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 | |
|---|---|---|---|---|---|---|
|
PRTY
1426
DELISTED
Party City Holdco Inc.
PRTY
| $35.5M | ﹤0.01% |
2,617,200
+899,800
| +52% | +$12.2M |
|
1427
Aldeyra Therapeutics
ALDX
$328M
| $35.4M | ﹤0.01% |
2,564,333
+953,022
| +59% | +$13.2M |
|
|
CLVS
1428
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.4M | ﹤0.01% |
1,204,147
-300,157
| -20% | -$8.82M |
|
1429
Perdoceo Education
PRDO
$2.27B
| $35.3M | ﹤0.01% |
2,366,933
+687,761
| +41% | +$10.3M |
|
|
BHR
1430
Braemar Hotels & Resorts
BHR
$203M
| $35.3M | ﹤0.01% |
3,026,220
+810,219
| +37% | +$9.44M |
|
1431
Minerva Neurosciences
NERV
$15M
| $35.3M | ﹤0.01% |
351,152
-219,897
| -39% | -$22.1M |
|
|
CPE
1432
DELISTED
Callon Petroleum Company
CPE
| $35.2M | ﹤0.01% |
293,319
+18,830
| +7% | +$2.26M |
|
|
SEND
1433
DELISTED
SendGrid, Inc.
SEND
| $35.1M | ﹤0.01% |
955,197
-2,043
| -0.2% | -$75.2K |
|
1434
Houlihan Lokey
HLI
$14.5B
| $35M | ﹤0.01% |
779,444
+57,744
| +8% | +$2.59M |
|
1435
Telephone and Data Systems
TDS
$4.51B
| $35M | ﹤0.01% |
1,149,653
-310,270
| -21% | -$9.44M |
|
|
ALDR
1436
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $34.9M | ﹤0.01% |
2,094,091
-307,474
| -13% | -$5.12M |
|
|
NP
1437
DELISTED
Neenah, Inc. Common Stock
NP
| $34.8M | ﹤0.01% |
403,544
+2,019
| +0.5% | +$174K |
|
1438
Lennox International
LII
$19.2B
| $34.8M | ﹤0.01% |
159,416
+126,695
| +387% | +$27.7M |
|
|
CSLT
1439
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $34.8M | ﹤0.01% |
12,875,544
+254,663
| +2% | +$688K |
|
1440
Textron
TXT
$14.5B
| $34.7M | ﹤0.01% |
486,094
-597,095
| -55% | -$42.7M |
|
1441
Central Garden & Pet
CENT
$2.24B
| $34.7M | ﹤0.01% |
1,204,864
-26,327
| -2% | -$759K |
|
|
CMBT
1442
CMB.TECH NV
CMBT
$2.81B
| $34.6M | ﹤0.01% |
3,989,844
-367,300
| -8% | -$3.19M |
|
|
CBM
1443
DELISTED
Cambrex Corporation
CBM
| $34.5M | ﹤0.01% |
504,871
-8,029
| -2% | -$549K |
|
1444
CNX Resources
CNX
$4.23B
| $34.4M | ﹤0.01% |
2,400,788
+1,917,291
| +397% | +$27.4M |
|
1445
Midland States Bancorp
MSBI
$389M
| $34.1M | ﹤0.01% |
1,063,019
+2,766
| +0.3% | +$88.8K |
|
1446
AMC Networks
AMCX
$363M
| $33.9M | ﹤0.01% |
511,660
-205,561
| -29% | -$13.6M |
|
1447
Helix Energy Solutions
HLX
$916M
| $33.9M | ﹤0.01% |
3,431,519
-262,528
| -7% | -$2.59M |
|
|
WFT
1448
DELISTED
Weatherford International plc
WFT
| $33.9M | ﹤0.01% |
12,510,630
+49,733
| +0.4% | +$135K |
|
1449
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $33.9M | ﹤0.01% |
1,204,710
+72,466
| +6% | +$2.04M |
|
|
ITG
1450
DELISTED
Investment Technology Group Inc
ITG
| $33.9M | ﹤0.01% |
1,564,521
+469,500
| +43% | +$10.2M |
|