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 | |
|---|---|---|---|---|---|---|
1251
Carriage Services
CSV
$671M
| $51.9M | 0.01% |
2,410,021
+21,648
| +0.9% | +$467K |
|
1252
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $51.8M | 0.01% |
998,051
-86,740
| -8% | -$4.5M |
|
1253
Invitation Homes
INVH
$18.8B
| $51.7M | 0.01% |
2,256,047
+2,129,247
| +1,679% | +$48.8M |
|
|
ARCE
1254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $51.5M | 0.01% |
+2,260,273
| New | +$51.5M |
|
1255
Old National Bancorp
ONB
$8.78B
| $51.3M | 0.01% |
2,656,578
+827,547
| +45% | +$16M |
|
1256
America Movil
AMX
$61B
| $51.3M | 0.01% |
3,191,801
+1,543,811
| +94% | +$24.8M |
|
1257
Brookfield
BN
$103B
| $51.3M | 0.01% |
2,151,826
-3,201,366
| -60% | -$76.3M |
|
1258
Encore Capital Group
ECPG
$1.02B
| $51.2M | 0.01% |
1,427,992
+125,284
| +10% | +$4.49M |
|
1259
Hexcel
HXL
$4.98B
| $51M | 0.01% |
761,250
-682,097
| -47% | -$45.7M |
|
|
LGCY
1260
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $50.9M | 0.01% |
10,504,004
+747,682
| +8% | +$3.63M |
|
|
WAIR
1261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.9M | 0.01% |
4,525,800
+1,418,500
| +46% | +$16M |
|
|
SAFE
1262
Safehold
SAFE
$1.2B
| $50.9M | 0.01% |
935,314
-320,616
| -26% | -$17.4M |
|
|
AGR
1263
DELISTED
Avangrid, Inc.
AGR
| $50.7M | 0.01% |
1,057,247
-106,841
| -9% | -$5.12M |
|
1264
Equity Bancshares
EQBK
$805M
| $50.6M | 0.01% |
1,290,059
+756,428
| +142% | +$29.7M |
|
1265
GDS Holdings
GDS
$7.37B
| $50.6M | 0.01% |
1,441,455
-1,566,109
| -52% | -$55M |
|
|
HSKA
1266
DELISTED
Heska Corp
HSKA
| $50.5M | 0.01% |
445,711
-13,500
| -3% | -$1.53M |
|
1267
New Jersey Resources
NJR
$4.76B
| $50.3M | 0.01% |
1,091,160
-11,705
| -1% | -$540K |
|
|
XLNX
1268
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.01% |
627,405
+220,141
| +54% | +$17.6M |
|
1269
Broadridge
BR
$29.8B
| $50.3M | 0.01% |
381,108
+2,925
| +0.8% | +$386K |
|
|
SYNT
1270
DELISTED
Syntel Inc
SYNT
| $50.2M | 0.01% |
1,224,654
+3,254
| +0.3% | +$133K |
|
1271
Sonoco
SON
$4.66B
| $50.1M | 0.01% |
903,485
-16,630
| -2% | -$923K |
|
1272
e.l.f. Beauty
ELF
$7.83B
| $50.1M | 0.01% |
3,937,300
-12,400
| -0.3% | -$158K |
|
1273
APA Corp
APA
$8.22B
| $50.1M | 0.01% |
1,050,091
+153,050
| +17% | +$7.3M |
|
1274
Green Dot
GDOT
$754M
| $50M | 0.01% |
562,673
+153,073
| +37% | +$13.6M |
|
1275
WEC Energy
WEC
$35.3B
| $50M | 0.01% |
748,486
-99,466
| -12% | -$6.64M |
|