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 | |
|---|---|---|---|---|---|---|
|
AGS
1451
DELISTED
PlayAGS
AGS
| $33.9M | ﹤0.01% |
1,149,110
+733,756
| +177% | +$21.6M |
|
|
TCDA
1452
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.8M | ﹤0.01% |
1,105,565
-9,102
| -0.8% | -$278K |
|
|
CA
1453
DELISTED
CA, Inc.
CA
| $33.8M | ﹤0.01% |
764,509
-1,519,451
| -67% | -$67.1M |
|
|
BHVN
1454
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.8M | ﹤0.01% |
898,832
-455,232
| -34% | -$17.1M |
|
1455
Under Armour Class C
UA
$2.04B
| $33.7M | ﹤0.01% |
1,734,144
-628,480
| -27% | -$12.2M |
|
|
MODN
1456
DELISTED
MODEL N, INC.
MODN
| $33.7M | ﹤0.01% |
2,126,685
+970,095
| +84% | +$15.4M |
|
1457
Star Group
SGU
$387M
| $33.6M | ﹤0.01% |
3,436,726
+8,800
| +0.3% | +$86K |
|
|
LSI
1458
DELISTED
Life Storage, Inc.
LSI
| $33.3M | ﹤0.01% |
525,486
-1,349,514
| -72% | -$85.6M |
|
1459
Constellium
CSTM
$2.08B
| $33.1M | ﹤0.01% |
2,676,700
+846,094
| +46% | +$10.4M |
|
|
DISCK
1460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33M | ﹤0.01% |
1,116,993
-419,602
| -27% | -$12.4M |
|
1461
WisdomTree
WT
$2.11B
| $32.9M | ﹤0.01% |
3,882,709
+394,276
| +11% | +$3.34M |
|
|
AHH
1462
Armada Hoffler Properties
AHH
$596M
| $32.9M | ﹤0.01% |
2,175,094
-52,900
| -2% | -$799K |
|
1463
Ericsson
ERIC
$26.4B
| $32.8M | ﹤0.01% |
3,729,646
-920,464
| -20% | -$8.1M |
|
1464
Forward Air
FWRD
$904M
| $32.8M | ﹤0.01% |
457,610
+327,825
| +253% | +$23.5M |
|
1465
ManpowerGroup
MAN
$1.78B
| $32.8M | ﹤0.01% |
381,585
+216,676
| +131% | +$18.6M |
|
1466
Lithia Motors
LAD
$8.56B
| $32.7M | ﹤0.01% |
400,640
-568
| -0.1% | -$46.4K |
|
1467
Y-mAbs Therapeutics
YMAB
$390M
| $32.7M | ﹤0.01% |
+1,230,642
| New | +$32.7M |
|
1468
MDU Resources
MDU
$3.32B
| $32.7M | ﹤0.01% |
3,345,127
-83,770
| -2% | -$818K |
|
1469
Coca-Cola Consolidated
COKE
$10.6B
| $32.7M | ﹤0.01% |
1,791,650
+38,240
| +2% | +$697K |
|
1470
Hackett Group
HCKT
$575M
| $32.6M | ﹤0.01% |
1,616,999
+1,030,786
| +176% | +$20.8M |
|
1471
A.O. Smith
AOS
$10.2B
| $32.4M | ﹤0.01% |
606,916
-2,666,114
| -81% | -$142M |
|
|
GNC
1472
DELISTED
GNC Holdings, Inc.
GNC
| $32.4M | ﹤0.01% |
7,815,058
+8,112
| +0.1% | +$33.6K |
|
1473
Sprouts Farmers Market
SFM
$13.3B
| $32.3M | ﹤0.01% |
1,180,028
+2,158
| +0.2% | +$59.2K |
|
1474
WillScot Mobile Mini Holdings
WSC
$4.19B
| $32.3M | ﹤0.01% |
+1,884,300
| New | +$32.3M |
|
1475
Xeris Biopharma Holdings
XERS
$1.21B
| $32.2M | ﹤0.01% |
1,833,031
+1,031,231
| +129% | +$18.1M |
|