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 | |
|---|---|---|---|---|---|---|
|
NESR
1776
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $9.64M | ﹤0.01% |
1,112,839
+200,922
| +22% | +$1.74M |
|
1777
Crane NXT
CXT
$3.46B
| $9.63M | ﹤0.01% |
383,877
-1,534,326
| -80% | -$38.5M |
|
1778
Freshpet
FRPT
$2.67B
| $9.61M | ﹤0.01% |
298,936
+298,665
| +110,208% | +$9.61M |
|
|
ATRS
1779
DELISTED
Antares Pharma, Inc.
ATRS
| $9.6M | ﹤0.01% |
3,527,864
-49,291
| -1% | -$134K |
|
1780
MPLX
MPLX
$52.1B
| $9.57M | ﹤0.01% |
315,801
-157,302
| -33% | -$4.77M |
|
1781
Sabre
SABR
$738M
| $9.5M | ﹤0.01% |
438,851
-11,034
| -2% | -$239K |
|
|
TBCH
1782
Turtle Beach Corporation Common Stock
TBCH
$299M
| $9.43M | ﹤0.01% |
+660,832
| New | +$9.43M |
|
|
BRSL
1783
Brightstar Lottery PLC
BRSL
$3.12B
| $9.33M | ﹤0.01% |
637,402
+377,924
| +146% | +$5.53M |
|
1784
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.32M | ﹤0.01% |
244,032
+242,345
| +14,365% | +$9.26M |
|
1785
ProPetro Holding
PUMP
$484M
| $9.25M | ﹤0.01% |
750,700
-7,148
| -0.9% | -$88.1K |
|
1786
UFP Industries
UFPI
$5.78B
| $9.19M | ﹤0.01% |
353,996
-272,951
| -44% | -$7.09M |
|
|
HTGM
1787
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $9.16M | ﹤0.01% |
20,044
+110
| +0.6% | +$50.3K |
|
1788
Braskem
BAK
$1.33B
| $9.13M | ﹤0.01% |
373,301
| – | – |
|
|
ADAP
1789
Adaptimmune Therapeutics
ADAP
$14.8M
| $9.08M | ﹤0.01% |
1,578,783
-665,042
| -30% | -$3.82M |
|
1790
Everest Group
EG
$14.7B
| $9.07M | ﹤0.01% |
41,652
+17,480
| +72% | +$3.81M |
|
1791
CRISPR Therapeutics
CRSP
$5.12B
| $9.02M | ﹤0.01% |
315,836
+16,900
| +6% | +$483K |
|
1792
Logitech
LOGI
$16B
| $8.99M | ﹤0.01% |
285,874
-51,723
| -15% | -$1.63M |
|
1793
Dover
DOV
$23.7B
| $8.97M | ﹤0.01% |
126,447
-19,060
| -13% | -$1.35M |
|
1794
Lakeland Financial Corp
LKFN
$1.66B
| $8.97M | ﹤0.01% |
223,313
-162,800
| -42% | -$6.54M |
|
|
TBI
1795
Trueblue
TBI
$179M
| $8.96M | ﹤0.01% |
402,759
-37,745
| -9% | -$840K |
|
|
NYMTO
1796
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $8.91M | ﹤0.01% |
401,558
| – | – |
|
|
UROV
1797
DELISTED
Urovant Sciences Ltd.
UROV
| $8.78M | ﹤0.01% |
1,332,701
+132,701
| +11% | +$874K |
|
1798
Brookfield Renewable
BEP
$7.19B
| $8.76M | ﹤0.01% |
634,803
+261,151
| +70% | +$3.6M |
|
1799
Viridian Therapeutics
VRDN
$1.54B
| $8.75M | ﹤0.01% |
192,577
-63,295
| -25% | -$2.88M |
|
1800
Barrett Business Services
BBSI
$1.2B
| $8.73M | ﹤0.01% |
610,124
+300,468
| +97% | +$4.3M |
|