0.01% |
474,477
-46,634
| -9% | -$1.02M |
|
|
FRBK
1748
DELISTED
Republic First Bancorp Inc
FRBK
| $10.4M | ﹤0.01% |
1,736,900
+41,600
| +2% | +$248K |
|
1749
Sinclair Inc
SBGI
$972M
| $10.4M | ﹤0.01% |
393,141
-37,879
| -9% | -$998K |
|
1750
Gran Tierra Energy
GTE
$136M
| $10.3M | ﹤0.01% |
476,330
-35,383
| -7% | -$768K |
|