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 | |
|---|---|---|---|---|---|---|
|
VNE
826
DELISTED
Veoneer, Inc.
VNE
| $130M | 0.01% |
+2,366,615
| New | +$130M |
|
|
ELME
827
Elme Communities
ELME
$1.51B
| $130M | 0.01% |
4,251,652
+282,286
| +7% | +$8.65M |
|
828
MRC Global
MRC
$1.24B
| $130M | 0.01% |
6,939,117
+2,024,925
| +41% | +$38M |
|
829
Skyworks Solutions
SWKS
$10.9B
| $130M | 0.01% |
1,434,635
+264,346
| +23% | +$24M |
|
830
Corning
GLW
$64.2B
| $130M | 0.01% |
3,683,896
+1,584,369
| +75% | +$55.9M |
|
831
PTC Therapeutics
PTCT
$4.63B
| $130M | 0.01% |
2,765,788
+1,462,534
| +112% | +$68.7M |
|
832
HSBC
HSBC
$237B
| $130M | 0.01% |
3,096,904
-221,581
| -7% | -$9.29M |
|
833
Gen Digital
GEN
$18B
| $130M | 0.01% |
6,093,578
+1,556,665
| +34% | +$33.1M |
|
834
Cushman & Wakefield
CWK
$3.7B
| $129M | 0.01% |
+7,621,927
| New | +$129M |
|
835
Brixmor Property Group
BRX
$8.51B
| $129M | 0.01% |
7,393,554
+74,198
| +1% | +$1.3M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $129M | 0.01% |
3,665,427
-60,030
| -2% | -$2.12M |
|
837
SiriusXM
SIRI
$8.02B
| $129M | 0.01% |
2,041,261
-3,168,426
| -61% | -$200M |
|
838
Liberty Energy
LBRT
$1.76B
| $129M | 0.01% |
5,977,773
+1,653,623
| +38% | +$35.7M |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $129M | 0.01% |
8,722,104
+2,676,121
| +44% | +$39.6M |
|
|
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
| $129M | 0.01% |
7,709,473
-103,575
| -1% | -$1.73M |
|
841
Hewlett Packard
HPE
$32.2B
| $129M | 0.01% |
7,892,212
-5,505,528
| -41% | -$89.8M |
|
842
Fastenal
FAST
$55.1B
| $129M | 0.01% |
8,873,604
-231,240
| -3% | -$3.35M |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $128M | 0.01% |
2,487,847
-691,433
| -22% | -$35.7M |
|
844
Deluxe
DLX
$858M
| $128M | 0.01% |
2,249,493
-906,533
| -29% | -$51.6M |
|
845
iShares MSCI Australia ETF
EWA
$1.54B
| $128M | 0.01% |
5,786,990
+1,207
| +0% | +$26.7K |
|
|
AABA
846
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 0.01% |
1,878,929
+103,880
| +6% | +$7.08M |
|
|
JOYY
847
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $128M | 0.01% |
1,707,427
+823,496
| +93% | +$61.7M |
|
848
Children's Place
PLCE
$170M
| $128M | 0.01% |
999,998
+170,198
| +21% | +$21.8M |
|
849
Petrobras Class A
PBR.A
$75.5B
| $127M | 0.01% |
12,179,123
+305,223
| +3% | +$3.19M |
|
|
LABL
850
DELISTED
Multi-Color Corp
LABL
| $127M | 0.01% |
2,045,320
+33,538
| +2% | +$2.09M |
|