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 | |
|---|---|---|---|---|---|---|
|
ABB
2201
DELISTED
ABB Ltd.
ABB
| $1.7M | ﹤0.01% |
89,351
-16,272
| -15% | -$309K |
|
2202
SolarEdge
SEDG
$1.97B
| $1.69M | ﹤0.01% |
48,013
-7,551
| -14% | -$265K |
|
2203
Pampa Energía
PAM
$3.36B
| $1.68M | ﹤0.01% |
52,740
-4,603
| -8% | -$146K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | ﹤0.01% |
73,673
+10,312
| +16% | +$234K |
|
2205
EnerSys
ENS
$4.04B
| $1.67M | ﹤0.01% |
21,469
-579
| -3% | -$44.9K |
|
|
ANH
2206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.64M | ﹤0.01% |
406,950
-4,012
| -1% | -$16.2K |
|
2207
Magna International
MGA
$13B
| $1.64M | ﹤0.01% |
36,142
+4,290
| +13% | +$195K |
|
2208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $1.64M | ﹤0.01% |
60,817
-12,402
| -17% | -$334K |
|
2209
Plumas Bancorp
PLBC
$299M
| $1.64M | ﹤0.01% |
72,045
| – | – |
|
2210
Patterson-UTI
PTEN
$2.16B
| $1.63M | ﹤0.01% |
157,743
-89,193
| -36% | -$923K |
|
|
LFT
2211
Lument Finance Trust
LFT
$111M
| $1.62M | ﹤0.01% |
567,154
+1
| +0% | +$3 |
|
|
CRT
2212
Cross Timbers Royalty Trust
CRT
$46.3M
| $1.62M | ﹤0.01% |
144,991
| – | – |
|
2213
ADT
ADT
$7.12B
| $1.59M | ﹤0.01% |
265,212
-329,780
| -55% | -$1.98M |
|
2214
Gerdau
GGB
$6.23B
| $1.59M | ﹤0.01% |
534,035
+808
| +0.2% | +$2.41K |
|
2215
Tidewater
TDW
$2.82B
| $1.59M | ﹤0.01% |
82,989
+82,988
| +8,298,800% | +$1.59M |
|
|
EFII
2216
DELISTED
Electronics for Imaging
EFII
| $1.58M | ﹤0.01% |
+63,716
| New | +$1.58M |
|
2217
Leggett & Platt
LEG
$1.29B
| $1.57M | ﹤0.01% |
43,850
-13,287
| -23% | -$476K |
|
2218
Texas Pacific Land
TPL
$21.5B
| $1.57M | ﹤0.01% |
+8,700
| New | +$1.57M |
|
|
HNGR
2219
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
82,490
-3,025,283
| -97% | -$57.3M |
|
2220
VanEck Agribusiness ETF
MOO
$625M
| $1.56M | ﹤0.01% |
27,397
-6,882
| -20% | -$392K |
|
2221
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.55M | ﹤0.01% |
16,989
+3,589
| +27% | +$328K |
|
2222
Ribbon Communications
RBBN
$678M
| $1.54M | ﹤0.01% |
319,051
-138,139
| -30% | -$666K |
|
2223
KT
KT
$9.65B
| $1.51M | ﹤0.01% |
106,000
| – | – |
|
2224
Q2 Holdings
QTWO
$5.09B
| $1.49M | ﹤0.01% |
30,038
+29,789
| +11,963% | +$1.48M |
|
2225
MannKind Corp
MNKD
$1.65B
| $1.49M | ﹤0.01% |
1,402,861
| – | – |
|