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 | |
|---|---|---|---|---|---|---|
1501
Flex
FLEX
$21.4B
| $30.2M | ﹤0.01% |
3,053,220
+240,958
| +9% | +$2.38M |
|
|
CLGX
1502
DELISTED
Corelogic, Inc.
CLGX
| $30.2M | ﹤0.01% |
610,372
+1,880
| +0.3% | +$92.9K |
|
1503
ONE Gas
OGS
$4.55B
| $30.1M | ﹤0.01% |
366,287
-4,741
| -1% | -$390K |
|
1504
Champion Homes, Inc.
SKY
$4.22B
| $30.1M | ﹤0.01% |
1,052,297
+913,272
| +657% | +$26.1M |
|
1505
Empire State Realty Trust
ESRT
$1.34B
| $30M | ﹤0.01% |
1,803,206
-709,700
| -28% | -$11.8M |
|
1506
AngloGold Ashanti
AU
$33.5B
| $29.9M | ﹤0.01% |
3,490,523
-49,485
| -1% | -$425K |
|
|
FTV.PRA
1507
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $29.9M | ﹤0.01% |
+28,065
| New | +$29.9M |
|
1508
Adient
ADNT
$1.95B
| $29.9M | ﹤0.01% |
760,114
+166
| +0% | +$6.53K |
|
|
ACIA
1509
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.9M | ﹤0.01% |
722,031
-1,970,208
| -73% | -$81.5M |
|
|
DBVT
1510
DBV Technologies
DBVT
$270M
| $29.8M | ﹤0.01% |
132,568
+1,875
| +1% | +$421K |
|
1511
iShares MSCI South Korea ETF
EWY
$5.52B
| $29.6M | ﹤0.01% |
434,076
-1,127,211
| -72% | -$77M |
|
1512
Tractor Supply
TSCO
$32.1B
| $29.5M | ﹤0.01% |
1,623,900
-826,660
| -34% | -$15M |
|
1513
Univest Financial
UVSP
$886M
| $29.4M | ﹤0.01% |
1,110,698
-6,759
| -0.6% | -$179K |
|
|
GRA
1514
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | ﹤0.01% |
409,994
+36,251
| +10% | +$2.59M |
|
1515
Larimar Therapeutics
LRMR
$336M
| $29.3M | ﹤0.01% |
208,616
-130,427
| -38% | -$18.3M |
|
1516
American Axle
AXL
$697M
| $29.2M | ﹤0.01% |
1,676,669
-416,872
| -20% | -$7.27M |
|
1517
Cable One
CABO
$968M
| $29.2M | ﹤0.01% |
33,037
-2,056
| -6% | -$1.82M |
|
1518
BioCryst Pharmaceuticals
BCRX
$1.66B
| $28.6M | ﹤0.01% |
3,753,803
-664,828
| -15% | -$5.07M |
|
1519
Avis
CAR
$5.47B
| $28.6M | ﹤0.01% |
890,643
-206,809
| -19% | -$6.65M |
|
1520
Johnson Outdoors
JOUT
$422M
| $28.6M | ﹤0.01% |
307,730
-82,032
| -21% | -$7.63M |
|
|
VG
1521
DELISTED
Vonage Holdings Corporation
VG
| $28.5M | ﹤0.01% |
2,013,881
-130,331
| -6% | -$1.85M |
|
|
EFC
1522
Ellington Financial
EFC
$1.34B
| $28.5M | ﹤0.01% |
1,779,384
| – | – |
|
1523
Quanterix
QTRX
$224M
| $28.4M | ﹤0.01% |
1,325,749
+5,359
| +0.4% | +$115K |
|
1524
Saia
SAIA
$8.33B
| $28.4M | ﹤0.01% |
370,838
-36,303
| -9% | -$2.78M |
|
1525
Stifel
SF
$11.8B
| $28.3M | ﹤0.01% |
828,947
+647
| +0.1% | +$22.1K |
|