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 | |
|---|---|---|---|---|---|---|
1701
Denny's
DENN
$264M
| $17.6M | ﹤0.01% |
1,198,390
-23,200
| -2% | -$342K |
|
|
SA
1702
Seabridge Gold
SA
$1.92B
| $17.6M | ﹤0.01% |
1,359,090
-156,449
| -10% | -$2.03M |
|
1703
Telecom Argentina
TEO
$3.07B
| $17.5M | ﹤0.01% |
1,001,934
-392,523
| -28% | -$6.84M |
|
1704
Motorola Solutions
MSI
$80.3B
| $17.4M | ﹤0.01% |
134,080
-487
| -0.4% | -$63.4K |
|
|
CEPU
1705
Central Puerto
CEPU
$1.29B
| $17.4M | ﹤0.01% |
1,686,888
-524,142
| -24% | -$5.4M |
|
|
ANAT
1706
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.3M | ﹤0.01% |
134,144
-5,969
| -4% | -$772K |
|
1707
Shenandoah Telecom
SHEN
$744M
| $17.3M | ﹤0.01% |
447,156
-5,000
| -1% | -$194K |
|
1708
Corvus Pharmaceuticals
CRVS
$434M
| $17.3M | ﹤0.01% |
2,018,812
-459,485
| -19% | -$3.94M |
|
1709
Stagwell
STGW
$1.35B
| $17.3M | ﹤0.01% |
4,160,864
| – | – |
|
|
CZR
1710
DELISTED
Caesars Entertainment Corporation
CZR
| $17.2M | ﹤0.01% |
1,673,453
-3,475,017
| -67% | -$35.6M |
|
1711
Iovance Biotherapeutics
IOVA
$821M
| $17.1M | ﹤0.01% |
1,524,100
-369,646
| -20% | -$4.16M |
|
1712
Option Care Health
OPCH
$4.62B
| $17.1M | ﹤0.01% |
1,382,603
-15,697
| -1% | -$195K |
|
1713
Alliance Resource Partners
ARLP
$2.92B
| $17.1M | ﹤0.01% |
839,201
+3,101
| +0.4% | +$63.3K |
|
1714
TEGNA Inc
TGNA
$3.39B
| $17.1M | ﹤0.01% |
1,429,909
-1,524
| -0.1% | -$18.2K |
|
|
CSII
1715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | ﹤0.01% |
433,800
-82,300
| -16% | -$3.22M |
|
|
DRNA
1716
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17M | ﹤0.01% |
1,111,462
-332,449
| -23% | -$5.07M |
|
|
UXIN
1717
Uxin Ltd
UXIN
$722M
| $16.9M | ﹤0.01% |
24,888
+1,282
| +5% | +$870K |
|
|
NTGN
1718
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $16.9M | ﹤0.01% |
2,056,594
-229,877
| -10% | -$1.88M |
|
|
FLY
1719
DELISTED
Fly Leasing Limited
FLY
| $16.8M | ﹤0.01% |
1,194,568
-22,600
| -2% | -$319K |
|
1720
Weyerhaeuser
WY
$18B
| $16.8M | ﹤0.01% |
521,111
-45,457
| -8% | -$1.47M |
|
1721
Corbus Pharmaceuticals
CRBP
$116M
| $16.8M | ﹤0.01% |
74,189
-72,051
| -49% | -$16.3M |
|
|
FINV
1722
FinVolution Group
FINV
$1.9B
| $16.8M | ﹤0.01% |
+3,116,278
| New | +$16.8M |
|
1723
Hain Celestial
HAIN
$194M
| $16.8M | ﹤0.01% |
617,634
-1,944,719
| -76% | -$52.7M |
|
|
CRAY
1724
DELISTED
Cray, Inc.
CRAY
| $16.7M | ﹤0.01% |
774,469
-14,800
| -2% | -$318K |
|
|
RPAI
1725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.6M | ﹤0.01% |
1,365,518
+77,707
| +6% | +$947K |
|