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 | |
|---|---|---|---|---|---|---|
1601
WESCO International
WCC
$10.4B
| $23M | ﹤0.01% |
374,043
-1,047,513
| -74% | -$64.4M |
|
1602
TC Energy
TRP
$54.4B
| $22.9M | ﹤0.01% |
566,562
-323,763
| -36% | -$13.1M |
|
1603
Cars.com
CARS
$829M
| $22.9M | ﹤0.01% |
829,690
-88,835
| -10% | -$2.45M |
|
1604
CONMED
CNMD
$1.64B
| $22.9M | ﹤0.01% |
289,078
+2,298
| +0.8% | +$182K |
|
1605
Kaiser Aluminum
KALU
$1.24B
| $22.9M | ﹤0.01% |
209,664
-2,369
| -1% | -$258K |
|
1606
Esperion Therapeutics
ESPR
$573M
| $22.8M | ﹤0.01% |
514,084
-408,895
| -44% | -$18.1M |
|
1607
ArcelorMittal
MT
$26.4B
| $22.8M | ﹤0.01% |
738,125
-2,157,262
| -75% | -$66.6M |
|
1608
SBA Communications
SBAC
$21.5B
| $22.7M | ﹤0.01% |
141,239
-225,785
| -62% | -$36.3M |
|
1609
Golden Entertainment
GDEN
$638M
| $22.6M | ﹤0.01% |
940,394
+41,641
| +5% | +$1,000K |
|
1610
AllianceBernstein
AB
$4.24B
| $22.5M | ﹤0.01% |
739,729
| – | – |
|
1611
StoneX
SNEX
$5.04B
| $22.4M | ﹤0.01% |
1,044,020
+322,184
| +45% | +$6.92M |
|
1612
Agree Realty
ADC
$8.09B
| $22.4M | ﹤0.01% |
421,642
-8,849
| -2% | -$470K |
|
1613
UFP Industries
UFPI
$5.78B
| $22.2M | ﹤0.01% |
626,947
+84,402
| +16% | +$2.98M |
|
1614
O-I Glass
OI
$1.99B
| $22.1M | ﹤0.01% |
1,178,497
+67,394
| +6% | +$1.27M |
|
|
MCF
1615
DELISTED
Contango Oil & Gas Co.
MCF
| $22.1M | ﹤0.01% |
3,583,039
| – | – |
|
1616
First Commonwealth Financial
FCF
$1.84B
| $22.1M | ﹤0.01% |
1,366,889
+4,689
| +0.3% | +$75.7K |
|
1617
OceanFirst Financial
OCFC
$1.04B
| $22M | ﹤0.01% |
809,127
-1,409
| -0.2% | -$38.4K |
|
1618
Interparfums
IPAR
$3.43B
| $22M | ﹤0.01% |
341,422
-84,978
| -20% | -$5.48M |
|
1619
Diodes
DIOD
$2.44B
| $22M | ﹤0.01% |
660,667
-648,944
| -50% | -$21.6M |
|
1620
Novanta
NOVT
$4.12B
| $21.9M | ﹤0.01% |
320,644
-103,483
| -24% | -$7.08M |
|
1621
Builders FirstSource
BLDR
$15.8B
| $21.9M | ﹤0.01% |
1,492,474
-335,538
| -18% | -$4.93M |
|
1622
Kinder Morgan
KMI
$61.3B
| $21.9M | ﹤0.01% |
1,233,340
-368,069
| -23% | -$6.53M |
|
1623
Boot Barn
BOOT
$5.4B
| $21.7M | ﹤0.01% |
762,734
+3,928
| +0.5% | +$112K |
|
1624
Meritage Homes
MTH
$5.61B
| $21.6M | ﹤0.01% |
1,084,846
+34,702
| +3% | +$692K |
|
1625
BCE
BCE
$22.5B
| $21.6M | ﹤0.01% |
531,920
-294,023
| -36% | -$11.9M |
|