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 | |
|---|---|---|---|---|---|---|
1326
Gray Television
GTN
$579M
| $43.6M | ﹤0.01% |
2,489,033
-1,172,964
| -32% | -$20.5M |
|
|
TFCF
1327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.3M | ﹤0.01% |
945,693
+659,503
| +230% | +$30.2M |
|
1328
Halozyme
HALO
$8.87B
| $43.3M | ﹤0.01% |
2,381,296
-91,885
| -4% | -$1.67M |
|
|
PTLA
1329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $43.3M | ﹤0.01% |
1,624,486
-376,931
| -19% | -$10M |
|
1330
CTS Corp
CTS
$1.22B
| $43.2M | ﹤0.01% |
1,260,738
-21,987
| -2% | -$754K |
|
1331
Bio-Rad Laboratories Class A
BIO
$7.49B
| $43M | ﹤0.01% |
137,322
-471
| -0.3% | -$147K |
|
|
PGRE
1332
Paramount Group
PGRE
$1.6B
| $42.9M | ﹤0.01% |
2,841,000
-35,000
| -1% | -$528K |
|
1333
Armstrong World Industries
AWI
$8.61B
| $42.9M | ﹤0.01% |
615,913
-53,757
| -8% | -$3.74M |
|
1334
iShares US Real Estate ETF
IYR
$3.66B
| $42.7M | ﹤0.01% |
533,602
-20,841
| -4% | -$1.67M |
|
1335
Duluth Holdings
DLTH
$133M
| $42.6M | ﹤0.01% |
1,354,463
-343,951
| -20% | -$10.8M |
|
1336
BWX Technologies
BWXT
$15.2B
| $42.5M | ﹤0.01% |
678,862
+4,520
| +0.7% | +$283K |
|
|
XNET
1337
Xunlei
XNET
$454M
| $42.4M | ﹤0.01% |
5,846,778
-245,966
| -4% | -$1.79M |
|
|
JBGS
1338
JBG SMITH
JBGS
$1.44B
| $42.4M | ﹤0.01% |
1,151,791
-1,180,589
| -51% | -$43.5M |
|
1339
Copel
ELP
$6.84B
| $42.4M | ﹤0.01% |
20,115,578
+1,478,150
| +8% | +$3.12M |
|
|
EGL
1340
DELISTED
Engility Holdings, Inc.
EGL
| $42.4M | ﹤0.01% |
1,177,468
-1,962,939
| -63% | -$70.6M |
|
1341
Brown-Forman Class B
BF.B
$12.9B
| $42.1M | ﹤0.01% |
833,698
+10,027
| +1% | +$507K |
|
|
BHBK
1342
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $42.1M | ﹤0.01% |
1,748,543
-622,505
| -26% | -$15M |
|
1343
Ambac
AMBC
$415M
| $42.1M | ﹤0.01% |
2,060,260
| – | – |
|
1344
Aclaris Therapeutics
ACRS
$213M
| $42M | ﹤0.01% |
2,895,917
-459,868
| -14% | -$6.68M |
|
1345
Axogen
AXGN
$739M
| $42M | ﹤0.01% |
1,138,404
+9,919
| +0.9% | +$366K |
|
1346
Sea Limited
SE
$116B
| $41.8M | ﹤0.01% |
+3,024,100
| New | +$41.8M |
|
1347
Luxfer Holdings
LXFR
$358M
| $41.8M | ﹤0.01% |
1,798,529
-401,028
| -18% | -$9.32M |
|
1348
AC Immune
ACIU
$241M
| $41.7M | ﹤0.01% |
5,209,673
+1,166,524
| +29% | +$9.33M |
|
1349
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $41.6M | ﹤0.01% |
755,136
-12,348
| -2% | -$681K |
|
1350
Fox Factory Holding Corp
FOXF
$1.17B
| $41.5M | ﹤0.01% |
592,868
-218,532
| -27% | -$15.3M |
|