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 | |
|---|---|---|---|---|---|---|
2176
Leap Therapeutics
LPTX
$13.1M
| $1.91M | ﹤0.01% |
95,712
+3,630
| +4% | +$72.6K |
|
2177
SiriusXM
SIRI
$7.84B
| $1.91M | ﹤0.01% |
33,470
-2,007,791
| -98% | -$115M |
|
2178
TFS Financial
TFSL
$3.69B
| $1.9M | ﹤0.01% |
117,958
-1,227
| -1% | -$19.8K |
|
2179
Vanguard Extended Market ETF
VXF
$24.4B
| $1.89M | ﹤0.01% |
18,899
+905
| +5% | +$90.3K |
|
2180
Incyte
INCY
$16.4B
| $1.88M | ﹤0.01% |
29,622
-10,528
| -26% | -$669K |
|
|
TGE
2181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.87M | ﹤0.01% |
77,000
-38,300
| -33% | -$932K |
|
|
ICD
2182
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.87M | ﹤0.01% |
29,998
-7,643
| -20% | -$477K |
|
2183
HEICO
HEI
$44.9B
| $1.87M | ﹤0.01% |
24,095
-78
| -0.3% | -$6.04K |
|
2184
iShares MSCI Canada ETF
EWC
$3.29B
| $1.86M | ﹤0.01% |
77,546
-18,852
| -20% | -$452K |
|
2185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.83M | ﹤0.01% |
48,088
+10,491
| +28% | +$400K |
|
|
UMPQ
2186
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | ﹤0.01% |
113,765
-707
| -0.6% | -$11.2K |
|
|
PBCT
2187
DELISTED
People's United Financial Inc
PBCT
| $1.81M | ﹤0.01% |
125,374
+14,194
| +13% | +$205K |
|
2188
Globalstar
GSAT
$4.06B
| $1.81M | ﹤0.01% |
188,337
-251,480
| -57% | -$2.41M |
|
2189
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.8M | ﹤0.01% |
57,044
+55,361
| +3,289% | +$1.75M |
|
2190
Rapid7
RPD
$1.27B
| $1.8M | ﹤0.01% |
+57,609
| New | +$1.8M |
|
2191
Village Super Market
VLGEA
$579M
| $1.79M | ﹤0.01% |
66,909
| – | – |
|
2192
Archrock
AROC
$4.23B
| $1.78M | ﹤0.01% |
237,641
-97,236
| -29% | -$728K |
|
2193
Newmark Group
NMRK
$3.33B
| $1.77M | ﹤0.01% |
+220,642
| New | +$1.77M |
|
2194
Banco Macro
BMA
$2.81B
| $1.75M | ﹤0.01% |
39,667
+1,907
| +5% | +$84.3K |
|
|
RVNC
2195
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | ﹤0.01% |
86,826
-263,204
| -75% | -$5.3M |
|
2196
Comtech Telecommunications
CMTL
$72.9M
| $1.74M | ﹤0.01% |
71,637
+41,557
| +138% | +$1.01M |
|
2197
nLIGHT
LASR
$1.47B
| $1.74M | ﹤0.01% |
98,000
+24,499
| +33% | +$435K |
|
2198
CorVel
CRVL
$4.19B
| $1.73M | ﹤0.01% |
83,946
+5,700
| +7% | +$117K |
|
|
ATH
2199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | ﹤0.01% |
+43,101
| New | +$1.72M |
|
2200
Matrix Service
MTRX
$359M
| $1.7M | ﹤0.01% |
94,680
-1,658
| -2% | -$29.8K |
|