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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.76B
| $94.2M | 0.01% |
3,763,139
+360,259
| +11% | +$9.01M |
|
977
Scholar Rock
SRRK
$3B
| $93.8M | 0.01% |
3,786,680
| – | – |
|
978
Yum China
YUMC
$16.2B
| $93.7M | 0.01% |
2,669,272
-2,714,307
| -50% | -$95.3M |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.1B
| $93.3M | 0.01% |
2,852,731
-846,007
| -23% | -$27.7M |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $93.1M | 0.01% |
2,227,771
-592,048
| -21% | -$24.7M |
|
981
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $93.1M | 0.01% |
1,076,790
-40,198
| -4% | -$3.47M |
|
982
FIVE9
FIVN
$1.95B
| $93M | 0.01% |
2,129,620
-51,529
| -2% | -$2.25M |
|
|
INVX
983
Innovex International, Inc.
INVX
$1.15B
| $93M | 0.01% |
1,779,092
-1,070,571
| -38% | -$55.9M |
|
|
LHCG
984
DELISTED
LHC Group LLC
LHCG
| $92.7M | 0.01% |
899,709
-251,697
| -22% | -$25.9M |
|
985
Portland General Electric
POR
$4.63B
| $92.6M | 0.01% |
2,031,051
-211,844
| -9% | -$9.66M |
|
|
ALLK
986
DELISTED
Allakos
ALLK
| $92.1M | 0.01% |
+2,046,308
| New | +$92.1M |
|
987
Abeona Therapeutics
ABEO
$335M
| $92.1M | 0.01% |
287,660
+3,888
| +1% | +$1.24M |
|
988
Invesco
IVZ
$9.88B
| $92M | 0.01% |
4,023,010
+529,414
| +15% | +$12.1M |
|
989
Standard Motor Products
SMP
$874M
| $92M | 0.01% |
1,868,958
-31,534
| -2% | -$1.55M |
|
990
Topgolf Callaway Brands
MODG
$1.7B
| $91.9M | 0.01% |
3,781,921
-103,979
| -3% | -$2.53M |
|
|
TCO
991
DELISTED
Taubman Centers Inc.
TCO
| $91.8M | 0.01% |
1,534,400
-132,223
| -8% | -$7.91M |
|
992
Copa Holdings
CPA
$4.73B
| $91.6M | 0.01% |
1,146,750
-118,289
| -9% | -$9.44M |
|
|
BDXA
993
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $91.4M | 0.01% |
1,395,315
-321,341
| -19% | -$21M |
|
994
Liberty Broadband Class A
LBRDA
$8.61B
| $90.8M | 0.01% |
1,076,939
+460,116
| +75% | +$38.8M |
|
995
Commerce Bancshares
CBSH
$8B
| $90.6M | 0.01% |
1,931,860
-4,953
| -0.3% | -$232K |
|
996
Gibraltar Industries
ROCK
$1.79B
| $90.2M | 0.01% |
1,978,636
+178,791
| +10% | +$8.15M |
|
|
AZUL
997
DELISTED
Azul
AZUL
| $89.7M | 0.01% |
5,041,471
+253,415
| +5% | +$4.51M |
|
|
INXN
998
DELISTED
Interxion Holding N.V.
INXN
| $89.5M | 0.01% |
1,330,144
+399,829
| +43% | +$26.9M |
|
999
Pediatrix Medical
MD
$1.44B
| $89.4M | 0.01% |
1,916,923
-33,833
| -2% | -$1.58M |
|
1000
Thomson Reuters
TRI
$76.8B
| $89.4M | 0.01% |
1,714,231
+1,467,992
| +596% | +$76.5M |
|