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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $193M | 0.02% |
429,635
-262,183
| -38% | -$118M |
|
677
DocuSign
DOCU
$16B
| $193M | 0.02% |
3,799,380
+559,971
| +17% | +$28.5M |
|
678
AXIS Capital
AXS
$7.67B
| $193M | 0.02% |
3,344,894
-663,308
| -17% | -$38.3M |
|
679
Alliant Energy
LNT
$16.5B
| $192M | 0.02% |
4,508,760
+20,680
| +0.5% | +$880K |
|
680
Orion
OEC
$592M
| $191M | 0.02% |
5,963,476
+701,816
| +13% | +$22.5M |
|
|
LGF.B
681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191M | 0.02% |
8,204,731
-431,954
| -5% | -$10.1M |
|
682
Cedar Fair
FUN
$2.41B
| $191M | 0.02% |
3,663,948
-1,915,868
| -34% | -$99.8M |
|
683
iShares S&P 500 Value ETF
IVE
$41B
| $191M | 0.02% |
1,645,164
-58,950
| -3% | -$6.83M |
|
684
VeriSign
VRSN
$26.4B
| $190M | 0.02% |
1,188,644
-6,261
| -0.5% | -$1M |
|
685
iShares National Muni Bond ETF
MUB
$39.2B
| $190M | 0.02% |
1,758,369
+106,475
| +6% | +$11.5M |
|
686
DiamondRock Hospitality
DRH
$1.73B
| $190M | 0.02% |
16,245,560
-269,392
| -2% | -$3.14M |
|
687
T Rowe Price
TROW
$23.8B
| $189M | 0.02% |
1,733,147
+12,764
| +0.7% | +$1.39M |
|
688
Edison International
EIX
$20.5B
| $189M | 0.02% |
2,793,280
+1,635,379
| +141% | +$111M |
|
689
Pool Corp
POOL
$12.5B
| $189M | 0.02% |
1,132,209
-23,842
| -2% | -$3.98M |
|
|
ADSW
690
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $188M | 0.02% |
6,944,094
-101,900
| -1% | -$2.76M |
|
691
CBIZ
CBZ
$3.13B
| $188M | 0.02% |
7,928,680
+1,172,628
| +17% | +$27.8M |
|
692
Generac Holdings
GNRC
$10.8B
| $188M | 0.02% |
3,327,353
+255,168
| +8% | +$14.4M |
|
693
Atmos Energy
ATO
$26.3B
| $188M | 0.02% |
1,997,281
-111,039
| -5% | -$10.4M |
|
694
Arch Capital
ACGL
$33.9B
| $187M | 0.02% |
6,288,406
+26,380
| +0.4% | +$786K |
|
695
Macerich
MAC
$4.68B
| $187M | 0.02% |
3,378,171
-817,528
| -19% | -$45.2M |
|
696
Bunge Global
BG
$16.9B
| $187M | 0.02% |
2,716,089
-37,287
| -1% | -$2.56M |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $186M | 0.02% |
3,805,490
+419,986
| +12% | +$20.6M |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $186M | 0.02% |
1,634,212
-573,918
| -26% | -$65.4M |
|
699
AtriCure
ATRC
$1.79B
| $186M | 0.02% |
5,304,261
+48,654
| +0.9% | +$1.7M |
|
700
Snap
SNAP
$12.3B
| $183M | 0.02% |
21,543,606
-3,425,276
| -14% | -$29M |
|