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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$3.41B
| $83.5M | 0.01% |
4,336,368
+3,538,015
| +443% | +$68.1M |
|
1027
CenterPoint Energy
CNP
$24.8B
| $83.4M | 0.01% |
3,016,112
-1,923
| -0.1% | -$53.2K |
|
1028
General Mills
GIS
$27B
| $83.1M | 0.01% |
1,936,517
+373,384
| +24% | +$16M |
|
1029
Arlo Technologies
ARLO
$1.81B
| $83.1M | 0.01% |
+5,726,204
| New | +$83.1M |
|
1030
Regenxbio
RGNX
$466M
| $82.7M | 0.01% |
1,094,794
-529,000
| -33% | -$39.9M |
|
1031
Precigen
PGEN
$1.24B
| $82.4M | 0.01% |
4,783,389
-200,688
| -4% | -$3.46M |
|
1032
Open Text
OTEX
$9.1B
| $82.3M | 0.01% |
2,163,170
+840,458
| +64% | +$32M |
|
1033
Galapagos
GLPG
$2.14B
| $82.2M | 0.01% |
731,282
-71,096
| -9% | -$7.99M |
|
|
TSRO
1034
DELISTED
TESARO, Inc.
TSRO
| $81.9M | 0.01% |
2,098,483
-3,186,185
| -60% | -$124M |
|
1035
TechnipFMC
FTI
$16.8B
| $81.7M | 0.01% |
3,512,193
-368,403
| -9% | -$8.57M |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $81.2M | 0.01% |
3,321,451
-1,371,518
| -29% | -$33.5M |
|
1037
Sixth Street Specialty
TSLX
$2.32B
| $80.9M | 0.01% |
3,968,872
+1,627,555
| +70% | +$33.2M |
|
1038
Pentair
PNR
$18.4B
| $80.7M | 0.01% |
1,862,286
-9,336
| -0.5% | -$405K |
|
|
TOO
1039
DELISTED
Teekay Offshore Partners L.P.
TOO
| $80.7M | 0.01% |
34,492,807
+1,776,005
| +5% | +$4.16M |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $80.6M | 0.01% |
1,550,890
-77,728
| -5% | -$4.04M |
|
1041
Gartner
IT
$18.2B
| $80.6M | 0.01% |
508,645
+57,961
| +13% | +$9.19M |
|
1042
LGI Homes
LGIH
$1.44B
| $80.2M | 0.01% |
1,690,144
+577,909
| +52% | +$27.4M |
|
1043
Ferrari
RACE
$85.5B
| $80.2M | 0.01% |
582,488
+323,528
| +125% | +$44.5M |
|
1044
Rigel Pharmaceuticals
RIGL
$665M
| $80.1M | 0.01% |
2,496,652
+42,948
| +2% | +$1.38M |
|
1045
Cardlytics
CDLX
$52.4M
| $80M | 0.01% |
3,194,572
+1,300,376
| +69% | +$32.6M |
|
1046
Prudential Financial
PRU
$37.5B
| $80M | 0.01% |
789,153
-135,317
| -15% | -$13.7M |
|
|
HDP
1047
DELISTED
Hortonworks, Inc.
HDP
| $79.9M | 0.01% |
3,501,958
-371,685
| -10% | -$8.48M |
|
1048
TriCo Bancshares
TCBK
$1.48B
| $79.8M | 0.01% |
2,066,828
+134,374
| +7% | +$5.19M |
|
1049
Altice USA
ATUS
$1.12B
| $79.7M | 0.01% |
4,394,097
+2,803,100
| +176% | +$50.8M |
|
1050
Glaukos
GKOS
$5.07B
| $79.7M | 0.01% |
1,227,430
+171,268
| +16% | +$11.1M |
|