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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.84B
| $182M | 0.02% |
2,607,991
+127,537
| +5% | +$8.92M |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $181M | 0.02% |
3,389,127
-10,384,890
| -75% | -$555M |
|
703
Premier
PINC
$2.22B
| $181M | 0.02% |
3,947,666
-769,319
| -16% | -$35.2M |
|
704
Brunswick
BC
$4.18B
| $181M | 0.02% |
2,696,194
-7,931
| -0.3% | -$532K |
|
705
NOV
NOV
$4.76B
| $180M | 0.02% |
4,177,075
-216,008
| -5% | -$9.31M |
|
706
MACOM Technology Solutions
MTSI
$9.9B
| $179M | 0.02% |
8,712,192
-472,580
| -5% | -$9.74M |
|
707
Tyson Foods
TSN
$19.6B
| $178M | 0.02% |
2,998,335
-992,559
| -25% | -$59.1M |
|
|
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $178M | 0.02% |
8,206,241
+1,784
| +0% | +$38.7K |
|
709
Western Digital
WDC
$33.2B
| $178M | 0.02% |
4,016,387
+2,569,984
| +178% | +$114M |
|
710
iRhythm Technologies
IRTC
$5.93B
| $177M | 0.02% |
1,864,564
-8,074
| -0.4% | -$764K |
|
711
Boyd Gaming
BYD
$6.83B
| $176M | 0.02% |
5,199,373
+509,885
| +11% | +$17.3M |
|
712
Expeditors International
EXPD
$16.3B
| $176M | 0.02% |
2,388,847
-284,913
| -11% | -$20.9M |
|
|
DNR
713
DELISTED
Denbury Resources, Inc.
DNR
| $176M | 0.02% |
28,324,948
+6,525,531
| +30% | +$40.5M |
|
714
Watsco
WSO
$16.1B
| $174M | 0.02% |
979,511
-57,934
| -6% | -$10.3M |
|
715
Monolithic Power Systems
MPWR
$41.1B
| $174M | 0.02% |
1,388,348
-276,280
| -17% | -$34.7M |
|
716
Compañía de Minas Buenaventura
BVN
$5.03B
| $174M | 0.02% |
12,965,401
+2,092,676
| +19% | +$28.1M |
|
|
AAN.A
717
DELISTED
AARON'S INC CL-A
AAN.A
| $174M | 0.02% |
3,190,327
-947,858
| -23% | -$51.6M |
|
718
CoreCivic
CXW
$2.18B
| $174M | 0.02% |
7,140,571
+950,910
| +15% | +$23.1M |
|
|
WPX
719
DELISTED
WPX Energy, Inc.
WPX
| $173M | 0.02% |
8,621,856
+316,801
| +4% | +$6.37M |
|
720
Ralph Lauren
RL
$18.9B
| $173M | 0.02% |
1,257,318
+576,355
| +85% | +$79.3M |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $173M | 0.02% |
1,827,957
-412,549
| -18% | -$38.9M |
|
722
NNN REIT
NNN
$8.05B
| $172M | 0.02% |
3,847,469
-429,177
| -10% | -$19.2M |
|
723
Fossil Group
FOSL
$157M
| $172M | 0.02% |
7,377,381
-8,389
| -0.1% | -$195K |
|
724
CareTrust REIT
CTRE
$7.57B
| $171M | 0.02% |
9,681,405
-644,276
| -6% | -$11.4M |
|
725
Camden Property Trust
CPT
$11.8B
| $170M | 0.02% |
1,817,141
+57,110
| +3% | +$5.34M |
|