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 | |
|---|---|---|---|---|---|---|
1301
Park Hotels & Resorts
PK
$2.4B
| $46.7M | 0.01% |
1,422,964
-768,664
| -35% | -$25.2M |
|
1302
Tyler Technologies
TYL
$24B
| $46.5M | 0.01% |
189,756
-8,020
| -4% | -$1.97M |
|
1303
Seres Therapeutics
MCRB
$154M
| $46.4M | 0.01% |
305,967
+1,187
| +0.4% | +$180K |
|
1304
Lamar Advertising Co
LAMR
$13B
| $46.2M | 0.01% |
594,360
+6,144
| +1% | +$478K |
|
|
SNNA
1305
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $46.2M | 0.01% |
3,119,969
+10,109
| +0.3% | +$150K |
|
|
DS
1306
DELISTED
Drive Shack Inc.
DS
| $46.2M | 0.01% |
7,757,292
+199,634
| +3% | +$1.19M |
|
1307
Banner Corp
BANR
$2.33B
| $46M | 0.01% |
739,100
-117,683
| -14% | -$7.32M |
|
1308
Warrior Met Coal
HCC
$3.11B
| $45.9M | 0.01% |
1,696,570
+38,619
| +2% | +$1.04M |
|
1309
MKS Inc. Common Stock
MKSI
$7.79B
| $45.8M | 0.01% |
571,277
+549,983
| +2,583% | +$44.1M |
|
|
CBPX
1310
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45.8M | 0.01% |
1,219,324
-127,151
| -9% | -$4.77M |
|
1311
NMI Holdings
NMIH
$3.13B
| $45.7M | 0.01% |
2,017,564
-1,418,272
| -41% | -$32.1M |
|
|
BZUN
1312
Baozun
BZUN
$258M
| $45.6M | 0.01% |
938,109
+216,723
| +30% | +$10.5M |
|
|
VIA
1313
DELISTED
Viacom Inc. Class A
VIA
| $45.4M | 0.01% |
1,243,312
+91
| +0% | +$3.33K |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $45.3M | 0.01% |
399,447
+293,045
| +275% | +$33.2M |
|
|
HMHC
1315
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.2M | 0.01% |
6,456,859
-3,695,246
| -36% | -$25.9M |
|
|
ABTX
1316
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $45.2M | 0.01% |
1,083,817
-11,100
| -1% | -$463K |
|
|
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
| $45.2M | 0.01% |
1,750,025
+1,399,964
| +400% | +$36.1M |
|
1318
Utah Medical Products
UTMD
$200M
| $45.1M | 0.01% |
478,856
-40,283
| -8% | -$3.79M |
|
|
ORIG
1319
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $45.1M | 0.01% |
+1,302,500
| New | +$45.1M |
|
1320
Sangamo Therapeutics
SGMO
$160M
| $45M | 0.01% |
2,656,105
-662,945
| -20% | -$11.2M |
|
1321
Nice
NICE
$8.81B
| $44.9M | 0.01% |
392,654
+78,885
| +25% | +$9.03M |
|
1322
Independent Bank
INDB
$3.5B
| $44.6M | 0.01% |
540,202
-129,760
| -19% | -$10.7M |
|
1323
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $44.5M | 0.01% |
715,972
-11,932
| -2% | -$741K |
|
1324
Bright Horizons
BFAM
$6.49B
| $44.1M | 0.01% |
374,501
+36,864
| +11% | +$4.34M |
|
1325
Atlantic Union Bankshares
AUB
$5.04B
| $43.6M | ﹤0.01% |
1,132,819
+225,486
| +25% | +$8.69M |
|