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 | |
|---|---|---|---|---|---|---|
1001
NovaGold Resources
NG
$2.83B
| $89.3M | 0.01% |
24,172,788
| – | – |
|
1002
HF Sinclair
DINO
$9.63B
| $89M | 0.01% |
1,272,762
-129,398
| -9% | -$9.04M |
|
1003
VICI Properties
VICI
$35.4B
| $88.5M | 0.01% |
4,092,351
+2,063,930
| +102% | +$44.6M |
|
1004
ePlus
PLUS
$1.98B
| $88.5M | 0.01% |
1,908,652
-41,044
| -2% | -$1.9M |
|
1005
Ingevity
NGVT
$2.15B
| $88.2M | 0.01% |
865,248
-1,216
| -0.1% | -$124K |
|
1006
Aon
AON
$79.8B
| $87.8M | 0.01% |
571,123
+73,235
| +15% | +$11.3M |
|
1007
CGI
GIB
$20.9B
| $87.7M | 0.01% |
1,359,897
-21,733
| -2% | -$1.4M |
|
|
WUBA
1008
DELISTED
58.COM INC
WUBA
| $87.6M | 0.01% |
1,190,438
-2,043,400
| -63% | -$150M |
|
1009
Elbit Systems
ESLT
$23.4B
| $87.5M | 0.01% |
696,431
+11,500
| +2% | +$1.44M |
|
1010
Liberty Broadband Class C
LBRDK
$8.7B
| $87.4M | 0.01% |
1,036,891
-398,176
| -28% | -$33.6M |
|
|
HIMX
1011
Himax Technologies
HIMX
$1.46B
| $87.4M | 0.01% |
14,860,364
-2,344,754
| -14% | -$13.8M |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.3M | 0.01% |
3,086,430
+5,262
| +0.2% | +$149K |
|
1013
SPS Commerce
SPSC
$4.28B
| $87.3M | 0.01% |
1,759,804
-677,200
| -28% | -$33.6M |
|
|
VRAY
1014
DELISTED
ViewRay, Inc.
VRAY
| $87.1M | 0.01% |
9,304,787
+1,634,020
| +21% | +$15.3M |
|
1015
FTAI Aviation
FTAI
$17.1B
| $86.6M | 0.01% |
5,580,392
+1,455,486
| +35% | +$22.6M |
|
1016
Alcoa
AA
$8.29B
| $86.4M | 0.01% |
2,137,654
+1,403,132
| +191% | +$56.7M |
|
1017
SPDR S&P China ETF
GXC
$502M
| $86.2M | 0.01% |
891,739
-260,179
| -23% | -$25.2M |
|
1018
Berry Corp
BRY
$257M
| $86.1M | 0.01% |
+4,885,417
| New | +$86.1M |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.1M | 0.01% |
1,115,956
-470,746
| -30% | -$36.3M |
|
1020
Enbridge
ENB
$106B
| $86M | 0.01% |
2,664,118
-130,528
| -5% | -$4.21M |
|
1021
Applied Industrial Technologies
AIT
$10.1B
| $85.9M | 0.01% |
1,097,672
+188,411
| +21% | +$14.7M |
|
|
APTI
1022
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $85.8M | 0.01% |
2,322,666
-27,450
| -1% | -$1.01M |
|
1023
Xerox
XRX
$472M
| $85.3M | 0.01% |
3,160,397
-1,338,138
| -30% | -$36.1M |
|
1024
Raymond James Financial
RJF
$34B
| $85.1M | 0.01% |
1,387,172
-52,434
| -4% | -$3.22M |
|
1025
iShares MSCI India ETF
INDA
$9.4B
| $84.7M | 0.01% |
2,609,616
+2,182,769
| +511% | +$70.9M |
|