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 | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $151M | 0.02% |
2,111,988
-205,442
| -9% | -$14.7M |
|
777
Pinduoduo
PDD
$177B
| $151M | 0.02% |
+5,742,234
| New | +$151M |
|
778
Urban Edge Properties
UE
$2.64B
| $150M | 0.02% |
6,810,352
+1,101,165
| +19% | +$24.3M |
|
779
Kimco Realty
KIM
$15.1B
| $150M | 0.02% |
8,950,815
+298,580
| +3% | +$5M |
|
780
Jabil
JBL
$23.2B
| $150M | 0.02% |
5,527,276
-2,695,601
| -33% | -$73M |
|
|
ATHN
781
DELISTED
Athenahealth, Inc.
ATHN
| $149M | 0.02% |
1,112,600
-919,305
| -45% | -$123M |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $148M | 0.02% |
4,211,861
-1,153,805
| -22% | -$40.7M |
|
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $148M | 0.02% |
1,369,679
-648,285
| -32% | -$69.9M |
|
784
Ligand Pharmaceuticals
LGND
$3.24B
| $147M | 0.02% |
860,221
+153,965
| +22% | +$26.4M |
|
785
Tri Pointe Homes
TPH
$3.07B
| $146M | 0.02% |
11,786,187
-310,837
| -3% | -$3.85M |
|
786
Principal Financial Group
PFG
$17.8B
| $146M | 0.02% |
2,489,298
+13,075
| +0.5% | +$766K |
|
787
Ball Corp
BALL
$13.6B
| $144M | 0.02% |
3,281,834
-429,973
| -12% | -$18.9M |
|
|
CERN
788
DELISTED
Cerner Corp
CERN
| $144M | 0.02% |
2,238,540
-464,848
| -17% | -$29.9M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $143M | 0.02% |
517,539
-163,425
| -24% | -$45.3M |
|
|
DO
790
DELISTED
Diamond Offshore Drilling
DO
| $143M | 0.02% |
7,141,502
+1,680,373
| +31% | +$33.6M |
|
791
Nasdaq
NDAQ
$54.3B
| $142M | 0.02% |
4,978,878
+23,961
| +0.5% | +$685K |
|
|
SRCL
792
DELISTED
Stericycle Inc
SRCL
| $141M | 0.02% |
2,404,843
+438,662
| +22% | +$25.7M |
|
793
Emcor
EME
$28.4B
| $141M | 0.02% |
1,878,425
-481,289
| -20% | -$36.1M |
|
|
RUBY
794
DELISTED
Rubius Therapeutics, Inc
RUBY
| $141M | 0.02% |
+6,226,764
| New | +$141M |
|
795
Virtu Financial
VIRT
$3.27B
| $141M | 0.02% |
6,885,873
+3,296,672
| +92% | +$67.4M |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $141M | 0.02% |
3,228,291
-704,901
| -18% | -$30.7M |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.02% |
1,777,722
+3,315
| +0.2% | +$262K |
|
798
Baidu
BIDU
$37B
| $140M | 0.02% |
613,703
-7,700
| -1% | -$1.76M |
|
|
DYNC
799
DELISTED
Vistra Energy Corp.
DYNC
| $140M | 0.02% |
1,446,865
-237,525
| -14% | -$23M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $140M | 0.02% |
1,159,890
-1,282,657
| -53% | -$155M |
|