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 | |
|---|---|---|---|---|---|---|
|
UNT
726
DELISTED
UNIT Corporation
UNT
| $170M | 0.02% |
6,521,807
+480
| +0% | +$12.5K |
|
727
iShares MSCI China ETF
MCHI
$8.09B
| $170M | 0.02% |
2,837,446
-1,353,796
| -32% | -$81.1M |
|
728
Buckle
BKE
$3.05B
| $169M | 0.02% |
7,352,632
-4,100
| -0.1% | -$94.5K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $169M | 0.02% |
5,765,459
-88,112
| -2% | -$2.58M |
|
|
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
| $169M | 0.02% |
23,100,000
+742,901
| +3% | +$5.42M |
|
731
Denali Therapeutics
DNLI
$2.17B
| $168M | 0.02% |
7,711,049
-325,977
| -4% | -$7.09M |
|
732
IDEX
IEX
$12.1B
| $168M | 0.02% |
1,112,161
+71,693
| +7% | +$10.8M |
|
733
Allegion
ALLE
$14.7B
| $167M | 0.02% |
1,841,213
-31,338
| -2% | -$2.84M |
|
734
Evertec
EVTC
$2.14B
| $166M | 0.02% |
6,869,252
+141,921
| +2% | +$3.42M |
|
735
Lexicon Pharmaceuticals
LXRX
$403M
| $165M | 0.02% |
15,503,980
-370,800
| -2% | -$3.96M |
|
736
Tronox
TROX
$753M
| $165M | 0.02% |
13,804,050
+8,085
| +0.1% | +$96.6K |
|
737
Celanese
CE
$4.9B
| $164M | 0.02% |
1,442,485
+54,265
| +4% | +$6.19M |
|
738
iShares Core High Dividend ETF
HDV
$11.5B
| $164M | 0.02% |
1,814,451
-49,547
| -3% | -$4.49M |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $164M | 0.02% |
3,603,648
-178,145
| -5% | -$8.11M |
|
740
Highwoods Properties
HIW
$3.42B
| $163M | 0.02% |
3,454,110
-237,417
| -6% | -$11.2M |
|
|
KL
741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $163M | 0.02% |
8,600,477
-2,294,514
| -21% | -$43.5M |
|
742
Amicus Therapeutics
FOLD
$2.45B
| $163M | 0.02% |
13,463,780
-10,515
| -0.1% | -$127K |
|
743
Masco
MAS
$15.3B
| $162M | 0.02% |
4,434,434
-8,260,092
| -65% | -$302M |
|
744
Marriott Vacations Worldwide
VAC
$2.66B
| $162M | 0.02% |
1,450,041
+130,811
| +10% | +$14.6M |
|
745
AerCap
AER
$21.5B
| $162M | 0.02% |
2,813,786
-266,976
| -9% | -$15.4M |
|
|
GLIBA
746
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $161M | 0.02% |
3,166,408
+924,572
| +41% | +$47.2M |
|
|
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
| $161M | 0.02% |
1,516,931
+276,000
| +22% | +$29.3M |
|
748
Commault Systems
CVLT
$8.05B
| $161M | 0.02% |
2,301,297
+513,975
| +29% | +$36M |
|
749
FNB Corp
FNB
$5.86B
| $161M | 0.02% |
12,651,616
-4,135,574
| -25% | -$52.6M |
|
750
LKQ Corp
LKQ
$8.22B
| $161M | 0.02% |
5,072,636
+3,100,431
| +157% | +$98.2M |
|