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 | |
|---|---|---|---|---|---|---|
1076
Cibus
CBUS
$73.6M
| $74.1M | 0.01% |
97,039
+1,053
| +1% | +$804K |
|
1077
Cabot Corp
CBT
$4.32B
| $73.6M | 0.01% |
1,174,113
-160,615
| -12% | -$10.1M |
|
1078
Scotiabank
BNS
$79.8B
| $73.3M | 0.01% |
1,229,844
-1,053,211
| -46% | -$62.8M |
|
1079
Cactus
WHD
$2.87B
| $73.3M | 0.01% |
1,914,055
+867,298
| +83% | +$33.2M |
|
1080
iShares US Financials ETF
IYF
$4.1B
| $73M | 0.01% |
1,202,640
-27,882
| -2% | -$1.69M |
|
1081
Sunstone Hotel Investors
SHO
$1.79B
| $72.9M | 0.01% |
4,455,436
-126,376
| -3% | -$2.07M |
|
1082
Vanguard Small-Cap ETF
VB
$67.9B
| $72.8M | 0.01% |
447,916
-18,054
| -4% | -$2.94M |
|
1083
Employers Holdings
EIG
$995M
| $72.7M | 0.01% |
1,605,862
-71,918
| -4% | -$3.26M |
|
1084
Carter's
CRI
$1.08B
| $72.6M | 0.01% |
735,804
-30,598
| -4% | -$3.02M |
|
1085
TAL Education Group
TAL
$6.57B
| $72.5M | 0.01% |
2,819,826
-6,011,216
| -68% | -$155M |
|
1086
Floor & Decor
FND
$9.68B
| $72.1M | 0.01% |
2,388,850
+1,742,131
| +269% | +$52.6M |
|
1087
Laureate Education
LAUR
$4.24B
| $72.1M | 0.01% |
4,666,491
+241,500
| +5% | +$3.73M |
|
1088
Allegiant Air
ALGT
$1.19B
| $72M | 0.01% |
568,096
-1,451,518
| -72% | -$184M |
|
|
BNCL
1089
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $71.9M | 0.01% |
4,255,625
-2,258,162
| -35% | -$38.2M |
|
1090
Ituran Location and Control
ITRN
$701M
| $71.8M | 0.01% |
2,087,239
+99,526
| +5% | +$3.42M |
|
1091
Civeo
CVEO
$292M
| $71.7M | 0.01% |
1,439,427
| – | – |
|
1092
Jones Lang LaSalle
JLL
$14.9B
| $71.6M | 0.01% |
496,364
+177,922
| +56% | +$25.7M |
|
1093
Avery Dennison
AVY
$13.1B
| $71.6M | 0.01% |
660,841
-89,907
| -12% | -$9.74M |
|
|
TSG
1094
DELISTED
The Stars Group Inc.
TSG
| $71.6M | 0.01% |
2,874,631
+1,801,596
| +168% | +$44.9M |
|
1095
Comfort Systems
FIX
$26.9B
| $71.3M | 0.01% |
1,264,554
-56,491
| -4% | -$3.19M |
|
1096
NCS Multistage Holdings
NCSM
$122M
| $71.3M | 0.01% |
215,866
+305
| +0.1% | +$101K |
|
|
IMGN
1097
DELISTED
Immunogen Inc
IMGN
| $71M | 0.01% |
7,497,597
-1,206,637
| -14% | -$11.4M |
|
|
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71M | 0.01% |
2,263,700
-807,712
| -26% | -$25.3M |
|
|
ELLI
1099
DELISTED
Ellie Mae Inc
ELLI
| $70.8M | 0.01% |
747,566
-812,129
| -52% | -$77M |
|
1100
Fabrinet
FN
$13B
| $70.7M | 0.01% |
1,529,332
-163,628
| -10% | -$7.57M |
|