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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.54B
| $140M | 0.02% |
1,394,095
+4,227
| +0.3% | +$424K |
|
802
Chord Energy
CHRD
$6.03B
| $140M | 0.02% |
+9,850,177
| New | +$140M |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $140M | 0.02% |
1,162,385
-92,983
| -7% | -$11.2M |
|
804
Sun Life Financial
SLF
$32.9B
| $140M | 0.02% |
3,511,095
+115,519
| +3% | +$4.59M |
|
805
Simply Good Foods
SMPL
$2.74B
| $140M | 0.02% |
7,175,801
-940,046
| -12% | -$18.3M |
|
806
Bath & Body Works
BBWI
$5.78B
| $139M | 0.02% |
5,685,875
-1,242,281
| -18% | -$30.4M |
|
807
DaVita
DVA
$9.43B
| $139M | 0.02% |
1,943,730
+285,684
| +17% | +$20.5M |
|
|
MOR
808
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $139M | 0.02% |
5,196,760
+114,960
| +2% | +$3.07M |
|
809
Entegris
ENTG
$12B
| $139M | 0.02% |
4,786,867
+1,174,866
| +33% | +$34M |
|
810
Hilltop Holdings
HTH
$2.19B
| $138M | 0.02% |
6,832,993
+162,562
| +2% | +$3.28M |
|
811
UMB Financial
UMBF
$9.25B
| $137M | 0.02% |
1,925,365
-616,437
| -24% | -$43.7M |
|
812
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $136M | 0.02% |
4,586,525
-113,714
| -2% | -$3.37M |
|
|
ARNA
813
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $136M | 0.02% |
2,953,079
-1,607,595
| -35% | -$74M |
|
|
ACOR
814
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $136M | 0.02% |
57,598
+6,035
| +12% | +$14.2M |
|
815
InterDigital
IDCC
$7.66B
| $136M | 0.02% |
1,697,453
+405,278
| +31% | +$32.4M |
|
816
Revvity
RVTY
$9.58B
| $135M | 0.02% |
1,389,877
+634,806
| +84% | +$61.7M |
|
817
JELD-WEN Holding
JELD
$535M
| $135M | 0.02% |
5,474,107
-694,317
| -11% | -$17.1M |
|
818
uniQure
QURE
$960M
| $134M | 0.02% |
3,684,992
-9,689
| -0.3% | -$353K |
|
819
Waste Connections
WCN
$45.3B
| $134M | 0.02% |
1,674,225
-5,542
| -0.3% | -$442K |
|
|
WAGE
820
DELISTED
WageWorks, Inc.
WAGE
| $133M | 0.02% |
3,114,220
+935,450
| +43% | +$40M |
|
821
Nucor
NUE
$32.5B
| $132M | 0.01% |
2,086,951
-551,474
| -21% | -$35M |
|
822
Church & Dwight Co
CHD
$22.6B
| $132M | 0.01% |
2,214,948
-543,751
| -20% | -$32.3M |
|
|
XOG
823
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $131M | 0.01% |
11,588,653
-1,784,343
| -13% | -$20.1M |
|
824
DigitalBridge
DBRG
$2.04B
| $131M | 0.01% |
5,365,901
-406,124
| -7% | -$9.89M |
|
825
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131M | 0.01% |
1,673,905
+8,541
| +0.5% | +$666K |
|