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 | |
|---|---|---|---|---|---|---|
|
FBR
951
DELISTED
Fibria Celulose Sa
FBR
| $99.5M | 0.01% |
5,367,072
+126,872
| +2% | +$2.35M |
|
952
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $99.4M | 0.01% |
1,743,244
+124,942
| +8% | +$7.13M |
|
953
Johnson Controls International
JCI
$70.7B
| $99.4M | 0.01% |
2,840,044
-1,166,446
| -29% | -$40.8M |
|
|
FTCH
954
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $99.2M | 0.01% |
+3,642,658
| New | +$99.2M |
|
|
AAMI
955
Acadian Asset Management Inc.
AAMI
$1.69B
| $99.2M | 0.01% |
7,997,609
-2,824,929
| -26% | -$35M |
|
|
GLOP
956
DELISTED
GASLOG PARTNERS LP
GLOP
| $98.8M | 0.01% |
3,953,773
-36,905
| -0.9% | -$923K |
|
|
GMLP
957
DELISTED
Golar LNG Partners LP
GMLP
| $98.7M | 0.01% |
6,890,460
| – | – |
|
958
Bank of Montreal
BMO
$91B
| $98.7M | 0.01% |
1,196,445
+583,957
| +95% | +$48.2M |
|
959
Booz Allen Hamilton
BAH
$12.8B
| $98.6M | 0.01% |
1,987,567
-1,331,783
| -40% | -$66.1M |
|
960
LivePerson
LPSN
$91.3M
| $98.4M | 0.01% |
3,791,378
+255,264
| +7% | +$6.62M |
|
961
Morningstar
MORN
$10.7B
| $98.4M | 0.01% |
781,394
+33,559
| +4% | +$4.23M |
|
|
CADE
962
DELISTED
Cadence Bancorporation
CADE
| $98.1M | 0.01% |
3,754,761
+1,362,285
| +57% | +$35.6M |
|
963
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $98M | 0.01% |
2,643,437
-57,812
| -2% | -$2.14M |
|
964
Agnico Eagle Mines
AEM
$76.6B
| $97.6M | 0.01% |
2,857,718
-829,054
| -22% | -$28.3M |
|
965
Restaurant Brands International
QSR
$20.7B
| $97.2M | 0.01% |
1,642,373
+604,667
| +58% | +$35.8M |
|
966
Energizer
ENR
$1.97B
| $97M | 0.01% |
1,653,326
-312,815
| -16% | -$18.3M |
|
|
TWTR
967
DELISTED
Twitter, Inc.
TWTR
| $96.9M | 0.01% |
3,403,449
+2,043,515
| +150% | +$58.2M |
|
|
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $96.5M | 0.01% |
7,072,783
-440,890
| -6% | -$6.02M |
|
|
PS
969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $96.4M | 0.01% |
3,011,048
-132,060
| -4% | -$4.23M |
|
970
Eastman Chemical
EMN
$7.78B
| $95.5M | 0.01% |
997,252
-690,833
| -41% | -$66.1M |
|
971
Liberty Global Class A
LBTYA
$3.97B
| $95.3M | 0.01% |
3,294,854
-1,939,967
| -37% | -$56.1M |
|
972
Insperity
NSP
$1.98B
| $95.3M | 0.01% |
808,054
-183,410
| -18% | -$21.6M |
|
973
Chemed
CHE
$6.62B
| $95M | 0.01% |
297,238
-195,004
| -40% | -$62.3M |
|
974
Emerald Holding
EEX
$956M
| $95M | 0.01% |
5,762,828
-1,388,657
| -19% | -$22.9M |
|
975
Bankunited
BKU
$2.93B
| $94.8M | 0.01% |
2,678,472
-365,259
| -12% | -$12.9M |
|