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 | |
|---|---|---|---|---|---|---|
1626
Kimbell Royalty Partners
KRP
$1.26B
| $21.5M | ﹤0.01% |
1,095,426
+196,100
| +22% | +$3.85M |
|
1627
Twilio
TWLO
$15.7B
| $21.4M | ﹤0.01% |
248,440
-387,647
| -61% | -$33.4M |
|
1628
Ecolab
ECL
$77.3B
| $21.4M | ﹤0.01% |
136,631
-188,446
| -58% | -$29.5M |
|
1629
Viridian Therapeutics
VRDN
$1.54B
| $21.4M | ﹤0.01% |
255,872
-32,987
| -11% | -$2.76M |
|
1630
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.3M | ﹤0.01% |
519,584
+158,649
| +44% | +$6.5M |
|
|
Y
1631
DELISTED
Alleghany Corporation
Y
| $21.3M | ﹤0.01% |
32,635
+25,998
| +392% | +$17M |
|
1632
Lincoln Electric
LECO
$13.2B
| $21.3M | ﹤0.01% |
227,653
-41,147
| -15% | -$3.84M |
|
1633
Liberty Media Series A
FWONA
$22.5B
| $21.2M | ﹤0.01% |
623,204
-684,744
| -52% | -$23.3M |
|
1634
Toro Company
TTC
$7.76B
| $21.2M | ﹤0.01% |
353,460
+4,334
| +1% | +$260K |
|
|
AYX
1635
DELISTED
Alteryx, Inc.
AYX
| $21.1M | ﹤0.01% |
369,100
+351,100
| +1,951% | +$20.1M |
|
1636
Trinseo
TSE
$87.7M
| $21.1M | ﹤0.01% |
269,278
-108,698
| -29% | -$8.51M |
|
1637
Karyopharm Therapeutics
KPTI
$55.9M
| $21.1M | ﹤0.01% |
82,519
-20,160
| -20% | -$5.15M |
|
1638
First Bancorp
FBP
$3.49B
| $21M | ﹤0.01% |
2,312,678
-5,545,600
| -71% | -$50.5M |
|
|
GHDX
1639
DELISTED
Genomic Health, Inc.
GHDX
| $21M | ﹤0.01% |
299,542
+166,681
| +125% | +$11.7M |
|
1640
Voya Financial
VOYA
$7.44B
| $21M | ﹤0.01% |
422,475
-460,998
| -52% | -$22.9M |
|
|
VVC
1641
DELISTED
Vectren Corporation
VVC
| $20.9M | ﹤0.01% |
293,038
-141
| -0% | -$10.1K |
|
|
RDUS
1642
DELISTED
Radius Health, Inc.
RDUS
| $20.8M | ﹤0.01% |
1,170,409
-1,295,224
| -53% | -$23.1M |
|
1643
Zions Bancorporation
ZION
$8.62B
| $20.8M | ﹤0.01% |
414,287
-19,541
| -5% | -$980K |
|
1644
Arthur J. Gallagher & Co
AJG
$76.2B
| $20.7M | ﹤0.01% |
278,583
-3,951
| -1% | -$294K |
|
|
PRNB
1645
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $20.7M | ﹤0.01% |
+708,877
| New | +$20.7M |
|
|
S
1646
DELISTED
Sprint Corporation
S
| $20.7M | ﹤0.01% |
3,160,575
+111,400
| +4% | +$729K |
|
1647
Invesco Mortgage Capital
IVR
$502M
| $20.7M | ﹤0.01% |
130,636
-9,605
| -7% | -$1.52M |
|
1648
PotlatchDeltic
PCH
$3.2B
| $20.5M | ﹤0.01% |
501,252
-306,363
| -38% | -$12.5M |
|
1649
Installed Building Products
IBP
$7.27B
| $20.5M | ﹤0.01% |
525,991
+99,986
| +23% | +$3.9M |
|
1650
Ally Financial
ALLY
$13B
| $20.3M | ﹤0.01% |
767,957
-370,592
| -33% | -$9.8M |
|