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 | |
|---|---|---|---|---|---|---|
|
MDC
2026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
163,038
+950
| +0.6% | +$22.9K |
|
2027
Central Pacific Financial
CPF
$809M
| $3.88M | ﹤0.01% |
159,141
-18,404
| -10% | -$448K |
|
2028
Madrigal Pharmaceuticals
MDGL
$9.52B
| $3.86M | ﹤0.01% |
34,241
-18,739
| -35% | -$2.11M |
|
2029
eHealth
EHTH
$121M
| $3.85M | ﹤0.01% |
100,250
+20,000
| +25% | +$768K |
|
2030
Pilgrim's Pride
PPC
$10.1B
| $3.84M | ﹤0.01% |
247,307
-616,773
| -71% | -$9.57M |
|
2031
Corvus Pharmaceuticals
CRVS
$428M
| $3.82M | ﹤0.01% |
1,041,256
-977,556
| -48% | -$3.59M |
|
2032
Flanigan's Enterprises
BDL
$50.2M
| $3.82M | ﹤0.01% |
150,338
| – | – |
|
2033
Investors Title Co
ITIC
$470M
| $3.81M | ﹤0.01% |
21,536
-7,960
| -27% | -$1.41M |
|
2034
UFP Technologies
UFPT
$1.57B
| $3.77M | ﹤0.01% |
125,444
| – | – |
|
2035
Viasat
VSAT
$4.25B
| $3.74M | ﹤0.01% |
63,425
+36,350
| +134% | +$2.14M |
|
2036
Vishay Intertechnology
VSH
$2.06B
| $3.73M | ﹤0.01% |
207,094
-7,548
| -4% | -$136K |
|
|
RTEC
2037
DELISTED
Rudolph Technologies Inc
RTEC
| $3.7M | ﹤0.01% |
180,842
-180,614
| -50% | -$3.7M |
|
2038
Korea Electric Power
KEP
$17.3B
| $3.7M | ﹤0.01% |
+250,679
| New | +$3.7M |
|
2039
Moelis & Co
MC
$5.51B
| $3.66M | ﹤0.01% |
106,534
-97,463
| -48% | -$3.35M |
|
2040
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.65M | ﹤0.01% |
12,063
-5,367
| -31% | -$1.62M |
|
2041
Interactive Brokers
IBKR
$27.8B
| $3.65M | ﹤0.01% |
267,084
-251,148
| -48% | -$3.43M |
|
|
ALTR
2042
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.64M | ﹤0.01% |
131,824
-74,604
| -36% | -$2.06M |
|
2043
V2X
VVX
$1.78B
| $3.62M | ﹤0.01% |
167,823
+57,924
| +53% | +$1.25M |
|
2044
Toyota
TM
$259B
| $3.62M | ﹤0.01% |
31,170
-1,901
| -6% | -$221K |
|
2045
Sutro Biopharma
STRO
$75.6M
| $3.61M | ﹤0.01% |
400,350
+350
| +0.1% | +$3.16K |
|
2046
Markel Group
MKL
$24.3B
| $3.61M | ﹤0.01% |
3,477
-76
| -2% | -$78.9K |
|
2047
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.59M | ﹤0.01% |
129,180
+127,421
| +7,244% | +$3.54M |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.59M | ﹤0.01% |
250,392
-1,568,481
| -86% | -$22.5M |
|
|
CLDR
2049
DELISTED
Cloudera, Inc.
CLDR
| $3.59M | ﹤0.01% |
324,146
+323,328
| +39,527% | +$3.58M |
|
|
PSXP
2050
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.56M | ﹤0.01% |
84,600
-42,100
| -33% | -$1.77M |
|