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 | |
|---|---|---|---|---|---|---|
|
AMAG
1401
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $37.2M | ﹤0.01% |
1,862,268
-129,100
| -6% | -$2.58M |
|
1402
Royal Gold
RGLD
$12.4B
| $37.1M | ﹤0.01% |
481,658
-55,609
| -10% | -$4.29M |
|
1403
NiSource
NI
$19.3B
| $37M | ﹤0.01% |
1,484,823
+1,014,318
| +216% | +$25.3M |
|
|
KLXI
1404
DELISTED
KLX Inc.
KLXI
| $36.9M | ﹤0.01% |
588,369
-989,475
| -63% | -$62.1M |
|
|
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | ﹤0.01% |
527,586
-70,763
| -12% | -$4.94M |
|
|
RESI
1406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.6M | ﹤0.01% |
3,375,242
-51,000
| -1% | -$553K |
|
1407
Integer Holdings
ITGR
$3.56B
| $36.6M | ﹤0.01% |
+440,655
| New | +$36.6M |
|
1408
Trip.com Group
TCOM
$48.4B
| $36.5M | ﹤0.01% |
982,642
-1,040,760
| -51% | -$38.7M |
|
1409
Merit Medical Systems
MMSI
$5.12B
| $36.5M | ﹤0.01% |
594,115
-10,808
| -2% | -$664K |
|
|
PVTL
1410
DELISTED
Pivotal Software, Inc.
PVTL
| $36.4M | ﹤0.01% |
1,858,000
-10,800
| -0.6% | -$211K |
|
|
DCPH
1411
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $36.4M | ﹤0.01% |
938,886
-243,205
| -21% | -$9.42M |
|
1412
KBR
KBR
$6.4B
| $36.3M | ﹤0.01% |
1,720,170
-2,789,289
| -62% | -$58.9M |
|
|
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | ﹤0.01% |
3,725,934
+189,602
| +5% | +$1.85M |
|
|
HMLP
1414
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36.3M | ﹤0.01% |
1,975,906
| – | – |
|
1415
VEON
VEON
$3.69B
| $36.3M | ﹤0.01% |
500,061
-14,625
| -3% | -$1.06M |
|
1416
Dick's Sporting Goods
DKS
$20.2B
| $36.2M | ﹤0.01% |
1,019,461
+850,809
| +504% | +$30.2M |
|
|
TYPE
1417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36.1M | ﹤0.01% |
1,789,563
-106,067
| -6% | -$2.14M |
|
1418
American Woodmark
AMWD
$998M
| $35.9M | ﹤0.01% |
457,384
+94,932
| +26% | +$7.45M |
|
|
CBPO
1419
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35.8M | ﹤0.01% |
448,094
+213,994
| +91% | +$17.1M |
|
|
EGOV
1420
DELISTED
NIC Inc
EGOV
| $35.8M | ﹤0.01% |
2,418,663
+47,763
| +2% | +$707K |
|
1421
Alerian MLP ETF
AMLP
$10.5B
| $35.7M | ﹤0.01% |
669,235
-28,502
| -4% | -$1.52M |
|
1422
WEX
WEX
$5.91B
| $35.7M | ﹤0.01% |
177,794
-246,601
| -58% | -$49.5M |
|
1423
Hess Midstream
HESM
$5.16B
| $35.7M | ﹤0.01% |
1,564,011
+14,514
| +0.9% | +$331K |
|
1424
Protagonist Therapeutics
PTGX
$3.66B
| $35.6M | ﹤0.01% |
3,457,402
+276,819
| +9% | +$2.85M |
|
1425
Old Republic International
ORI
$10B
| $35.5M | ﹤0.01% |
1,585,774
-295,949
| -16% | -$6.62M |
|