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 | |
|---|---|---|---|---|---|---|
2126
Weibo
WB
$3.08B
| $2.49M | ﹤0.01% |
42,614
+42,414
| +21,207% | +$2.48M |
|
2127
Mesa Air Group
MESA
$57.4M
| $2.49M | ﹤0.01% |
322,300
+151,300
| +88% | +$1.17M |
|
2128
Sunoco
SUN
$6.84B
| $2.49M | ﹤0.01% |
91,403
-45,498
| -33% | -$1.24M |
|
2129
BGC Group
BGC
$4.63B
| $2.46M | ﹤0.01% |
476,404
+471,260
| +9,161% | +$2.44M |
|
2130
Natural Alternatives International
NAII
$19.3M
| $2.44M | ﹤0.01% |
248,138
| – | – |
|
2131
MillerKnoll
MLKN
$1.38B
| $2.43M | ﹤0.01% |
80,451
+12,370
| +18% | +$374K |
|
2132
NETSCOUT
NTCT
$1.81B
| $2.42M | ﹤0.01% |
102,271
+9,564
| +10% | +$226K |
|
|
HA
2133
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
90,510
-917
| -1% | -$24.2K |
|
2134
Harmony Gold Mining
HMY
$9.33B
| $2.36M | ﹤0.01% |
1,320,400
-200,001
| -13% | -$358K |
|
2135
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.35M | ﹤0.01% |
51,498
-44,138
| -46% | -$2.01M |
|
2136
Ark Restaurants
ARKR
$25.5M
| $2.35M | ﹤0.01% |
127,776
-24,172
| -16% | -$444K |
|
2137
FRP Holdings
FRPH
$478M
| $2.31M | ﹤0.01% |
100,562
-30
| -0% | -$690 |
|
|
PFIE
2138
DELISTED
Profire Energy, Inc
PFIE
| $2.29M | ﹤0.01% |
1,577,898
+648,559
| +70% | +$940K |
|
|
MLNT
2139
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.28M | ﹤0.01% |
574,753
-200
| -0% | -$793 |
|
2140
Hormel Foods
HRL
$13.8B
| $2.28M | ﹤0.01% |
53,303
+6,469
| +14% | +$276K |
|
2141
U-Haul Holding Co
UHAL
$10.6B
| $2.27M | ﹤0.01% |
69,290
-910
| -1% | -$29.9K |
|
|
PSB
2142
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | ﹤0.01% |
17,215
-17,484
| -50% | -$2.29M |
|
2143
Harley-Davidson
HOG
$3.65B
| $2.25M | ﹤0.01% |
65,998
-119,335
| -64% | -$4.07M |
|
|
BLCM
2144
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.24M | ﹤0.01% |
76,536
-42,222
| -36% | -$1.23M |
|
2145
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.23M | ﹤0.01% |
59,956
-104
| -0.2% | -$3.87K |
|
2146
West Bancorporation
WTBA
$344M
| $2.22M | ﹤0.01% |
116,465
-41,082
| -26% | -$784K |
|
2147
MasTec
MTZ
$15.1B
| $2.21M | ﹤0.01% |
54,389
-12,906
| -19% | -$523K |
|
|
UNIT
2148
Uniti Group
UNIT
$1.62B
| $2.21M | ﹤0.01% |
141,602
-615
| -0.4% | -$9.58K |
|
|
KDNY
2149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.2M | ﹤0.01% |
166,908
-230,165
| -58% | -$3.04M |
|
|
P
2150
DELISTED
Pandora Media Inc
P
| $2.18M | ﹤0.01% |
270,014
-4,061,792
| -94% | -$32.9M |
|