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 | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$26.4B
| $10.3M | ﹤0.01% |
499,156
-238,969
| -32% | -$4.94M |
|
1752
Kaiser Aluminum
KALU
$1.24B
| $10.3M | ﹤0.01% |
114,969
-94,695
| -45% | -$8.45M |
|
1753
Blackbaud
BLKB
$3.38B
| $10.3M | ﹤0.01% |
163,048
+161,776
| +12,718% | +$10.2M |
|
|
SIRE
1754
DELISTED
Sisecam Resources LP
SIRE
| $10.2M | ﹤0.01% |
476,963
-7,574
| -2% | -$162K |
|
1755
OR Royalties Inc.
OR
$6.76B
| $10.2M | ﹤0.01% |
1,160,294
+1
| +0% | +$9 |
|
1756
Textron
TXT
$14.5B
| $10.2M | ﹤0.01% |
220,870
-265,224
| -55% | -$12.2M |
|
|
CATM
1757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.1M | ﹤0.01% |
389,644
-95,640
| -20% | -$2.49M |
|
|
DOVA
1758
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $10.1M | ﹤0.01% |
1,336,551
-502,686
| -27% | -$3.81M |
|
1759
Iovance Biotherapeutics
IOVA
$821M
| $10.1M | ﹤0.01% |
1,142,200
-381,900
| -25% | -$3.38M |
|
|
CNR
1760
Core Natural Resources, Inc.
CNR
$3.75B
| $10.1M | ﹤0.01% |
318,551
+227,023
| +248% | +$7.2M |
|
1761
Sonic Automotive
SAH
$2.73B
| $10M | ﹤0.01% |
729,903
-241,000
| -25% | -$3.32M |
|
1762
Assembly Biosciences
ASMB
$168M
| $10M | ﹤0.01% |
36,920
+21,278
| +136% | +$5.78M |
|
1763
Alpha and Omega Semiconductor
AOSL
$853M
| $9.99M | ﹤0.01% |
980,500
+87,300
| +10% | +$890K |
|
1764
Brookdale Senior Living
BKD
$1.78B
| $9.91M | ﹤0.01% |
1,478,700
+164,802
| +13% | +$1.1M |
|
1765
Gold Fields
GFI
$33.7B
| $9.91M | ﹤0.01% |
2,814,426
-395,209
| -12% | -$1.39M |
|
1766
Bilibili
BILI
$10.5B
| $9.9M | ﹤0.01% |
678,313
+515,813
| +317% | +$7.53M |
|
1767
Criteo
CRTO
$1.15B
| $9.86M | ﹤0.01% |
433,909
+243,909
| +128% | +$5.54M |
|
1768
Federal Realty Investment Trust
FRT
$8.77B
| $9.85M | ﹤0.01% |
83,436
+26,944
| +48% | +$3.18M |
|
1769
Carlyle Group
CG
$24.1B
| $9.84M | ﹤0.01% |
624,800
-5,703
| -0.9% | -$89.8K |
|
|
TAST
1770
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.82M | ﹤0.01% |
997,496
-16,300
| -2% | -$160K |
|
1771
Robert Half
RHI
$3.61B
| $9.79M | ﹤0.01% |
171,117
-1,331,593
| -89% | -$76.2M |
|
1772
Oneok
OKE
$46B
| $9.79M | ﹤0.01% |
181,391
-28,243
| -13% | -$1.52M |
|
1773
CarMax
KMX
$8.97B
| $9.71M | ﹤0.01% |
154,838
+111,042
| +254% | +$6.97M |
|
|
STAY
1774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.69M | ﹤0.01% |
625,000
-27
| -0% | -$419 |
|
|
AMRN
1775
Amarin Corp
AMRN
$310M
| $9.66M | ﹤0.01% |
35,497
+605
| +2% | +$165K |
|