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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Anterix
ATEX
$402M
| $5.38M | ﹤0.01% |
162,862
+51,733
| +47% | +$1.71M |
|
1952
DigitalBridge
DBRG
$2.23B
| $5.38M | ﹤0.01% |
448,780
-34,099
| -7% | -$409K |
|
1953
First Bancorp
FNLC
$302M
| $5.35M | ﹤0.01% |
206,701
+54,015
| +35% | +$1.4M |
|
1954
Kelly Services Class A
KELYA
$502M
| $5.33M | ﹤0.01% |
321,490
-390,526
| -55% | -$6.48M |
|
1955
Commault Systems
CVLT
$8.79B
| $5.33M | ﹤0.01% |
93,981
+8,041
| +9% | +$456K |
|
|
AXLA
1956
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $5.3M | ﹤0.01% |
441,328
| – | – |
|
|
B
1957
DELISTED
Barnes Group Inc.
B
| $5.22M | ﹤0.01% |
129,595
-708,938
| -85% | -$28.6M |
|
1958
Super Micro Computer
SMCI
$27.1B
| $5.2M | ﹤0.01% |
488,380
-5,723,980
| -92% | -$61M |
|
1959
Camden Property Trust
CPT
$11.4B
| $5.2M | ﹤0.01% |
49,625
-151,616
| -75% | -$15.9M |
|
1960
FibroGen
FGEN
$45.5M
| $5.18M | ﹤0.01% |
11,107
+10,650
| +2,330% | +$4.97M |
|
1961
Entegris
ENTG
$14.7B
| $5.15M | ﹤0.01% |
62,853
-355,606
| -85% | -$29.2M |
|
1962
Semtech
SMTC
$5.45B
| $5.15M | ﹤0.01% |
213,268
-69,103
| -24% | -$1.67M |
|
1963
ICL Group
ICL
$7.85B
| $5.14M | ﹤0.01% |
765,306
+37,623
| +5% | +$252K |
|
1964
Fortis
FTS
$24.6B
| $5.09M | ﹤0.01% |
119,716
-809,099
| -87% | -$34.4M |
|
1965
American Airlines Group
AAL
$8.29B
| $5.06M | ﹤0.01% |
343,276
+17,528
| +5% | +$259K |
|
1966
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.04M | ﹤0.01% |
282,234
+33,221
| +13% | +$593K |
|
1967
Banco de Chile
BCH
$14.9B
| $4.96M | ﹤0.01% |
253,930
+14,580
| +6% | +$285K |
|
1968
Unity
U
$19.1B
| $4.95M | ﹤0.01% |
152,617
-56,658
| -27% | -$1.84M |
|
1969
CSG Systems International
CSGS
$1.92B
| $4.94M | ﹤0.01% |
92,039
+29,971
| +48% | +$1.61M |
|
1970
Arrow Financial
AROW
$486M
| $4.91M | ﹤0.01% |
203,162
-337,117
| -62% | -$8.15M |
|
1971
Local Bounti
LOCL
$63.5M
| $4.91M | ﹤0.01% |
473,713
-90,568
| -16% | -$938K |
|
1972
Enanta Pharmaceuticals
ENTA
$164M
| $4.86M | ﹤0.01% |
120,101
-144,642
| -55% | -$5.85M |
|
1973
Travere Therapeutics
TVTX
$2.12B
| $4.85M | ﹤0.01% |
215,760
+35,593
| +20% | +$800K |
|
1974
Badger Meter
BMI
$5.13B
| $4.85M | ﹤0.01% |
39,773
+16,401
| +70% | +$2M |
|
|
MMP
1975
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | ﹤0.01% |
88,991
+19,506
| +28% | +$1.06M |
|