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 | |
|---|---|---|---|---|---|---|
1276
Hyatt Hotels
H
$13.6B
| $49.9M | 0.01% |
626,696
+162,336
| +35% | +$12.9M |
|
1277
Banco Santander Chile
BSAC
$12.2B
| $49.7M | 0.01% |
1,553,386
-595,451
| -28% | -$19M |
|
1278
Hanmi Financial
HAFC
$754M
| $49.3M | 0.01% |
1,980,894
-427,021
| -18% | -$10.6M |
|
1279
ServisFirst Bancshares
SFBS
$4.6B
| $49.3M | 0.01% |
1,259,181
+602,281
| +92% | +$23.6M |
|
|
FOE
1280
DELISTED
Ferro Corporation
FOE
| $49.3M | 0.01% |
2,122,620
+347,555
| +20% | +$8.07M |
|
|
ARGO
1281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49M | 0.01% |
776,894
-166,930
| -18% | -$10.5M |
|
|
TCF
1282
DELISTED
TCF Financial Corporation
TCF
| $48.9M | 0.01% |
2,053,790
-14,188
| -0.7% | -$338K |
|
|
LPT
1283
DELISTED
Liberty Property Trust
LPT
| $48.7M | 0.01% |
1,153,580
+9,837
| +0.9% | +$416K |
|
1284
MGM Resorts International
MGM
$9.62B
| $48.6M | 0.01% |
1,740,307
-908,611
| -34% | -$25.4M |
|
1285
Editas Medicine
EDIT
$244M
| $48.5M | 0.01% |
1,523,278
-1,370,906
| -47% | -$43.6M |
|
|
INOV
1286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $48.4M | 0.01% |
4,816,015
+45,108
| +0.9% | +$453K |
|
|
SGI
1287
Somnigroup International Inc.
SGI
$17.9B
| $48.3M | 0.01% |
3,648,804
+621,444
| +21% | +$8.22M |
|
1288
BorgWarner
BWA
$9.34B
| $48.1M | 0.01% |
1,276,563
-44,322
| -3% | -$1.67M |
|
1289
Carlisle Companies
CSL
$16.2B
| $47.8M | 0.01% |
392,421
+3,136
| +0.8% | +$382K |
|
1290
Enpro
NPO
$4.61B
| $47.7M | 0.01% |
654,514
+35,809
| +6% | +$2.61M |
|
|
MDSO
1291
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.7M | 0.01% |
650,950
+5,850
| +0.9% | +$429K |
|
1292
Vanguard Total Stock Market ETF
VTI
$537B
| $47.7M | 0.01% |
318,464
+9,676
| +3% | +$1.45M |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.6M | 0.01% |
747,245
-309,695
| -29% | -$19.7M |
|
|
SRE.PRA
1294
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $47.5M | 0.01% |
472,700
-147,000
| -24% | -$14.8M |
|
1295
Rhythm Pharmaceuticals
RYTM
$6.66B
| $47.4M | 0.01% |
1,624,794
-200,840
| -11% | -$5.86M |
|
1296
First Merchants
FRME
$2.32B
| $47.4M | 0.01% |
1,053,288
+181
| +0% | +$8.14K |
|
1297
Adtalem Global Education
ATGE
$4.79B
| $47.2M | 0.01% |
979,947
+297,126
| +44% | +$14.3M |
|
1298
City Holding Co
CHCO
$1.83B
| $47.1M | 0.01% |
612,781
-49,967
| -8% | -$3.84M |
|
1299
Sociedad Química y Minera de Chile
SQM
$12B
| $47M | 0.01% |
1,027,900
+626,500
| +156% | +$28.6M |
|
|
DHC
1300
Diversified Healthcare Trust
DHC
$1.05B
| $47M | 0.01% |
2,674,619
-525,540
| -16% | -$9.23M |
|