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 | |
|---|---|---|---|---|---|---|
|
HES.PRA
1801
DELISTED
Hess Corporation
HES.PRA
| $8.67M | ﹤0.01% |
174,600
+23,200
| +15% | +$1.15M |
|
|
ORBC
1802
DELISTED
ORBCOMM, Inc.
ORBC
| $8.66M | ﹤0.01% |
1,047,947
+209,600
| +25% | +$1.73M |
|
1803
Tejon Ranch
TRC
$448M
| $8.65M | ﹤0.01% |
521,469
| – | – |
|
1804
Teck Resources
TECK
$20.5B
| $8.61M | ﹤0.01% |
399,979
+80,313
| +25% | +$1.73M |
|
1805
Voyager Therapeutics
VYGR
$232M
| $8.56M | ﹤0.01% |
911,062
-468,700
| -34% | -$4.41M |
|
1806
Curtiss-Wright
CW
$19.2B
| $8.53M | ﹤0.01% |
83,522
+82,775
| +11,081% | +$8.45M |
|
1807
Solid Biosciences
SLDB
$420M
| $8.52M | ﹤0.01% |
21,200
| – | – |
|
|
SFS
1808
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.52M | ﹤0.01% |
1,797,852
-436,987
| -20% | -$2.07M |
|
|
AXDX
1809
DELISTED
Accelerate Diagnostics
AXDX
| $8.49M | ﹤0.01% |
73,845
+14,810
| +25% | +$1.7M |
|
|
SAFE
1810
DELISTED
Safehold Inc.
SAFE
| $8.46M | ﹤0.01% |
449,671
+801
| +0.2% | +$15.1K |
|
1811
Designer Brands
DBI
$225M
| $8.42M | ﹤0.01% |
340,659
-26,346
| -7% | -$651K |
|
1812
Coca-Cola Femsa
KOF
$18B
| $8.38M | ﹤0.01% |
137,800
-1
| -0% | -$61 |
|
|
NCI
1813
DELISTED
Navigant Consulting, Inc.
NCI
| $8.28M | ﹤0.01% |
344,219
+343,599
| +55,419% | +$8.26M |
|
|
BRS
1814
DELISTED
Bristow Group, Inc.
BRS
| $8.27M | ﹤0.01% |
3,402,530
+9,344
| +0.3% | +$22.7K |
|
1815
Corbus Pharmaceuticals
CRBP
$116M
| $8.26M | ﹤0.01% |
47,152
-27,037
| -36% | -$4.74M |
|
|
IRS
1816
IRSA Inversiones y Representaciones
IRS
$906M
| $8.22M | ﹤0.01% |
622,759
+316,925
| +104% | +$4.18M |
|
1817
Zymeworks
ZYME
$1.19B
| $8.17M | ﹤0.01% |
+556,755
| New | +$8.17M |
|
1818
Norwegian Cruise Line
NCLH
$12B
| $8.16M | ﹤0.01% |
192,376
+48,444
| +34% | +$2.05M |
|
1819
SEI Investments
SEIC
$10.7B
| $8.13M | ﹤0.01% |
176,030
-12,576
| -7% | -$581K |
|
|
ALNA
1820
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $8.12M | ﹤0.01% |
1,489,783
| – | – |
|
1821
Cooper-Standard Automotive
CPS
$667M
| $8.11M | ﹤0.01% |
130,596
-1,904
| -1% | -$118K |
|
1822
Tractor Supply
TSCO
$32.1B
| $8.1M | ﹤0.01% |
485,275
-1,138,625
| -70% | -$19M |
|
1823
Ocular Therapeutix
OCUL
$2.23B
| $8.09M | ﹤0.01% |
2,033,599
-266,800
| -12% | -$1.06M |
|
|
DX
1824
Dynex Capital
DX
$1.63B
| $8.08M | ﹤0.01% |
471,051
-21
| -0% | -$360 |
|
1825
Natural Gas Services Group
NGS
$335M
| $8.08M | ﹤0.01% |
491,412
-3,700
| -0.7% | -$60.8K |
|