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 | |
|---|---|---|---|---|---|---|
1551
Casey's General Stores
CASY
$20.6B
| $26.6M | ﹤0.01% |
206,029
+61,289
| +42% | +$7.91M |
|
1552
Rocket Pharmaceuticals
RCKT
$341M
| $26.4M | ﹤0.01% |
+1,072,199
| New | +$26.4M |
|
|
STKL
1553
SunOpta
STKL
$740M
| $26.3M | ﹤0.01% |
3,583,533
+323,483
| +10% | +$2.38M |
|
1554
UroGen Pharma
URGN
$869M
| $26.3M | ﹤0.01% |
556,003
-150,611
| -21% | -$7.11M |
|
1555
iShares S&P 100 ETF
OEF
$22.6B
| $26.2M | ﹤0.01% |
202,043
-4,245
| -2% | -$550K |
|
1556
Hope Bancorp
HOPE
$1.4B
| $26.2M | ﹤0.01% |
1,619,159
+12,439
| +0.8% | +$201K |
|
1557
Insight Enterprises
NSIT
$3.9B
| $26.2M | ﹤0.01% |
483,641
+120,810
| +33% | +$6.53M |
|
1558
Voyager Therapeutics
VYGR
$232M
| $26.1M | ﹤0.01% |
1,379,762
-952,459
| -41% | -$18M |
|
|
STML
1559
DELISTED
Stemline Therapeutics, Inc.
STML
| $25.8M | ﹤0.01% |
1,553,548
-439,493
| -22% | -$7.3M |
|
|
OBSV
1560
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $25.8M | ﹤0.01% |
1,429,562
-370,543
| -21% | -$6.68M |
|
1561
John Wiley & Sons Class A
WLY
$2.19B
| $25.7M | ﹤0.01% |
424,895
+56,050
| +15% | +$3.4M |
|
|
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.7M | ﹤0.01% |
1,369,507
+32,545
| +2% | +$612K |
|
|
MCRN
1563
DELISTED
Milacron Holdings Corp.
MCRN
| $25.7M | ﹤0.01% |
1,270,864
+6,963
| +0.6% | +$141K |
|
1564
Enovis
ENOV
$1.81B
| $25.7M | ﹤0.01% |
413,691
-419,616
| -50% | -$26M |
|
|
ESND
1565
DELISTED
Essendant Inc.
ESND
| $25.7M | ﹤0.01% |
2,002,763
-71,940
| -3% | -$922K |
|
1566
ICL Group
ICL
$7.99B
| $25.7M | ﹤0.01% |
+4,205,552
| New | +$25.7M |
|
|
BPY
1567
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.6M | ﹤0.01% |
+1,226,345
| New | +$25.6M |
|
1568
Vanda Pharmaceuticals
VNDA
$266M
| $25.6M | ﹤0.01% |
1,116,454
-195,017
| -15% | -$4.48M |
|
|
VRE
1569
Veris Residential
VRE
$1.49B
| $25.5M | ﹤0.01% |
1,197,600
-29,000
| -2% | -$617K |
|
|
CEO
1570
DELISTED
CNOOC Limited
CEO
| $25.4M | ﹤0.01% |
128,538
-3,083
| -2% | -$609K |
|
|
CCI.PRA
1571
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.2M | ﹤0.01% |
23,394
+2,394
| +11% | +$2.58M |
|
1572
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25M | ﹤0.01% |
+498,807
| New | +$25M |
|
1573
Carvana
CVNA
$50B
| $25M | ﹤0.01% |
422,652
-739,084
| -64% | -$43.7M |
|
|
RPT
1574
Rithm Property Trust Inc.
RPT
$124M
| $24.9M | ﹤0.01% |
1,895,817
| – | – |
|
1575
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $24.9M | ﹤0.01% |
219,931
-10,989
| -5% | -$1.24M |
|