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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$16.9B
| $120M | 0.01% |
6,061,866
+1,841,982
| +44% | +$36.4M |
|
877
Four Corners Property Trust
FCPT
$2.68B
| $120M | 0.01% |
4,660,416
+362,026
| +8% | +$9.3M |
|
|
CLLS
878
Cellectis
CLLS
$306M
| $120M | 0.01% |
4,240,893
+883
| +0% | +$24.9K |
|
879
Supernus Pharmaceuticals
SUPN
$2.59B
| $119M | 0.01% |
2,371,321
+1,430,021
| +152% | +$72M |
|
880
Polaris
PII
$3.29B
| $119M | 0.01% |
1,179,034
-130,321
| -10% | -$13.2M |
|
881
Labcorp
LH
$22.7B
| $119M | 0.01% |
794,747
+106,385
| +15% | +$15.9M |
|
882
Lamb Weston
LW
$7.79B
| $117M | 0.01% |
1,755,277
-28,798
| -2% | -$1.92M |
|
|
TLND
883
DELISTED
Talend S.A. American Depositary Shares
TLND
| $116M | 0.01% |
1,665,707
+32,970
| +2% | +$2.3M |
|
884
IPG Photonics
IPGP
$3.44B
| $116M | 0.01% |
743,049
+325,425
| +78% | +$50.8M |
|
|
IMMU
885
DELISTED
Immunomedics Inc
IMMU
| $116M | 0.01% |
5,558,234
-2,935,948
| -35% | -$61.2M |
|
886
Pricesmart
PSMT
$3.41B
| $115M | 0.01% |
1,426,623
+88,638
| +7% | +$7.18M |
|
887
Omega Healthcare
OHI
$12.6B
| $115M | 0.01% |
3,519,286
-517,966
| -13% | -$17M |
|
888
Qorvo
QRVO
$8.26B
| $115M | 0.01% |
1,498,992
-1,240,926
| -45% | -$95.4M |
|
889
Carnival Corp
CCL
$42.5B
| $115M | 0.01% |
1,805,282
-1,089,309
| -38% | -$69.5M |
|
890
Universal Corp
UVV
$1.38B
| $115M | 0.01% |
1,766,985
+54,480
| +3% | +$3.54M |
|
891
ServiceNow
NOW
$192B
| $115M | 0.01% |
586,552
-33,719
| -5% | -$6.6M |
|
892
Elanco Animal Health
ELAN
$9.11B
| $115M | 0.01% |
+3,283,668
| New | +$115M |
|
893
American Electric Power
AEP
$57.9B
| $114M | 0.01% |
1,609,748
-640,347
| -28% | -$45.4M |
|
|
SCG
894
DELISTED
Scana
SCG
| $114M | 0.01% |
2,931,009
+1,148,786
| +64% | +$44.7M |
|
895
Automatic Data Processing
ADP
$118B
| $114M | 0.01% |
756,280
-588
| -0.1% | -$88.6K |
|
896
ICF International
ICFI
$1.77B
| $113M | 0.01% |
1,501,785
-199,176
| -12% | -$15M |
|
897
NetApp
NTAP
$24.7B
| $113M | 0.01% |
1,317,897
+26,529
| +2% | +$2.28M |
|
898
Zai Lab
ZLAB
$3.16B
| $113M | 0.01% |
5,810,571
+755,144
| +15% | +$14.7M |
|
899
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $113M | 0.01% |
810,422
-22,556
| -3% | -$3.15M |
|
900
Cousins Properties
CUZ
$4.91B
| $113M | 0.01% |
3,167,996
-173,770
| -5% | -$6.18M |
|