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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $275M | 0.03% |
9,393,013
-565,108
| -6% | -$16.5M |
|
552
RenaissanceRe
RNR
$11.2B
| $275M | 0.03% |
2,055,557
+140
| +0% | +$18.7K |
|
|
GTHX
553
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $273M | 0.03% |
5,216,663
+313,931
| +6% | +$16.4M |
|
554
Guess, Inc.
GES
$880M
| $272M | 0.03% |
12,039,755
-70,500
| -0.6% | -$1.59M |
|
555
Crown Castle
CCI
$41.2B
| $272M | 0.03% |
2,439,921
+2,074,963
| +569% | +$231M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $271M | 0.03% |
2,823,633
-235,952
| -8% | -$22.7M |
|
557
Darling Ingredients
DAR
$5.01B
| $271M | 0.03% |
14,030,085
-134,757
| -1% | -$2.6M |
|
558
Progressive
PGR
$143B
| $271M | 0.03% |
3,813,790
+547,658
| +17% | +$38.9M |
|
559
Stellantis
STLA
$25.8B
| $271M | 0.03% |
15,459,951
-2,043,551
| -12% | -$35.8M |
|
560
Williams-Sonoma
WSM
$24.7B
| $270M | 0.03% |
8,222,984
-406,098
| -5% | -$13.3M |
|
561
Openlane
KAR
$3.14B
| $268M | 0.03% |
11,858,258
-1,712,991
| -13% | -$38.7M |
|
562
Theravance Biopharma
TBPH
$693M
| $265M | 0.03% |
8,123,744
+42,240
| +0.5% | +$1.38M |
|
563
iRobot
IRBT
$106M
| $265M | 0.03% |
2,412,827
+306,920
| +15% | +$33.7M |
|
564
Innospec
IOSP
$2.07B
| $264M | 0.03% |
3,445,832
-124,973
| -3% | -$9.59M |
|
565
Gildan
GIL
$8.19B
| $264M | 0.03% |
8,683,509
+155,287
| +2% | +$4.72M |
|
566
Performance Food Group
PFGC
$16.3B
| $264M | 0.03% |
7,932,377
-3,201,759
| -29% | -$107M |
|
567
Primerica
PRI
$8.79B
| $264M | 0.03% |
2,187,922
+694,763
| +47% | +$83.8M |
|
568
argenx
ARGX
$46.9B
| $264M | 0.03% |
3,475,049
+380,661
| +12% | +$28.9M |
|
569
Canadian Pacific Kansas City
CP
$68.6B
| $263M | 0.03% |
6,225,280
+92,225
| +2% | +$3.9M |
|
|
ONCE
570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $262M | 0.03% |
4,799,650
-736,914
| -13% | -$40.2M |
|
|
ESGR
571
DELISTED
Enstar Group
ESGR
| $261M | 0.03% |
1,249,751
+45,126
| +4% | +$9.41M |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $260M | 0.03% |
2,797,163
-492,580
| -15% | -$45.8M |
|
|
RP
573
DELISTED
RealPage, Inc.
RP
| $260M | 0.03% |
3,939,531
+38,385
| +1% | +$2.53M |
|
574
Sysco
SYY
$38.7B
| $259M | 0.03% |
3,531,700
-632,086
| -15% | -$46.3M |
|
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $258M | 0.03% |
4,343,483
+4,091,048
| +1,621% | +$243M |
|