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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69M | 0.01% |
4,404,701
+244,494
| +6% | +$3.83M |
|
1127
NovaGold Resources
NG
$2.84B
| $68.9M | 0.01% |
16,405,962
+5,524,488
| +51% | +$23.2M |
|
|
CHUY
1128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68.9M | 0.01% |
2,196,867
-15,975
| -0.7% | -$501K |
|
1129
Ambev
ABEV
$35.7B
| $68.8M | 0.01% |
15,427,285
-618,697
| -4% | -$2.76M |
|
|
RGLS
1130
DELISTED
Regulus Therapeutics
RGLS
| $68.5M | 0.01% |
65,428
+529
| +0.8% | +$554K |
|
|
GWB
1131
DELISTED
Great Western Bancorp, Inc.
GWB
| $68.5M | 0.01% |
2,358,837
-120,522
| -5% | -$3.5M |
|
1132
Republic Services
RSG
$72.5B
| $68.4M | 0.01% |
1,555,002
-19,606
| -1% | -$862K |
|
1133
Paylocity
PCTY
$9.48B
| $68.3M | 0.01% |
1,683,319
+456,000
| +37% | +$18.5M |
|
1134
ODP
ODP
$641M
| $68.1M | 0.01% |
1,206,646
-499,332
| -29% | -$28.2M |
|
1135
HF Sinclair
DINO
$9.68B
| $67.9M | 0.01% |
1,701,181
-12,048
| -0.7% | -$481K |
|
|
SRRA
1136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $67.8M | 0.01% |
112,718
| – | – |
|
1137
National Health Investors
NHI
$3.76B
| $67.8M | 0.01% |
1,114,000
+514,300
| +86% | +$31.3M |
|
|
EQM
1138
DELISTED
EQM Midstream Partners, LP
EQM
| $67.7M | 0.01% |
897,202
-288,898
| -24% | -$21.8M |
|
1139
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $67.5M | 0.01% |
483,847
-192,046
| -28% | -$26.8M |
|
|
TXTR
1140
DELISTED
TEXTURA CORPORATION COM
TXTR
| $67.3M | 0.01% |
3,119,003
-108,300
| -3% | -$2.34M |
|
1141
B&G Foods
BGS
$369M
| $67.2M | 0.01% |
1,918,385
+21,536
| +1% | +$754K |
|
1142
Quest Diagnostics
DGX
$20.5B
| $67.2M | 0.01% |
944,090
+138,913
| +17% | +$9.88M |
|
1143
Pure Storage
PSTG
$27B
| $67.1M | 0.01% |
+4,309,900
| New | +$67.1M |
|
1144
Weyerhaeuser
WY
$18.6B
| $67.1M | 0.01% |
2,237,931
-1,190,119
| -35% | -$35.7M |
|
|
WWAV
1145
DELISTED
The WhiteWave Foods Company
WWAV
| $66.9M | 0.01% |
1,718,360
+13,860
| +0.8% | +$539K |
|
1146
Carpenter Technology
CRS
$12.1B
| $66.7M | 0.01% |
2,204,199
+2,400
| +0.1% | +$72.6K |
|
1147
Standard Motor Products
SMP
$901M
| $66.6M | 0.01% |
1,751,337
| – | – |
|
1148
ICU Medical
ICUI
$3.33B
| $66.5M | 0.01% |
589,922
-83,468
| -12% | -$9.41M |
|
|
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66M | 0.01% |
5,335,871
+830,900
| +18% | +$10.3M |
|
|
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
| $66M | 0.01% |
4,900,000
-12
| -0% | -$162 |
|