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 | |
|---|---|---|---|---|---|---|
|
LJPC
1051
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $79.2M | 0.01% |
3,933,641
+275,957
| +8% | +$5.56M |
|
1052
Archer Daniels Midland
ADM
$29.6B
| $79.1M | 0.01% |
1,573,102
+446,911
| +40% | +$22.5M |
|
1053
TherapeuticsMD
TXMD
$13.1M
| $79M | 0.01% |
241,000
+30,860
| +15% | +$10.1M |
|
1054
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $78.6M | 0.01% |
870,047
+314,977
| +57% | +$28.5M |
|
|
NWLI
1055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $78.5M | 0.01% |
246,047
-7,375
| -3% | -$2.35M |
|
|
B
1056
Barrick Mining Corporation
B
$50B
| $78M | 0.01% |
7,050,701
-754,414
| -10% | -$8.35M |
|
1057
Crinetics Pharmaceuticals
CRNX
$3.16B
| $77.9M | 0.01% |
+2,717,838
| New | +$77.9M |
|
1058
Pultegroup
PHM
$27.4B
| $77.8M | 0.01% |
3,142,871
+370,310
| +13% | +$9.17M |
|
|
EE
1059
DELISTED
El Paso Electric Company
EE
| $77.6M | 0.01% |
1,357,410
-647,933
| -32% | -$37.1M |
|
|
SAIL
1060
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $77.5M | 0.01% |
2,278,731
+368,231
| +19% | +$12.5M |
|
1061
CVB Financial
CVBF
$2.81B
| $77.5M | 0.01% |
3,471,726
-2,406,907
| -41% | -$53.7M |
|
1062
RLJ Lodging Trust
RLJ
$1.16B
| $77M | 0.01% |
3,493,903
+128,411
| +4% | +$2.83M |
|
1063
Navient
NAVI
$1.3B
| $76.9M | 0.01% |
5,702,328
-217,819
| -4% | -$2.94M |
|
|
OPTN
1064
DELISTED
OptiNose
OPTN
| $76.9M | 0.01% |
412,206
+4,392
| +1% | +$819K |
|
1065
Howard Hughes
HHH
$4.83B
| $76.1M | 0.01% |
642,430
-20,712
| -3% | -$2.45M |
|
1066
Alaska Air
ALK
$7.34B
| $75.9M | 0.01% |
1,102,200
-107,529
| -9% | -$7.4M |
|
1067
Rogers Communications
RCI
$19.4B
| $75.8M | 0.01% |
1,473,641
-129,948
| -8% | -$6.68M |
|
1068
Shake Shack
SHAK
$4.12B
| $75.7M | 0.01% |
1,201,145
-804,128
| -40% | -$50.7M |
|
1069
Under Armour
UAA
$2.15B
| $75.7M | 0.01% |
3,566,570
+21,492
| +0.6% | +$456K |
|
|
1070
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $75.6M | 0.01% |
58,804
+13,700
| +30% | +$17.6M |
|
1071
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $75.6M | 0.01% |
530,321
-16,709
| -3% | -$2.38M |
|
|
GLOG
1072
DELISTED
GASLOG LTD
GLOG
| $75.1M | 0.01% |
3,804,875
-2,544,320
| -40% | -$50.3M |
|
|
LOGM
1073
DELISTED
LogMein, Inc.
LOGM
| $75M | 0.01% |
842,174
-4,082,231
| -83% | -$364M |
|
|
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.8M | 0.01% |
1,621,374
+11,478
| +0.7% | +$529K |
|
1075
Equitable Holdings
EQH
$16.1B
| $74.4M | 0.01% |
3,468,500
+166,300
| +5% | +$3.57M |
|