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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
Alexander & Baldwin
ALEX
$1.35B
| $39.1M | ﹤0.01% |
+1,722,652
| New | +$39.1M |
|
1377
The RMR Group
RMR
$287M
| $39.1M | ﹤0.01% |
421,124
+118,096
| +39% | +$11M |
|
1378
Affiliated Managers Group
AMG
$6.7B
| $38.9M | ﹤0.01% |
284,796
-302,207
| -51% | -$41.3M |
|
|
EPZM
1379
DELISTED
Epizyme, Inc
EPZM
| $38.9M | ﹤0.01% |
3,666,203
-2,431,010
| -40% | -$25.8M |
|
1380
Center Bancorp
CNOB
$1.26B
| $38.7M | ﹤0.01% |
1,629,894
+1,818
| +0.1% | +$43.2K |
|
1381
Dentsply Sirona
XRAY
$2.71B
| $38.6M | ﹤0.01% |
1,023,473
+172,162
| +20% | +$6.5M |
|
|
EVLO
1382
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $38.6M | ﹤0.01% |
163,245
-2,310
| -1% | -$546K |
|
|
DOVA
1383
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $38.6M | ﹤0.01% |
1,839,237
-373,745
| -17% | -$7.84M |
|
1384
Hanesbrands
HBI
$2.23B
| $38.4M | ﹤0.01% |
2,086,129
+223,109
| +12% | +$4.11M |
|
1385
AZZ Inc
AZZ
$3.51B
| $38.4M | ﹤0.01% |
759,784
-631,062
| -45% | -$31.9M |
|
|
MIK
1386
DELISTED
Michaels Stores, Inc
MIK
| $38.3M | ﹤0.01% |
2,360,625
-70,677
| -3% | -$1.15M |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $38.3M | ﹤0.01% |
1,226,710
-3,012,490
| -71% | -$94.1M |
|
1388
Federal Signal
FSS
$7.63B
| $38.3M | ﹤0.01% |
1,428,784
-121,956
| -8% | -$3.27M |
|
|
CTRL
1389
DELISTED
Control4 Corporation
CTRL
| $38.3M | ﹤0.01% |
1,114,553
+717,153
| +180% | +$24.6M |
|
1390
Preferred Bank
PFBC
$1.16B
| $38.2M | ﹤0.01% |
653,800
-242,326
| -27% | -$14.2M |
|
1391
Home BancShares
HOMB
$5.81B
| $38.1M | ﹤0.01% |
1,739,112
+4,412
| +0.3% | +$96.6K |
|
1392
Murphy USA
MUSA
$7.53B
| $38M | ﹤0.01% |
445,028
-78,899
| -15% | -$6.74M |
|
1393
Arrowhead Research
ARWR
$4.23B
| $37.9M | ﹤0.01% |
+1,978,218
| New | +$37.9M |
|
1394
Wave Life Sciences
WVE
$1.13B
| $37.9M | ﹤0.01% |
758,012
-278,866
| -27% | -$13.9M |
|
1395
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $37.9M | ﹤0.01% |
568,100
+17,275
| +3% | +$1.15M |
|
|
GTS
1396
DELISTED
Triple-S Management Corporation
GTS
| $37.7M | ﹤0.01% |
2,099,481
-8,409
| -0.4% | -$151K |
|
|
NBLX
1397
DELISTED
Noble Midstream Partners LP
NBLX
| $37.7M | ﹤0.01% |
1,065,061
-296,306
| -22% | -$10.5M |
|
|
GG
1398
DELISTED
Goldcorp Inc
GG
| $37.4M | ﹤0.01% |
3,672,598
+66,988
| +2% | +$683K |
|
1399
Brighthouse Financial
BHF
$2.79B
| $37.4M | ﹤0.01% |
845,164
-203,632
| -19% | -$9.01M |
|
1400
Southwest Gas
SWX
$5.7B
| $37.3M | ﹤0.01% |
472,015
-125,810
| -21% | -$9.94M |
|