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 | |
|---|---|---|---|---|---|---|
1576
Cogent Biosciences
COGT
$1.77B
| $24.9M | ﹤0.01% |
603,148
| – | – |
|
|
SURF
1577
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $24.8M | ﹤0.01% |
2,266,277
-674,993
| -23% | -$7.38M |
|
1578
Enanta Pharmaceuticals
ENTA
$177M
| $24.7M | ﹤0.01% |
289,020
-54,072
| -16% | -$4.62M |
|
1579
Compañía de Cervecerías Unidas
CCU
$2.21B
| $24.6M | ﹤0.01% |
882,357
+33,857
| +4% | +$945K |
|
|
TCF
1580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | ﹤0.01% |
460,871
-8,815
| -2% | -$471K |
|
1581
Oxford Industries
OXM
$704M
| $24.3M | ﹤0.01% |
269,094
-63,442
| -19% | -$5.72M |
|
|
AQUA
1582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.3M | ﹤0.01% |
1,364,081
-343,254
| -20% | -$6.1M |
|
1583
Verastem
VSTM
$598M
| $24.1M | ﹤0.01% |
276,848
-61,327
| -18% | -$5.34M |
|
|
CVLY
1584
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $24.1M | ﹤0.01% |
848,961
+23,746
| +3% | +$673K |
|
1585
First Interstate BancSystem
FIBK
$3.43B
| $24M | ﹤0.01% |
+535,779
| New | +$24M |
|
|
INST
1586
DELISTED
Instructure, Inc.
INST
| $24M | ﹤0.01% |
676,831
-270,714
| -29% | -$9.58M |
|
1587
Travere Therapeutics
TVTX
$2.09B
| $23.9M | ﹤0.01% |
831,928
-257,800
| -24% | -$7.41M |
|
1588
Rockwell Automation
ROK
$38.8B
| $23.9M | ﹤0.01% |
127,410
+25,191
| +25% | +$4.72M |
|
1589
Vanguard S&P 500 ETF
VOO
$740B
| $23.9M | ﹤0.01% |
89,385
+7,991
| +10% | +$2.13M |
|
1590
Cannae Holdings
CNNE
$1.11B
| $23.8M | ﹤0.01% |
1,134,391
-403,842
| -26% | -$8.46M |
|
1591
Endava
DAVA
$537M
| $23.8M | ﹤0.01% |
+820,539
| New | +$23.8M |
|
1592
iShares Russell 2000 ETF
IWM
$66.9B
| $23.6M | ﹤0.01% |
139,853
-1,354
| -1% | -$228K |
|
|
GRTS
1593
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $23.5M | ﹤0.01% |
+1,650,000
| New | +$23.5M |
|
1594
Madison Square Garden
MSGS
$5.12B
| $23.5M | ﹤0.01% |
104,401
+3,833
| +4% | +$862K |
|
1595
Middleby
MIDD
$6.82B
| $23.4M | ﹤0.01% |
181,058
+1,322
| +0.7% | +$171K |
|
1596
Woodward
WWD
$14.3B
| $23.4M | ﹤0.01% |
289,099
+31,599
| +12% | +$2.56M |
|
1597
Visteon
VC
$3.4B
| $23.3M | ﹤0.01% |
250,336
+19,251
| +8% | +$1.79M |
|
1598
Alamos Gold
AGI
$13.9B
| $23.2M | ﹤0.01% |
5,045,114
-154,913
| -3% | -$711K |
|
1599
Zillow
Z
$21.3B
| $23.1M | ﹤0.01% |
522,800
+151,800
| +41% | +$6.72M |
|
1600
Stantec
STN
$12.6B
| $23M | ﹤0.01% |
924,901
-1,043,110
| -53% | -$25.9M |
|