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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure, LP
XIFR
$949M
| $59.6M | 0.01% |
1,229,042
-66,109
| -5% | -$3.21M |
|
1177
Natera
NTRA
$23.9B
| $59.6M | 0.01% |
+2,489,531
| New | +$59.6M |
|
|
MXIM
1178
DELISTED
Maxim Integrated Products
MXIM
| $59.5M | 0.01% |
1,055,662
-258,933
| -20% | -$14.6M |
|
1179
Franklin Resources
BEN
$12.9B
| $59.4M | 0.01% |
1,952,264
+132,697
| +7% | +$4.04M |
|
1180
Bank of America Series L
BAC.PRL
$3.95B
| $59.3M | 0.01% |
45,820
+11,800
| +35% | +$15.3M |
|
1181
CoStar Group
CSGP
$36.9B
| $59.2M | 0.01% |
1,405,690
-1,518,260
| -52% | -$63.9M |
|
|
RNET
1182
DELISTED
RigNet, Inc.
RNET
| $59.1M | 0.01% |
2,903,979
-547
| -0% | -$11.1K |
|
|
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.7M | 0.01% |
3,286,260
-1,206,896
| -27% | -$21.6M |
|
1184
Camden National
CAC
$688M
| $58.7M | 0.01% |
1,351,033
-48,404
| -3% | -$2.1M |
|
1185
Fair Isaac
FICO
$38.3B
| $58.5M | 0.01% |
256,113
-1,298
| -0.5% | -$297K |
|
1186
FirstCash
FCFS
$6.57B
| $58.4M | 0.01% |
712,199
+476,471
| +202% | +$39.1M |
|
1187
Encompass Health
EHC
$12.8B
| $58.4M | 0.01% |
941,413
-764,026
| -45% | -$47.4M |
|
|
PACW
1188
DELISTED
PacWest Bancorp
PACW
| $58.4M | 0.01% |
1,224,725
-27,411
| -2% | -$1.31M |
|
1189
SiteOne Landscape Supply
SITE
$6.33B
| $58M | 0.01% |
769,353
-243,563
| -24% | -$18.4M |
|
1190
SM Energy
SM
$3.13B
| $57.9M | 0.01% |
1,837,064
-452,182
| -20% | -$14.3M |
|
1191
Medical Properties Trust
MPW
$2.77B
| $57.8M | 0.01% |
3,876,161
+1,905,961
| +97% | +$28.4M |
|
|
ATSG
1192
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57.8M | 0.01% |
2,690,716
-353,577
| -12% | -$7.59M |
|
|
AIMT
1193
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $57.6M | 0.01% |
2,110,481
-413,890
| -16% | -$11.3M |
|
1194
WSFS Financial
WSFS
$3.17B
| $57.5M | 0.01% |
1,220,047
+106,489
| +10% | +$5.02M |
|
1195
Etsy
ETSY
$5.91B
| $57.5M | 0.01% |
1,119,084
+683,684
| +157% | +$35.1M |
|
1196
National Health Investors
NHI
$3.76B
| $57.4M | 0.01% |
759,702
+873
| +0.1% | +$66K |
|
|
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.2M | 0.01% |
1,008,547
+68,333
| +7% | +$3.88M |
|
|
WRD
1198
DELISTED
WildHorse Resource Development
WRD
| $57.2M | 0.01% |
2,420,286
+91,162
| +4% | +$2.16M |
|
1199
Ares Management
ARES
$40.5B
| $57.1M | 0.01% |
2,459,212
-211,264
| -8% | -$4.9M |
|
|
UCB
1200
United Community Banks, Inc.
UCB
$3.97B
| $57M | 0.01% |
2,043,828
-214,736
| -10% | -$5.99M |
|