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 | |
|---|---|---|---|---|---|---|
|
SDPI
2101
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.82M | ﹤0.01% |
2,409,569
| – | – |
|
2102
Albemarle
ALB
$9.53B
| $2.81M | ﹤0.01% |
36,513
-29,247
| -44% | -$2.25M |
|
2103
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.77M | ﹤0.01% |
278,706
-43,944
| -14% | -$437K |
|
|
AVX
2104
DELISTED
AVX Corporation
AVX
| $2.77M | ﹤0.01% |
181,388
+96
| +0.1% | +$1.46K |
|
|
AAWW
2105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
64,617
-682,628
| -91% | -$28.8M |
|
|
AQUA
2106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.72M | ﹤0.01% |
283,605
-1,080,476
| -79% | -$10.4M |
|
|
VRN
2107
DELISTED
Veren
VRN
| $2.71M | ﹤0.01% |
892,300
-1
| -0% | -$3 |
|
|
NBRV
2108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.69M | ﹤0.01% |
7,371
+6,171
| +514% | +$2.25M |
|
2109
Adtran
ADTN
$709M
| $2.67M | ﹤0.01% |
248,638
-16,712
| -6% | -$179K |
|
|
EQM
2110
DELISTED
EQM Midstream Partners, LP
EQM
| $2.67M | ﹤0.01% |
61,734
-27,001
| -30% | -$1.17M |
|
2111
Eldorado Gold
EGO
$5.54B
| $2.65M | ﹤0.01% |
903,187
-545,000
| -38% | -$1.6M |
|
2112
Dynagas LNG Partners
DLNG
$138M
| $2.64M | ﹤0.01% |
783,700
-1
| -0% | -$3 |
|
|
POLY
2113
DELISTED
Plantronics, Inc.
POLY
| $2.63M | ﹤0.01% |
79,564
+27,365
| +52% | +$906K |
|
2114
Hingham Institution for Saving
HIFS
$618M
| $2.63M | ﹤0.01% |
13,308
| – | – |
|
2115
Unilever
UL
$152B
| $2.62M | ﹤0.01% |
50,058
-11,586
| -19% | -$605K |
|
2116
Lesaka Technologies
LSAK
$349M
| $2.6M | ﹤0.01% |
554,871
| – | – |
|
|
ABMD
2117
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
7,987
-421,648
| -98% | -$137M |
|
2118
Assured Guaranty
AGO
$3.84B
| $2.6M | ﹤0.01% |
67,801
+134
| +0.2% | +$5.13K |
|
2119
LCNB Corp
LCNB
$226M
| $2.57M | ﹤0.01% |
169,472
-620
| -0.4% | -$9.4K |
|
|
NGD
2120
New Gold Inc
NGD
$5.09B
| $2.56M | ﹤0.01% |
3,327,275
-2,813,144
| -46% | -$2.16M |
|
|
MDR
2121
DELISTED
McDermott International
MDR
| $2.55M | ﹤0.01% |
390,466
+80,301
| +26% | +$525K |
|
2122
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.55M | ﹤0.01% |
35,513
-5,454
| -13% | -$391K |
|
|
DOC
2123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
158,412
-146,610
| -48% | -$2.35M |
|
2124
Sanmina
SANM
$6.26B
| $2.52M | ﹤0.01% |
104,677
+74,792
| +250% | +$1.8M |
|
|
SURF
2125
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.5M | ﹤0.01% |
589,667
-1,676,610
| -74% | -$7.11M |
|