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 | |
|---|---|---|---|---|---|---|
1151
Wynn Resorts
WYNN
$12.9B
| $62.6M | 0.01% |
492,351
-133,540
| -21% | -$17M |
|
|
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62.4M | 0.01% |
3,715,416
-2,331,688
| -39% | -$39.2M |
|
1153
First Foundation Inc
FFWM
$497M
| $62.3M | 0.01% |
3,991,293
+22,879
| +0.6% | +$357K |
|
1154
Pinnacle West Capital
PNW
$10.6B
| $62.3M | 0.01% |
787,196
+235,397
| +43% | +$18.6M |
|
1155
Light & Wonder
LNW
$7.42B
| $62.3M | 0.01% |
2,451,221
+632,380
| +35% | +$16.1M |
|
1156
BlackLine
BL
$3.41B
| $62.1M | 0.01% |
1,099,629
-65,265
| -6% | -$3.69M |
|
1157
AMERISAFE
AMSF
$862M
| $62M | 0.01% |
1,000,206
+206
| +0% | +$12.8K |
|
1158
ICU Medical
ICUI
$3.33B
| $61.8M | 0.01% |
218,602
+101,972
| +87% | +$28.8M |
|
1159
PBF Energy
PBF
$3.31B
| $61.6M | 0.01% |
1,233,502
+218,876
| +22% | +$10.9M |
|
|
GNMK
1160
DELISTED
GenMark Diagnostics, Inc
GNMK
| $61.5M | 0.01% |
8,362,958
+51,098
| +0.6% | +$376K |
|
|
DISH
1161
DELISTED
DISH Network Corp.
DISH
| $61.2M | 0.01% |
1,711,713
-245,123
| -13% | -$8.77M |
|
|
TBIO
1162
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $60.8M | 0.01% |
6,337,361
+23,100
| +0.4% | +$222K |
|
1163
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $60.7M | 0.01% |
1,401,797
+916,633
| +189% | +$39.7M |
|
1164
Dycom Industries
DY
$7.49B
| $60.6M | 0.01% |
716,680
+226,340
| +46% | +$19.1M |
|
1165
Simpson Manufacturing
SSD
$8.07B
| $60.3M | 0.01% |
831,710
+10,710
| +1% | +$776K |
|
1166
Targa Resources
TRGP
$35.6B
| $60.3M | 0.01% |
1,070,122
+979,915
| +1,086% | +$55.2M |
|
1167
Waters Corp
WAT
$18B
| $60.2M | 0.01% |
309,478
-64,750
| -17% | -$12.6M |
|
|
SYRS
1168
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $60.1M | 0.01% |
504,816
+16,141
| +3% | +$1.92M |
|
1169
AGCO
AGCO
$8.15B
| $60.1M | 0.01% |
988,378
-447,401
| -31% | -$27.2M |
|
1170
Donnelley Financial Solutions
DFIN
$1.54B
| $60.1M | 0.01% |
3,352,106
+84,263
| +3% | +$1.51M |
|
1171
Maximus
MMS
$5.08B
| $60.1M | 0.01% |
923,272
-620,525
| -40% | -$40.4M |
|
|
AERI
1172
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60M | 0.01% |
975,003
-120,649
| -11% | -$7.43M |
|
1173
Dorman Products
DORM
$5B
| $60M | 0.01% |
779,968
+3,568
| +0.5% | +$274K |
|
|
HIFR
1174
DELISTED
InfraREIT, Inc.
HIFR
| $59.9M | 0.01% |
2,832,608
+814,528
| +40% | +$17.2M |
|
1175
Brown & Brown
BRO
$31.1B
| $59.9M | 0.01% |
2,025,178
-663,323
| -25% | -$19.6M |
|