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 | |
|---|---|---|---|---|---|---|
|
SJIU
2076
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.11M | ﹤0.01% |
66,600
-73,400
| -52% | -$3.42M |
|
|
DCPH
2077
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.1M | ﹤0.01% |
147,880
-791,006
| -84% | -$16.6M |
|
2078
Qiagen
QGEN
$9.89B
| $3.1M | ﹤0.01% |
84,887
-1,810
| -2% | -$66.1K |
|
|
GBL
2079
DELISTED
GAMCO Investors, Inc.
GBL
| $3.09M | ﹤0.01% |
182,677
+51,617
| +39% | +$872K |
|
2080
Miller Industries
MLR
$451M
| $3.05M | ﹤0.01% |
113,069
+1
| +0% | +$27 |
|
2081
iShares Gold Trust
IAU
$54.9B
| $3.03M | ﹤0.01% |
123,417
-884
| -0.7% | -$21.7K |
|
|
GDP
2082
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.03M | ﹤0.01% |
224,475
| – | – |
|
2083
Penske Automotive Group
PAG
$11.8B
| $3.02M | ﹤0.01% |
74,807
-50,515
| -40% | -$2.04M |
|
|
PFIN
2084
DELISTED
P&F Industries
PFIN
| $3.01M | ﹤0.01% |
389,909
| – | – |
|
2085
Spero Therapeutics
SPRO
$107M
| $3.01M | ﹤0.01% |
488,552
-129,654
| -21% | -$797K |
|
2086
Sealed Air
SEE
$4.98B
| $2.99M | ﹤0.01% |
85,949
+55,917
| +186% | +$1.95M |
|
2087
EchoStar
SATS
$20.1B
| $2.99M | ﹤0.01% |
100,485
+41,903
| +72% | +$1.25M |
|
2088
Meridian
MRBK
$175M
| $2.99M | ﹤0.01% |
358,366
| – | – |
|
2089
Telefônica Brasil
VIV
$20.2B
| $2.95M | ﹤0.01% |
247,377
+242,918
| +5,448% | +$2.9M |
|
2090
Universal Insurance Holdings
UVE
$698M
| $2.93M | ﹤0.01% |
77,185
-142
| -0.2% | -$5.39K |
|
2091
Cincinnati Financial
CINF
$24B
| $2.9M | ﹤0.01% |
37,475
+1,605
| +4% | +$124K |
|
2092
Timberland Bancorp
TSBK
$281M
| $2.9M | ﹤0.01% |
129,925
| – | – |
|
2093
StoneCo
STNE
$5.04B
| $2.87M | ﹤0.01% |
+155,615
| New | +$2.87M |
|
2094
Louisiana-Pacific
LPX
$6.54B
| $2.87M | ﹤0.01% |
128,952
+54
| +0% | +$1.2K |
|
2095
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.86M | ﹤0.01% |
28,908
-16,333
| -36% | -$1.62M |
|
|
LSXMK
2096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | ﹤0.01% |
101,450
-5,961,521
| -98% | -$168M |
|
2097
KLX Energy Services
KLXE
$32.8M
| $2.84M | ﹤0.01% |
24,200
-48,125
| -67% | -$5.64M |
|
2098
Educational Development Corp
EDUC
$11.8M
| $2.83M | ﹤0.01% |
332,108
-600
| -0.2% | -$5.12K |
|
2099
Methanex
MEOH
$3.04B
| $2.83M | ﹤0.01% |
58,888
-48,914
| -45% | -$2.35M |
|
2100
Savara
SVRA
$627M
| $2.83M | ﹤0.01% |
+373,818
| New | +$2.83M |
|