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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15M | ﹤0.01% |
96,833
-574,619
| -86% | -$88.8M |
|
1827
Freshpet
FRPT
$2.7B
| $15M | ﹤0.01% |
+804,200
| New | +$15M |
|
1828
Sensata Technologies
ST
$4.66B
| $14.9M | ﹤0.01% |
282,923
+131,020
| +86% | +$6.91M |
|
|
HMLP
1829
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.9M | ﹤0.01% |
778,355
-300
| -0% | -$5.73K |
|
|
LLTC
1830
DELISTED
Linear Technology Corp
LLTC
| $14.8M | ﹤0.01% |
334,386
-705,288
| -68% | -$31.2M |
|
1831
TotalEnergies
TTE
$133B
| $14.7M | ﹤0.01% |
299,898
+9,549
| +3% | +$470K |
|
|
AY
1832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.7M | ﹤0.01% |
469,747
-1,478,375
| -76% | -$46.3M |
|
1833
Middleby
MIDD
$7.32B
| $14.7M | ﹤0.01% |
130,950
+123,977
| +1,778% | +$13.9M |
|
1834
First Northwest Bancorp
FNWB
$63.2M
| $14.7M | ﹤0.01% |
1,177,722
| – | – |
|
1835
Ituran Location and Control
ITRN
$672M
| $14.6M | ﹤0.01% |
588,793
-76,241
| -11% | -$1.89M |
|
1836
Denny's
DENN
$237M
| $14.6M | ﹤0.01% |
1,258,290
+84,600
| +7% | +$982K |
|
|
RLD
1837
DELISTED
REALD INC COM STK
RLD
| $14.6M | ﹤0.01% |
1,181,924
+235,072
| +25% | +$2.9M |
|
1838
MiMedx Group
MDXG
$1.06B
| $14.6M | ﹤0.01% |
1,257,277
| – | – |
|
|
TXNM
1839
TXNM Energy, Inc.
TXNM
$5.99B
| $14.6M | ﹤0.01% |
592,100
| – | – |
|
1840
Howard Hughes
HHH
$4.69B
| $14.6M | ﹤0.01% |
106,423
-10,234
| -9% | -$1.4M |
|
1841
Vanguard Total Stock Market ETF
VTI
$528B
| $14.4M | ﹤0.01% |
135,200
+9,833
| +8% | +$1.05M |
|
1842
Jefferies Financial Group
JEF
$13.1B
| $14.4M | ﹤0.01% |
663,684
+480,912
| +263% | +$10.5M |
|
|
IL
1843
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | ﹤0.01% |
1,208,660
+65,110
| +6% | +$775K |
|
1844
Realty Income
O
$54.2B
| $14.4M | ﹤0.01% |
334,340
-861,788
| -72% | -$37.1M |
|
|
PRTY
1845
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | ﹤0.01% |
+702,700
| New | +$14.2M |
|
|
DEA
1846
Easterly Government Properties
DEA
$1.05B
| $14.2M | ﹤0.01% |
357,480
| – | – |
|
|
LTC
1847
LTC Properties
LTC
$1.69B
| $14.2M | ﹤0.01% |
342,013
-106,000
| -24% | -$4.41M |
|
|
IPXL
1848
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | ﹤0.01% |
309,480
-1,564,803
| -83% | -$71.9M |
|
|
SEMG
1849
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | ﹤0.01% |
178,600
+8,900
| +5% | +$707K |
|
1850
Commercial Metals
CMC
$6.63B
| $14.2M | ﹤0.01% |
881,170
-3,962,200
| -82% | -$63.7M |
|