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 | |
|---|---|---|---|---|---|---|
1876
Forum Energy Technologies
FET
$316M
| $6.85M | ﹤0.01% |
82,950
-2,935
| -3% | -$242K |
|
1877
Rithm Capital
RITM
$6.57B
| $6.83M | ﹤0.01% |
480,817
-403,306
| -46% | -$5.73M |
|
|
ENIA
1878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.78M | ﹤0.01% |
759,697
+524,580
| +223% | +$4.68M |
|
1879
Smith & Nephew
SNN
$16.4B
| $6.77M | ﹤0.01% |
181,019
-1,525
| -0.8% | -$57K |
|
1880
Sierra Bancorp
BSRR
$409M
| $6.75M | ﹤0.01% |
280,709
+10,615
| +4% | +$255K |
|
|
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.74M | ﹤0.01% |
167,325
-71,096
| -30% | -$2.86M |
|
|
MMP
1882
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | ﹤0.01% |
117,909
-58,694
| -33% | -$3.35M |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $6.71M | ﹤0.01% |
221,900
-1,342,621
| -86% | -$40.6M |
|
1884
iShares Select Dividend ETF
DVY
$20.8B
| $6.7M | ﹤0.01% |
75,037
+3,066
| +4% | +$274K |
|
1885
Expro
XPRO
$1.44B
| $6.69M | ﹤0.01% |
213,499
-170,284
| -44% | -$5.33M |
|
|
CVRR
1886
DELISTED
CVR Refining, LP
CVRR
| $6.52M | ﹤0.01% |
625,318
-334,101
| -35% | -$3.48M |
|
|
ORAN
1887
DELISTED
Orange
ORAN
| $6.49M | ﹤0.01% |
401,053
+6,625
| +2% | +$107K |
|
1888
Vodafone
VOD
$28.4B
| $6.49M | ﹤0.01% |
336,589
+8,837
| +3% | +$170K |
|
|
ECHO
1889
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.41M | ﹤0.01% |
315,400
+157,000
| +99% | +$3.19M |
|
|
ARRS
1890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.4M | ﹤0.01% |
209,314
+36,540
| +21% | +$1.12M |
|
1891
Amplify Energy
AMPY
$163M
| $6.4M | ﹤0.01% |
851,732
| – | – |
|
1892
Diageo
DEO
$56B
| $6.39M | ﹤0.01% |
45,052
+10,796
| +32% | +$1.53M |
|
|
BECN
1893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | ﹤0.01% |
+200,002
| New | +$6.34M |
|
1894
ReposiTrak
TRAK
$311M
| $6.32M | ﹤0.01% |
1,058,963
-45,814
| -4% | -$274K |
|
1895
Climb Global Solutions
CLMB
$604M
| $6.31M | ﹤0.01% |
631,098
+23,377
| +4% | +$234K |
|
|
DLPH
1896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.3M | ﹤0.01% |
439,939
-1,823,761
| -81% | -$26.1M |
|
|
NWHM
1897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.27M | ﹤0.01% |
1,199,182
+1,200
| +0.1% | +$6.28K |
|
|
CMRX
1898
DELISTED
Chimerix, Inc.
CMRX
| $6.27M | ﹤0.01% |
2,437,577
-1,434,853
| -37% | -$3.69M |
|
|
UMH
1899
UMH Properties
UMH
$1.28B
| $6.2M | ﹤0.01% |
523,819
+523,426
| +133,187% | +$6.2M |
|
1900
Apellis Pharmaceuticals
APLS
$3.06B
| $6.2M | ﹤0.01% |
469,828
-97,500
| -17% | -$1.29M |
|