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 | |
|---|---|---|---|---|---|---|
|
AVP
1226
DELISTED
Avon Products, Inc.
AVP
| $55.1M | 0.01% |
25,064,616
-877,144
| -3% | -$1.93M |
|
1227
Skywest
SKYW
$4.41B
| $54.9M | 0.01% |
932,878
-369,393
| -28% | -$21.8M |
|
1228
Spire
SR
$4.5B
| $54.9M | 0.01% |
746,383
-62,846
| -8% | -$4.62M |
|
|
CBIO
1229
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $54.7M | 0.01% |
38,015
+409
| +1% | +$589K |
|
|
ROCC
1230
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54.4M | 0.01% |
675,777
+95,115
| +16% | +$7.66M |
|
1231
Red Rock Resorts
RRR
$3.67B
| $54.4M | 0.01% |
2,040,480
-677,698
| -25% | -$18.1M |
|
1232
Kezar Life Sciences
KZR
$29.1M
| $54.2M | 0.01% |
253,038
+102,780
| +68% | +$22M |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.2M | 0.01% |
1,848,001
-463,865
| -20% | -$13.6M |
|
1234
VSE Corp
VSEC
$3.47B
| $54.1M | 0.01% |
1,632,165
| – | – |
|
1235
8x8 Inc
EGHT
$303M
| $53.9M | 0.01% |
2,534,871
+1,418,840
| +127% | +$30.1M |
|
1236
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $53.9M | 0.01% |
1,337,690
-35,700
| -3% | -$1.44M |
|
1237
Q32 Bio
QTTB
$22.9M
| $53.8M | 0.01% |
130,690
-55,961
| -30% | -$23M |
|
1238
nVent Electric
NVT
$15.4B
| $53.8M | 0.01% |
1,979,570
-390,628
| -16% | -$10.6M |
|
|
EGN
1239
DELISTED
Energen
EGN
| $53.7M | 0.01% |
622,896
+148,755
| +31% | +$12.8M |
|
1240
WesBanco
WSBC
$3.06B
| $53.6M | 0.01% |
1,202,377
-55,923
| -4% | -$2.49M |
|
1241
Exponent
EXPO
$3.58B
| $53.4M | 0.01% |
995,374
-4,544
| -0.5% | -$244K |
|
1242
BOK Financial
BOKF
$7.08B
| $53.3M | 0.01% |
547,902
-184,286
| -25% | -$17.9M |
|
1243
Globus Medical
GMED
$8.05B
| $53.2M | 0.01% |
936,453
+8,871
| +1% | +$504K |
|
1244
Plexus
PLXS
$3.8B
| $53M | 0.01% |
905,865
-14,289
| -2% | -$836K |
|
1245
Genesco
GCO
$365M
| $52.9M | 0.01% |
1,122,800
+95,644
| +9% | +$4.5M |
|
1246
Comerica
CMA
$8.93B
| $52.8M | 0.01% |
585,243
-489,189
| -46% | -$44.1M |
|
1247
Wheaton Precious Metals
WPM
$48.7B
| $52.7M | 0.01% |
3,010,643
+605,052
| +25% | +$10.6M |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $52.6M | 0.01% |
420,991
-282,004
| -40% | -$35.2M |
|
|
EVHC
1249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $52.6M | 0.01% |
1,149,432
-1,380,099
| -55% | -$63.1M |
|
1250
Addus HomeCare
ADUS
$2.07B
| $52.1M | 0.01% |
742,045
-93,458
| -11% | -$6.56M |
|