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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$4.12B
| $32.1M | ﹤0.01% |
1,520,746
-2,046,397
| -57% | -$43.2M |
|
1477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $32.1M | ﹤0.01% |
440,775
+31,823
| +8% | +$2.32M |
|
1478
National Beverage
FIZZ
$3.67B
| $31.9M | ﹤0.01% |
547,696
+255,800
| +88% | +$14.9M |
|
1479
PROS Holdings
PRO
$699M
| $31.7M | ﹤0.01% |
905,935
+158,300
| +21% | +$5.54M |
|
1480
SPX Corp
SPXC
$9.21B
| $31.7M | ﹤0.01% |
952,329
+169,619
| +22% | +$5.65M |
|
1481
RadNet
RDNT
$5.69B
| $31.7M | ﹤0.01% |
2,105,744
+670,255
| +47% | +$10.1M |
|
1482
Cathay General Bancorp
CATY
$3.39B
| $31.4M | ﹤0.01% |
757,041
+194
| +0% | +$8.04K |
|
1483
Waste Management
WM
$87.9B
| $31.2M | ﹤0.01% |
345,069
-6,599
| -2% | -$596K |
|
1484
Apple Hospitality REIT
APLE
$2.98B
| $31.2M | ﹤0.01% |
1,781,712
-63,098
| -3% | -$1.1M |
|
1485
CMS Energy
CMS
$21.5B
| $31.1M | ﹤0.01% |
634,998
+8,822
| +1% | +$432K |
|
1486
Aurinia Pharmaceuticals
AUPH
$1.68B
| $31.1M | ﹤0.01% |
4,680,959
+95,650
| +2% | +$635K |
|
1487
Fresenius Medical Care
FMS
$14.7B
| $31M | ﹤0.01% |
602,734
+784
| +0.1% | +$40.3K |
|
|
PX
1488
DELISTED
Praxair Inc
PX
| $30.9M | ﹤0.01% |
192,431
-4,196
| -2% | -$674K |
|
|
EBSB
1489
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.9M | ﹤0.01% |
1,818,873
-1,461,414
| -45% | -$24.8M |
|
|
RETA
1490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.8M | ﹤0.01% |
376,597
-92,393
| -20% | -$7.55M |
|
1491
Edgewell Personal Care
EPC
$1.01B
| $30.8M | ﹤0.01% |
665,474
-767,119
| -54% | -$35.5M |
|
|
PARA
1492
DELISTED
Paramount Global Class B
PARA
| $30.8M | ﹤0.01% |
535,451
-638,091
| -54% | -$36.7M |
|
1493
AutoNation
AN
$8.37B
| $30.7M | ﹤0.01% |
737,770
-112,541
| -13% | -$4.68M |
|
1494
Fifth Third Bancorp
FITB
$30.2B
| $30.6M | ﹤0.01% |
1,097,677
+8,195
| +0.8% | +$229K |
|
1495
Valmont Industries
VMI
$7.37B
| $30.6M | ﹤0.01% |
220,983
-86,037
| -28% | -$11.9M |
|
|
CRC
1496
DELISTED
California Resources Corporation
CRC
| $30.6M | ﹤0.01% |
629,528
+13,585
| +2% | +$659K |
|
|
ADAP
1497
Adaptimmune Therapeutics
ADAP
$14.8M
| $30.4M | ﹤0.01% |
2,243,825
-1,180,548
| -34% | -$16M |
|
|
SMTA
1498
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $30.4M | ﹤0.01% |
2,636,645
-1,229,917
| -32% | -$14.2M |
|
|
NEE.PRR
1499
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $30.3M | ﹤0.01% |
532,900
-37,100
| -7% | -$2.11M |
|
|
QEP
1500
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | ﹤0.01% |
2,670,837
+370,157
| +16% | +$4.19M |
|