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 | |
|---|---|---|---|---|---|---|
|
CBAY
1676
DELISTED
Cymabay Therapeutics
CBAY
| $18.7M | ﹤0.01% |
1,691,425
-724,412
| -30% | -$8.03M |
|
1677
Synovus
SNV
$7.18B
| $18.7M | ﹤0.01% |
408,702
-994,814
| -71% | -$45.6M |
|
1678
Hyster-Yale Materials Handling
HY
$634M
| $18.7M | ﹤0.01% |
304,132
+5,489
| +2% | +$338K |
|
|
EVOP
1679
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.7M | ﹤0.01% |
781,978
+751,278
| +2,447% | +$18M |
|
1680
Truist Financial
TFC
$58.3B
| $18.6M | ﹤0.01% |
384,149
-76,720
| -17% | -$3.72M |
|
1681
Saga Communications
SGA
$77.3M
| $18.6M | ﹤0.01% |
514,712
-133
| -0% | -$4.81K |
|
1682
Bausch Health
BHC
$2.68B
| $18.6M | ﹤0.01% |
723,950
-466,311
| -39% | -$12M |
|
1683
Gaia
GAIA
$152M
| $18.6M | ﹤0.01% |
1,205,378
+8,125
| +0.7% | +$125K |
|
1684
Five Point Holdings
FPH
$417M
| $18.5M | ﹤0.01% |
1,964,611
-1,124,066
| -36% | -$10.6M |
|
|
GCI
1685
DELISTED
Gannett Co., Inc
GCI
| $18.5M | ﹤0.01% |
1,845,288
+88,422
| +5% | +$885K |
|
1686
Dynavax Technologies
DVAX
$1.1B
| $18.3M | ﹤0.01% |
1,477,917
-161,800
| -10% | -$2.01M |
|
1687
TripAdvisor
TRIP
$2.06B
| $18.3M | ﹤0.01% |
358,361
-46,752
| -12% | -$2.39M |
|
|
HTGM
1688
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $18.1M | ﹤0.01% |
19,934
+556
| +3% | +$505K |
|
|
GWPH
1689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | ﹤0.01% |
104,520
+40,044
| +62% | +$6.92M |
|
|
MOMO
1690
Hello Group
MOMO
$1.19B
| $18M | ﹤0.01% |
411,482
-1,300,407
| -76% | -$57M |
|
|
CLPR
1691
Clipper Realty
CLPR
$70.6M
| $18M | ﹤0.01% |
+1,327,434
| New | +$18M |
|
1692
Lakeland Financial Corp
LKFN
$1.66B
| $17.9M | ﹤0.01% |
386,113
-455,221
| -54% | -$21.2M |
|
1693
DTE Energy
DTE
$28.4B
| $17.9M | ﹤0.01% |
193,074
-51,373
| -21% | -$4.77M |
|
1694
Western Alliance Bancorporation
WAL
$9.77B
| $17.8M | ﹤0.01% |
313,577
+17,567
| +6% | +$999K |
|
1695
Forum Energy Technologies
FET
$320M
| $17.8M | ﹤0.01% |
85,885
+51,670
| +151% | +$10.7M |
|
|
CDR
1696
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.8M | ﹤0.01% |
577,558
-120,656
| -17% | -$3.71M |
|
1697
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $17.7M | ﹤0.01% |
273,767
+163
| +0.1% | +$10.6K |
|
1698
STRATTEC Security
STRT
$283M
| $17.7M | ﹤0.01% |
495,813
+30,300
| +7% | +$1.08M |
|
1699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $17.7M | ﹤0.01% |
303,348
-3,328
| -1% | -$194K |
|
1700
Genuine Parts
GPC
$19.7B
| $17.7M | ﹤0.01% |
177,661
+1,825
| +1% | +$181K |
|