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 | |
|---|---|---|---|---|---|---|
|
AVLR
1926
DELISTED
Avalara, Inc.
AVLR
| $5.52M | ﹤0.01% |
177,275
+6,872
| +4% | +$214K |
|
1927
Novavax
NVAX
$1.31B
| $5.52M | ﹤0.01% |
150,020
-64,524
| -30% | -$2.37M |
|
|
AUY
1928
DELISTED
Yamana Gold, Inc.
AUY
| $5.5M | ﹤0.01% |
2,340,621
+414,999
| +22% | +$976K |
|
1929
Hain Celestial
HAIN
$146M
| $5.5M | ﹤0.01% |
346,913
-270,721
| -44% | -$4.29M |
|
1930
Liquidia Corp
LQDA
$2.3B
| $5.49M | ﹤0.01% |
253,240
+7,938
| +3% | +$172K |
|
|
CHRA
1931
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.42M | ﹤0.01% |
64,862
| – | – |
|
|
EARN
1932
Ellington Residential Mortgage REIT
EARN
$213M
| $5.41M | ﹤0.01% |
529,000
| – | – |
|
|
MGLN
1933
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.41M | ﹤0.01% |
95,121
-2,103,191
| -96% | -$120M |
|
1934
Xerox
XRX
$457M
| $5.39M | ﹤0.01% |
272,798
-2,887,599
| -91% | -$57.1M |
|
|
TUP
1935
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | ﹤0.01% |
170,697
-30
| -0% | -$947 |
|
|
DF
1936
DELISTED
Dean Foods Company
DF
| $5.38M | ﹤0.01% |
1,410,666
-127
| -0% | -$484 |
|
1937
Baidu
BIDU
$39.5B
| $5.27M | ﹤0.01% |
33,221
-580,482
| -95% | -$92.1M |
|
1938
Ubiquiti
UI
$37.2B
| $5.26M | ﹤0.01% |
52,864
+52,753
| +47,525% | +$5.24M |
|
|
ASAP
1939
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.24M | ﹤0.01% |
+23,475
| New | +$5.24M |
|
|
LMRKN
1940
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $5.13M | ﹤0.01% |
249,300
| – | – |
|
1941
Diamond Hill
DHIL
$386M
| $5.11M | ﹤0.01% |
34,203
+4,003
| +13% | +$598K |
|
1942
Iron Mountain
IRM
$29.5B
| $5.11M | ﹤0.01% |
157,666
+105,690
| +203% | +$3.43M |
|
1943
Northern Oil and Gas
NOG
$2.44B
| $5.11M | ﹤0.01% |
226,110
+94,733
| +72% | +$2.14M |
|
|
QADA
1944
DELISTED
QAD Inc.
QADA
| $5.1M | ﹤0.01% |
129,605
-27,585
| -18% | -$1.08M |
|
1945
Motorcar Parts of America
MPAA
$309M
| $5.09M | ﹤0.01% |
305,971
-4,400
| -1% | -$73.2K |
|
|
BZUN
1946
Baozun
BZUN
$266M
| $5.07M | ﹤0.01% |
173,700
-764,409
| -81% | -$22.3M |
|
1947
Republic Services
RSG
$71.2B
| $5.07M | ﹤0.01% |
70,362
+9,446
| +16% | +$681K |
|
1948
Verrica Pharmaceuticals
VRCA
$46.7M
| $5.07M | ﹤0.01% |
62,180
-2,360
| -4% | -$192K |
|
1949
Columbia Banking Systems
COLB
$7.73B
| $5.06M | ﹤0.01% |
139,550
+41
| +0% | +$1.49K |
|
1950
Bausch Health
BHC
$2.66B
| $5.05M | ﹤0.01% |
272,988
-450,962
| -62% | -$8.34M |
|