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 | |
|---|---|---|---|---|---|---|
851
LPL Financial
LPLA
$27.4B
| $127M | 0.01% |
1,971,605
+515,091
| +35% | +$33.2M |
|
852
Healthcare Services Group
HCSG
$1.14B
| $127M | 0.01% |
3,124,716
+894,696
| +40% | +$36.3M |
|
853
Ashland
ASH
$2.42B
| $127M | 0.01% |
1,511,557
-211,682
| -12% | -$17.8M |
|
854
Equifax
EFX
$30.3B
| $127M | 0.01% |
969,145
+579,501
| +149% | +$75.7M |
|
855
OGE Energy
OGE
$8.85B
| $126M | 0.01% |
3,474,786
+298,104
| +9% | +$10.8M |
|
856
BioMarin Pharmaceuticals
BMRN
$10.5B
| $126M | 0.01% |
1,300,488
-809,816
| -38% | -$78.5M |
|
857
Viking Therapeutics
VKTX
$2.91B
| $126M | 0.01% |
+7,224,913
| New | +$126M |
|
858
Nabors Industries
NBR
$619M
| $125M | 0.01% |
406,188
+36,210
| +10% | +$11.2M |
|
859
CytomX Therapeutics
CTMX
$341M
| $125M | 0.01% |
6,744,553
+900,927
| +15% | +$16.7M |
|
860
Fate Therapeutics
FATE
$115M
| $124M | 0.01% |
7,637,402
+1,011,596
| +15% | +$16.5M |
|
861
Expedia Group
EXPE
$26.7B
| $124M | 0.01% |
951,487
+38,537
| +4% | +$5.03M |
|
862
Intercontinental Exchange
ICE
$98.6B
| $124M | 0.01% |
1,650,762
-1,253,446
| -43% | -$93.9M |
|
863
Zebra Technologies
ZBRA
$15.6B
| $124M | 0.01% |
698,886
+472,441
| +209% | +$83.5M |
|
864
Spotify
SPOT
$145B
| $123M | 0.01% |
682,588
+140,877
| +26% | +$25.5M |
|
865
McCormick & Company Non-Voting
MKC
$18.4B
| $122M | 0.01% |
1,858,802
+25,172
| +1% | +$1.66M |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.01% |
5,253,552
-669,588
| -11% | -$15.6M |
|
867
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $122M | 0.01% |
2,417,653
-161,268
| -6% | -$8.15M |
|
868
PJT Partners
PJT
$4.37B
| $122M | 0.01% |
2,332,020
+480,286
| +26% | +$25.1M |
|
869
Texas Roadhouse
TXRH
$11B
| $122M | 0.01% |
1,755,593
-414,752
| -19% | -$28.7M |
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $121M | 0.01% |
3,591,301
-340,714
| -9% | -$11.5M |
|
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $121M | 0.01% |
3,831,820
| – | – |
|
872
Air Lease Corp
AL
$7.11B
| $121M | 0.01% |
2,639,307
-851,041
| -24% | -$39M |
|
873
TopBuild
BLD
$11.8B
| $121M | 0.01% |
2,127,215
+38,754
| +2% | +$2.2M |
|
|
CPLG
874
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $121M | 0.01% |
6,203,161
+4,107,236
| +196% | +$79.9M |
|
875
Telus
TU
$24.1B
| $120M | 0.01% |
6,527,098
+250,656
| +4% | +$4.62M |
|