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 | |
|---|---|---|---|---|---|---|
1201
Paylocity
PCTY
$9.48B
| $56.9M | 0.01% |
707,801
+98,001
| +16% | +$7.87M |
|
|
MIME
1202
DELISTED
Mimecast Limited
MIME
| $56.6M | 0.01% |
1,352,266
+73,573
| +6% | +$3.08M |
|
1203
Cognex
CGNX
$7.55B
| $56.6M | 0.01% |
1,014,074
-538,132
| -35% | -$30M |
|
|
MNTV
1204
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.6M | 0.01% |
+3,849,425
| New | +$56.6M |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $56.5M | 0.01% |
846,525
-51,423
| -6% | -$3.43M |
|
1206
AMN Healthcare
AMN
$727M
| $56.4M | 0.01% |
1,031,817
+5,117
| +0.5% | +$280K |
|
|
SODA
1207
DELISTED
SodaStream International Ltd
SODA
| $56.4M | 0.01% |
394,410
-1,348,627
| -77% | -$193M |
|
1208
LendingTree
TREE
$978M
| $56.4M | 0.01% |
245,180
+124,780
| +104% | +$28.7M |
|
|
EQC
1209
DELISTED
Equity Commonwealth
EQC
| $56.3M | 0.01% |
1,755,127
-82,253
| -4% | -$2.64M |
|
1210
BancFirst
BANF
$4.48B
| $56.3M | 0.01% |
938,474
-147,792
| -14% | -$8.86M |
|
1211
Interface
TILE
$1.67B
| $56.2M | 0.01% |
2,408,632
-173,629
| -7% | -$4.05M |
|
|
UBX
1212
DELISTED
Unity Biotechnology
UBX
| $56.2M | 0.01% |
356,272
+8,651
| +2% | +$1.37M |
|
|
FPRX
1213
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $56.2M | 0.01% |
4,036,313
-1,245,050
| -24% | -$17.3M |
|
1214
MacroGenics
MGNX
$104M
| $56.2M | 0.01% |
2,620,211
-420,983
| -14% | -$9.03M |
|
|
NFX
1215
DELISTED
Newfield Exploration
NFX
| $56.1M | 0.01% |
1,945,444
-633,586
| -25% | -$18.3M |
|
|
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.8M | 0.01% |
4,550,589
-539,326
| -11% | -$6.62M |
|
|
ECOL
1217
DELISTED
US Ecology, Inc.
ECOL
| $55.7M | 0.01% |
755,533
+7,141
| +1% | +$527K |
|
1218
Groupon
GRPN
$950M
| $55.7M | 0.01% |
738,920
-646,264
| -47% | -$48.7M |
|
1219
Huntsman Corp
HUN
$1.94B
| $55.7M | 0.01% |
2,045,893
-1,471,968
| -42% | -$40.1M |
|
1220
Citizens Financial Group
CFG
$22.3B
| $55.6M | 0.01% |
1,442,393
-39,022
| -3% | -$1.51M |
|
|
VSLR
1221
DELISTED
VIVINT SOLAR, INC.
VSLR
| $55.5M | 0.01% |
10,679,047
+1,567,320
| +17% | +$8.15M |
|
|
JBTM
1222
JBT Marel Corporation
JBTM
$7.28B
| $55.5M | 0.01% |
465,003
-66,888
| -13% | -$7.98M |
|
1223
Cooper Companies
COO
$13.6B
| $55.3M | 0.01% |
798,344
+81,056
| +11% | +$5.62M |
|
1224
Darden Restaurants
DRI
$24.9B
| $55.2M | 0.01% |
496,129
-195,067
| -28% | -$21.7M |
|
1225
Stanley Black & Decker
SWK
$12.3B
| $55.2M | 0.01% |
376,661
+111,098
| +42% | +$16.3M |
|