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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.23B
| $70.4M | 0.01% |
2,460,646
-68,109
| -3% | -$1.95M |
|
1102
Wingstop
WING
$7.66B
| $70.4M | 0.01% |
1,030,968
-101,514
| -9% | -$6.93M |
|
1103
Brink's
BCO
$4.9B
| $70.3M | 0.01% |
1,008,498
+228,626
| +29% | +$15.9M |
|
1104
Liberty Global Class C
LBTYK
$4.13B
| $70.2M | 0.01% |
2,493,929
+176,795
| +8% | +$4.98M |
|
|
HOME
1105
DELISTED
At Home Group Inc.
HOME
| $70.1M | 0.01% |
2,222,425
+2,211,925
| +21,066% | +$69.7M |
|
1106
United Natural Foods
UNFI
$1.8B
| $70.1M | 0.01% |
2,339,596
+332,680
| +17% | +$9.96M |
|
1107
Associated Banc-Corp
ASB
$4.38B
| $70M | 0.01% |
2,691,575
-587,678
| -18% | -$15.3M |
|
1108
Commercial Metals
CMC
$6.63B
| $69.4M | 0.01% |
3,382,448
+113,404
| +3% | +$2.33M |
|
|
COL
1109
DELISTED
Rockwell Collins
COL
| $69.3M | 0.01% |
493,283
-143,720
| -23% | -$20.2M |
|
1110
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $69.2M | 0.01% |
787,871
+49,256
| +7% | +$4.33M |
|
1111
SITE Centers
SITC
$474M
| $69M | 0.01% |
6,604,421
-157,187
| -2% | -$1.64M |
|
|
KNL
1112
DELISTED
Knoll, Inc.
KNL
| $68.9M | 0.01% |
2,937,733
-559,344
| -16% | -$13.1M |
|
1113
East-West Bancorp
EWBC
$15.1B
| $68.8M | 0.01% |
1,139,940
-307,273
| -21% | -$18.6M |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $68.8M | 0.01% |
3,612,002
+624,702
| +21% | +$11.9M |
|
|
PDS
1115
Precision Drilling
PDS
$756M
| $68.6M | 0.01% |
993,735
+404
| +0% | +$27.9K |
|
|
CARB
1116
DELISTED
Carbonite Inc
CARB
| $68.6M | 0.01% |
1,923,724
+502,230
| +35% | +$17.9M |
|
|
ZAYO
1117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.5M | 0.01% |
1,972,062
-1,370,391
| -41% | -$47.6M |
|
1118
Wintrust Financial
WTFC
$9.11B
| $68.5M | 0.01% |
806,051
-33,982
| -4% | -$2.89M |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $68.4M | 0.01% |
1,121,582
+1,182
| +0.1% | +$72K |
|
1120
Evolent Health
EVH
$1.08B
| $68.2M | 0.01% |
2,401,826
+760,844
| +46% | +$21.6M |
|
1121
H&R Block
HRB
$6.98B
| $67.9M | 0.01% |
2,636,931
+512,687
| +24% | +$13.2M |
|
1122
Yum! Brands
YUM
$41.4B
| $67.7M | 0.01% |
745,158
-27,741
| -4% | -$2.52M |
|
1123
WaFd
WAFD
$2.49B
| $67.7M | 0.01% |
2,115,522
+327,783
| +18% | +$10.5M |
|
1124
Lumentum
LITE
$11.5B
| $67.5M | 0.01% |
1,125,463
-127,192
| -10% | -$7.63M |
|
1125
Mueller Industries
MLI
$10.9B
| $66.8M | 0.01% |
4,610,986
-1,609,382
| -26% | -$23.3M |
|