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 | |
|---|---|---|---|---|---|---|
2051
CyberArk
CYBR
$24B
| $3.55M | ﹤0.01% |
47,910
-5,036
| -10% | -$373K |
|
|
GCP
2052
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.52M | ﹤0.01% |
143,377
+142,620
| +18,840% | +$3.5M |
|
|
APU
2053
DELISTED
AmeriGas Partners, L.P.
APU
| $3.49M | ﹤0.01% |
137,855
-137,847
| -50% | -$3.49M |
|
|
PCOM
2054
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.48M | ﹤0.01% |
348,951
+324,232
| +1,312% | +$3.23M |
|
2055
Garrett Motion
GTX
$2.62B
| $3.47M | ﹤0.01% |
+281,535
| New | +$3.47M |
|
|
WUBA
2056
DELISTED
58.COM INC
WUBA
| $3.46M | ﹤0.01% |
63,800
-1,126,638
| -95% | -$61.1M |
|
2057
Tenable Holdings
TENB
$3.59B
| $3.45M | ﹤0.01% |
155,434
-74,353
| -32% | -$1.65M |
|
2058
1st Source
SRCE
$1.55B
| $3.45M | ﹤0.01% |
85,478
-10,500
| -11% | -$424K |
|
2059
BayCom
BCML
$326M
| $3.4M | ﹤0.01% |
147,182
+19,500
| +15% | +$450K |
|
|
JNCE
2060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.39M | ﹤0.01% |
1,007,115
-1,197,332
| -54% | -$4.04M |
|
2061
Bar Harbor Bankshares
BHB
$527M
| $3.38M | ﹤0.01% |
150,465
+465
| +0.3% | +$10.4K |
|
|
LION
2062
DELISTED
Fidelity Southern Corporation
LION
| $3.37M | ﹤0.01% |
129,487
+76,500
| +144% | +$1.99M |
|
2063
Amkor Technology
AMKR
$6.68B
| $3.37M | ﹤0.01% |
513,223
+381,039
| +288% | +$2.5M |
|
|
AMNB
2064
DELISTED
American National Bankshares Inc
AMNB
| $3.35M | ﹤0.01% |
114,239
+53,008
| +87% | +$1.55M |
|
2065
BioXcel Therapeutics
BTAI
$47.9M
| $3.32M | ﹤0.01% |
53,821
-28,575
| -35% | -$1.76M |
|
2066
Arrow Electronics
ARW
$6.54B
| $3.29M | ﹤0.01% |
47,642
-2,388
| -5% | -$165K |
|
2067
Cerus
CERS
$242M
| $3.28M | ﹤0.01% |
647,356
+646,119
| +52,233% | +$3.28M |
|
|
ERF
2068
DELISTED
Enerplus Corporation
ERF
| $3.27M | ﹤0.01% |
420,961
+1
| +0% | +$8 |
|
2069
Honda
HMC
$44.2B
| $3.24M | ﹤0.01% |
122,465
+370
| +0.3% | +$9.79K |
|
|
COHR
2070
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
30,651
+6,498
| +27% | +$687K |
|
2071
Kirby Corp
KEX
$4.72B
| $3.24M | ﹤0.01% |
48,023
+8,031
| +20% | +$541K |
|
2072
StealthGas
GASS
$265M
| $3.22M | ﹤0.01% |
1,165,410
-167,200
| -13% | -$462K |
|
|
SIVB
2073
DELISTED
SVB Financial Group
SIVB
| $3.2M | ﹤0.01% |
16,831
-6,086
| -27% | -$1.16M |
|
2074
Hanover Insurance
THG
$6.25B
| $3.17M | ﹤0.01% |
27,104
-400
| -1% | -$46.7K |
|
2075
iShares Core S&P US Value ETF
IUSV
$22B
| $3.11M | ﹤0.01% |
63,276
-236
| -0.4% | -$11.6K |
|