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 | |
|---|---|---|---|---|---|---|
|
CNST
1901
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.13M | ﹤0.01% |
1,574,445
-44,100
| -3% | -$172K |
|
1902
OneSpan
OSPN
$596M
| $6.11M | ﹤0.01% |
+471,636
| New | +$6.11M |
|
|
PRSP
1903
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | ﹤0.01% |
354,092
-110,556
| -24% | -$1.9M |
|
1904
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.07M | ﹤0.01% |
26,021
+997
| +4% | +$232K |
|
1905
W&T Offshore
WTI
$258M
| $6.05M | ﹤0.01% |
1,467,650
+598,400
| +69% | +$2.47M |
|
|
ETRN
1906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.03M | ﹤0.01% |
+301,265
| New | +$6.03M |
|
1907
IPG Photonics
IPGP
$3.39B
| $6.02M | ﹤0.01% |
53,145
-689,904
| -93% | -$78.2M |
|
|
EQGP
1908
DELISTED
EQGP Holdings, LP
EQGP
| $6.02M | ﹤0.01% |
301,700
-59,100
| -16% | -$1.18M |
|
1909
Ciena
CIEN
$19.2B
| $6.01M | ﹤0.01% |
177,193
+153,839
| +659% | +$5.22M |
|
|
ODT
1910
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6M | ﹤0.01% |
426,294
-78,600
| -16% | -$1.11M |
|
|
BT
1911
DELISTED
BT Group plc (ADR)
BT
| $5.95M | ﹤0.01% |
391,182
+4,276
| +1% | +$65K |
|
1912
Marten Transport
MRTN
$949M
| $5.94M | ﹤0.01% |
550,740
-8,010
| -1% | -$86.5K |
|
1913
Phibro Animal Health
PAHC
$1.6B
| $5.94M | ﹤0.01% |
184,799
+6,935
| +4% | +$223K |
|
|
RVI
1914
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.9M | ﹤0.01% |
2,511,555
+790,412
| +46% | +$1.86M |
|
1915
Kelly Services Class A
KELYA
$486M
| $5.87M | ﹤0.01% |
286,545
-6,235
| -2% | -$128K |
|
1916
Smart Sand
SND
$74.7M
| $5.84M | ﹤0.01% |
2,628,856
-684,631
| -21% | -$1.52M |
|
1917
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.83M | ﹤0.01% |
74,749
+7,956
| +12% | +$620K |
|
|
CTO
1918
CTO Realty Growth
CTO
$546M
| $5.8M | ﹤0.01% |
407,226
+1,721
| +0.4% | +$24.5K |
|
|
OSB
1919
DELISTED
Norbord Inc.
OSB
| $5.71M | ﹤0.01% |
214,813
-11,607
| -5% | -$309K |
|
1920
ATI
ATI
$10.7B
| $5.7M | ﹤0.01% |
261,702
+259,181
| +10,281% | +$5.64M |
|
1921
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $5.68M | ﹤0.01% |
230,335
| – | – |
|
1922
SBA Communications
SBAC
$21.3B
| $5.67M | ﹤0.01% |
35,011
-106,228
| -75% | -$17.2M |
|
1923
Advance Auto Parts
AAP
$3.85B
| $5.65M | ﹤0.01% |
35,865
+3,211
| +10% | +$506K |
|
|
AINC
1924
DELISTED
Ashford Inc.
AINC
| $5.59M | ﹤0.01% |
107,633
+2
| +0% | +$104 |
|
1925
Delek Logistics
DKL
$2.41B
| $5.54M | ﹤0.01% |
189,300
+12,606
| +7% | +$369K |
|