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 | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$3.8B
| $112M | 0.01% |
5,318,796
-3,178,471
| -37% | -$67.2M |
|
902
AptarGroup
ATR
$8.98B
| $112M | 0.01% |
1,040,954
+350,558
| +51% | +$37.8M |
|
903
KLA
KLAC
$123B
| $112M | 0.01% |
1,100,533
-108,274
| -9% | -$11M |
|
904
Novo Nordisk
NVO
$242B
| $112M | 0.01% |
4,745,454
+690,016
| +17% | +$16.3M |
|
905
ASGN Inc
ASGN
$2.23B
| $112M | 0.01% |
1,415,647
-89,933
| -6% | -$7.1M |
|
906
Novartis
NVS
$245B
| $112M | 0.01% |
1,445,663
+129,963
| +10% | +$10M |
|
907
Oshkosh
OSK
$8.75B
| $111M | 0.01% |
1,563,930
+670,251
| +75% | +$47.7M |
|
908
Saic
SAIC
$4.75B
| $111M | 0.01% |
1,379,897
-588,936
| -30% | -$47.5M |
|
909
Unisys
UIS
$276M
| $111M | 0.01% |
5,433,883
-2,210,796
| -29% | -$45.1M |
|
910
Anywhere Real Estate
HOUS
$699M
| $111M | 0.01% |
5,359,234
-2,427,233
| -31% | -$50.1M |
|
911
Lazard
LAZ
$5.25B
| $110M | 0.01% |
2,287,828
-762,049
| -25% | -$36.7M |
|
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $110M | 0.01% |
2,338,616
-82,821
| -3% | -$3.9M |
|
|
BXG
913
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $110M | 0.01% |
6,131,852
-446,612
| -7% | -$7.99M |
|
914
Transocean
RIG
$3.06B
| $109M | 0.01% |
7,824,982
+2,721,171
| +53% | +$38M |
|
915
Mattel
MAT
$5.78B
| $109M | 0.01% |
6,949,788
-5,733,771
| -45% | -$90M |
|
916
Fortune Brands Innovations
FBIN
$7.05B
| $109M | 0.01% |
2,425,525
-139,076
| -5% | -$6.22M |
|
|
EVBG
917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $108M | 0.01% |
1,878,617
-405,675
| -18% | -$23.4M |
|
918
Steven Madden
SHOO
$2.22B
| $107M | 0.01% |
3,034,172
-232,854
| -7% | -$8.21M |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $107M | 0.01% |
3,563,666
-927,824
| -21% | -$27.8M |
|
920
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $107M | 0.01% |
6,461,844
-433,370
| -6% | -$7.15M |
|
921
Mid-America Apartment Communities
MAA
$16.6B
| $106M | 0.01% |
1,060,308
+19,268
| +2% | +$1.93M |
|
|
LXFT
922
DELISTED
Luxoft Holding, Inc.
LXFT
| $106M | 0.01% |
2,242,332
+28,998
| +1% | +$1.37M |
|
923
Robert Half
RHI
$3.56B
| $106M | 0.01% |
1,502,710
-324,817
| -18% | -$22.9M |
|
924
Landstar System
LSTR
$4.5B
| $106M | 0.01% |
866,444
-154,537
| -15% | -$18.9M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $106M | 0.01% |
1,687,941
-1,158,147
| -41% | -$72.5M |
|