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 | |
|---|---|---|---|---|---|---|
1526
Azenta
AZTA
$1.36B
| $28.3M | ﹤0.01% |
+807,212
| New | +$28.3M |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $27.9M | ﹤0.01% |
+851,875
| New | +$27.9M |
|
|
COBZ
1528
DELISTED
CoBiz Financial,Inc
COBZ
| $27.8M | ﹤0.01% |
1,255,444
+15,297
| +1% | +$339K |
|
1529
SoundThinking
SSTI
$160M
| $27.7M | ﹤0.01% |
452,229
-27,142
| -6% | -$1.66M |
|
1530
Pinnacle Financial Partners
PNFP
$7.55B
| $27.7M | ﹤0.01% |
460,739
-571
| -0.1% | -$34.3K |
|
|
BIG
1531
DELISTED
Big Lots, Inc.
BIG
| $27.7M | ﹤0.01% |
662,971
+357,611
| +117% | +$14.9M |
|
1532
Geospace Technologies
GEOS
$209M
| $27.7M | ﹤0.01% |
2,021,607
| – | – |
|
|
RWT
1533
Redwood Trust
RWT
$804M
| $27.7M | ﹤0.01% |
1,704,589
-1,377,636
| -45% | -$22.4M |
|
1534
Douglas Dynamics
PLOW
$752M
| $27.7M | ﹤0.01% |
629,925
-127,636
| -17% | -$5.6M |
|
|
AAT
1535
American Assets Trust
AAT
$1.27B
| $27.6M | ﹤0.01% |
740,583
-40,000
| -5% | -$1.49M |
|
1536
Emergent Biosolutions
EBS
$434M
| $27.6M | ﹤0.01% |
419,175
+128,668
| +44% | +$8.47M |
|
1537
Iridium Communications
IRDM
$1.89B
| $27.5M | ﹤0.01% |
1,223,604
+45,416
| +4% | +$1.02M |
|
1538
Columbia Sportswear
COLM
$2.99B
| $27.3M | ﹤0.01% |
293,354
+1,374
| +0.5% | +$128K |
|
1539
Tenet Healthcare
THC
$17B
| $27.2M | ﹤0.01% |
955,120
+76,835
| +9% | +$2.19M |
|
1540
Mercury Systems
MRCY
$4.33B
| $27.1M | ﹤0.01% |
490,105
-9,295
| -2% | -$514K |
|
|
PRMW
1541
DELISTED
Primo Water Corporation
PRMW
| $27.1M | ﹤0.01% |
1,678,058
-170,227
| -9% | -$2.75M |
|
1542
Verra Mobility
VRRM
$3.92B
| $27.1M | ﹤0.01% |
+2,547,848
| New | +$27.1M |
|
1543
Central Garden & Pet Class A
CENTA
$2.03B
| $27M | ﹤0.01% |
1,017,946
+21,363
| +2% | +$566K |
|
1544
Invesco QQQ Trust
QQQ
$373B
| $27M | ﹤0.01% |
145,230
-397
| -0.3% | -$73.8K |
|
1545
CAE Inc
CAE
$8.47B
| $26.9M | ﹤0.01% |
1,324,300
+3,900
| +0.3% | +$79.2K |
|
1546
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.8M | ﹤0.01% |
546,961
| – | – |
|
|
QTNA
1547
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.8M | ﹤0.01% |
1,452,959
-1,504,306
| -51% | -$27.8M |
|
|
ETP
1548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.8M | ﹤0.01% |
1,202,033
-217,197
| -15% | -$4.83M |
|
1549
James River Group
JRVR
$244M
| $26.7M | ﹤0.01% |
626,765
+50,410
| +9% | +$2.15M |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $26.6M | ﹤0.01% |
3,672,467
| – | – |
|