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 | |
|---|---|---|---|---|---|---|
|
USAP
2226
DELISTED
Universal Stainless & Alloy
USAP
| $1.46M | ﹤0.01% |
90,108
| – | – |
|
|
DM
2227
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.46M | ﹤0.01% |
80,706
-40,100
| -33% | -$723K |
|
2228
McEwen Inc.
MUX
$728M
| $1.45M | ﹤0.01% |
79,853
-25,288
| -24% | -$460K |
|
|
UFS
2229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | ﹤0.01% |
41,310
+10,512
| +34% | +$369K |
|
|
RDFN
2230
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
100,435
-17,600
| -15% | -$253K |
|
|
SPN
2231
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
431,133
-3,294,801
| -88% | -$11M |
|
2232
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.41M | ﹤0.01% |
26,734
-5,718
| -18% | -$302K |
|
|
CETV
2233
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.41M | ﹤0.01% |
506,512
+78,800
| +18% | +$219K |
|
2234
Matsons
MATX
$3.35B
| $1.4M | ﹤0.01% |
43,854
+36,695
| +513% | +$1.17M |
|
|
AKS
2235
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | ﹤0.01% |
623,401
-187,100
| -23% | -$421K |
|
2236
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.4M | ﹤0.01% |
33,881
+6,953
| +26% | +$287K |
|
|
ANFI
2237
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.4M | ﹤0.01% |
3,324,162
| – | – |
|
|
WFT
2238
DELISTED
Weatherford International plc
WFT
| $1.39M | ﹤0.01% |
2,486,753
-10,023,877
| -80% | -$5.6M |
|
|
SVT
2239
DELISTED
Servotronics
SVT
| $1.37M | ﹤0.01% |
138,130
| – | – |
|
2240
Wipro
WIT
$29B
| $1.37M | ﹤0.01% |
712,645
| – | – |
|
2241
Jefferies Financial Group
JEF
$13.7B
| $1.35M | ﹤0.01% |
86,579
+25,811
| +42% | +$401K |
|
|
TEN
2242
Tsakos Energy Navigation Ltd.
TEN
$693M
| $1.33M | ﹤0.01% |
100,061
-1
| -0% | -$13 |
|
2243
Worthington Enterprises
WOR
$3.07B
| $1.33M | ﹤0.01% |
61,905
-305,501
| -83% | -$6.56M |
|
2244
Vanguard Total World Stock ETF
VT
$53.9B
| $1.31M | ﹤0.01% |
20,061
+2,014
| +11% | +$132K |
|
2245
Prudential
PUK
$34.5B
| $1.31M | ﹤0.01% |
38,141
+33,667
| +753% | +$1.15M |
|
|
BMS
2246
DELISTED
Bemis
BMS
| $1.31M | ﹤0.01% |
28,511
+5,038
| +21% | +$231K |
|
2247
SFL Corp
SFL
$1.06B
| $1.3M | ﹤0.01% |
123,840
-9,998
| -7% | -$105K |
|
2248
Axos Financial
AX
$4.99B
| $1.3M | ﹤0.01% |
51,556
+2,072
| +4% | +$52.2K |
|
2249
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.29M | ﹤0.01% |
17,232
-305
| -2% | -$22.7K |
|
|
CHAP
2250
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.28M | ﹤0.01% |
260,162
+46,894
| +22% | +$231K |
|