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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$230M
| $105M | 0.01% |
2,772,086
-2,288,608
| -45% | -$86.7M |
|
927
Wolverine World Wide
WWW
$2.51B
| $104M | 0.01% |
2,670,411
-361,490
| -12% | -$14.1M |
|
928
Match Group
MTCH
$9.12B
| $104M | 0.01% |
1,800,357
+447,057
| +33% | +$25.9M |
|
|
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
| $104M | 0.01% |
1,275,376
-76,249
| -6% | -$6.2M |
|
|
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
| $103M | 0.01% |
+2,959,635
| New | +$103M |
|
931
Churchill Downs
CHDN
$6.77B
| $103M | 0.01% |
2,224,746
+120,546
| +6% | +$5.58M |
|
932
Cimpress
CMPR
$1.44B
| $102M | 0.01% |
750,271
+271
| +0% | +$37K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102M | 0.01% |
1,764,891
+401,500
| +29% | +$23.3M |
|
|
WDR
934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.01% |
4,836,680
+144,941
| +3% | +$3.07M |
|
935
Scansource
SCSC
$948M
| $102M | 0.01% |
2,565,685
-493,788
| -16% | -$19.7M |
|
936
Dine Brands
DIN
$361M
| $102M | 0.01% |
1,256,833
-1,170,153
| -48% | -$95.1M |
|
|
AUD
937
DELISTED
Audacy, Inc.
AUD
| $102M | 0.01% |
12,899,651
-598,899
| -4% | -$4.73M |
|
938
Illinois Tool Works
ITW
$76.5B
| $102M | 0.01% |
722,112
-84,205
| -10% | -$11.9M |
|
939
Hamilton Lane
HLNE
$6.55B
| $102M | 0.01% |
2,297,625
+163,582
| +8% | +$7.24M |
|
|
GWB
940
DELISTED
Great Western Bancorp, Inc.
GWB
| $102M | 0.01% |
2,410,890
-233,523
| -9% | -$9.85M |
|
941
Cirrus Logic
CRUS
$5.78B
| $102M | 0.01% |
2,631,859
-723,628
| -22% | -$27.9M |
|
942
Astronics
ATRO
$1.55B
| $101M | 0.01% |
2,681,791
-160,741
| -6% | -$6.08M |
|
943
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $101M | 0.01% |
471,622
-486,318
| -51% | -$105M |
|
944
BHP
BHP
$135B
| $101M | 0.01% |
2,279,966
-215,173
| -9% | -$9.57M |
|
|
PDM
945
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $101M | 0.01% |
5,351,481
-360,039
| -6% | -$6.82M |
|
946
Eversource Energy
ES
$23.8B
| $101M | 0.01% |
1,637,847
-530,587
| -24% | -$32.6M |
|
|
MRTX
947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $100M | 0.01% |
2,132,689
+146,374
| +7% | +$6.89M |
|
948
ZTO Express
ZTO
$15.4B
| $100M | 0.01% |
6,060,269
-3,142,727
| -34% | -$52.1M |
|
949
Hologic
HOLX
$14.6B
| $99.9M | 0.01% |
2,438,184
+146,726
| +6% | +$6.01M |
|
950
Parker-Hannifin
PH
$96.9B
| $99.7M | 0.01% |
541,808
-354,071
| -40% | -$65.1M |
|