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 | |
|---|---|---|---|---|---|---|
1351
OFG Bancorp
OFG
$1.96B
| $41.3M | ﹤0.01% |
2,557,757
-1,200
| -0% | -$19.4K |
|
|
P
1352
DELISTED
Pandora Media Inc
P
| $41.2M | ﹤0.01% |
4,331,806
-727,071
| -14% | -$6.91M |
|
|
BRS
1353
DELISTED
Bristow Group, Inc.
BRS
| $41.2M | ﹤0.01% |
3,393,186
+1,159,000
| +52% | +$14.1M |
|
1354
Monro
MNRO
$507M
| $41M | ﹤0.01% |
589,008
-165,483
| -22% | -$11.5M |
|
|
CIVI
1355
DELISTED
Civitas Solutions, Inc.
CIVI
| $40.8M | ﹤0.01% |
2,764,085
-176,155
| -6% | -$2.6M |
|
|
IDTI
1356
DELISTED
Integrated Device Technology I
IDTI
| $40.6M | ﹤0.01% |
864,505
-1,373,071
| -61% | -$64.5M |
|
1357
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $40.6M | ﹤0.01% |
1,418,322
-53,884
| -4% | -$1.54M |
|
1358
Repligen
RGEN
$6.72B
| $40.5M | ﹤0.01% |
730,013
-177,500
| -20% | -$9.84M |
|
|
CNH
1359
CNH Industrial
CNH
$14B
| $40.5M | ﹤0.01% |
3,868,452
-64,657
| -2% | -$676K |
|
1360
Advanced Energy
AEIS
$5.93B
| $40.4M | ﹤0.01% |
782,539
+751,629
| +2,432% | +$38.8M |
|
|
CIM
1361
Chimera Investment
CIM
$1.17B
| $40.3M | ﹤0.01% |
740,936
+209,136
| +39% | +$11.4M |
|
|
GMS
1362
DELISTED
GMS Inc
GMS
| $40.2M | ﹤0.01% |
1,733,701
+599,001
| +53% | +$13.9M |
|
1363
Varex Imaging
VREX
$455M
| $40.1M | ﹤0.01% |
1,400,147
+1,152,410
| +465% | +$33M |
|
1364
Kura Oncology
KURA
$766M
| $40M | ﹤0.01% |
2,285,510
-1,080,909
| -32% | -$18.9M |
|
1365
PPG Industries
PPG
$24.6B
| $39.9M | ﹤0.01% |
365,380
-372,517
| -50% | -$40.7M |
|
1366
Acadia Healthcare
ACHC
$1.94B
| $39.9M | ﹤0.01% |
1,132,318
-4,582
| -0.4% | -$161K |
|
1367
Standex International
SXI
$2.44B
| $39.8M | ﹤0.01% |
381,617
-6,183
| -2% | -$645K |
|
|
COWN
1368
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39.6M | ﹤0.01% |
2,430,956
+390,926
| +19% | +$6.37M |
|
1369
Onto Innovation
ONTO
$5.2B
| $39.5M | ﹤0.01% |
1,053,390
-199,253
| -16% | -$7.48M |
|
1370
LXP Industrial Trust
LXP
$2.67B
| $39.4M | ﹤0.01% |
4,752,897
-3,399
| -0.1% | -$28.2K |
|
|
DFRG
1371
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $39.4M | ﹤0.01% |
4,744,923
+4,017,823
| +553% | +$33.3M |
|
1372
RPC Inc
RES
$1.02B
| $39.3M | ﹤0.01% |
2,540,280
+1,412,519
| +125% | +$21.9M |
|
|
MFGP
1373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $39.2M | ﹤0.01% |
1,754,750
+379,886
| +28% | +$8.49M |
|
|
RDC
1374
DELISTED
Rowan Companies Plc
RDC
| $39.2M | ﹤0.01% |
2,083,356
-126,562
| -6% | -$2.38M |
|
1375
Lumen
LUMN
$6.25B
| $39.1M | ﹤0.01% |
1,844,265
+631,303
| +52% | +$13.4M |
|