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 | |
|---|---|---|---|---|---|---|
1726
Avanos Medical
AVNS
$567M
| $16.6M | ﹤0.01% |
+242,184
| New | +$16.6M |
|
|
EGRX
1727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.5M | ﹤0.01% |
238,421
-50,088
| -17% | -$3.47M |
|
1728
Campbell Soup
CPB
$9.91B
| $16.5M | ﹤0.01% |
450,268
-2,159,632
| -83% | -$79.1M |
|
1729
TG Therapeutics
TGTX
$5.1B
| $16.5M | ﹤0.01% |
2,944,733
-621,700
| -17% | -$3.48M |
|
|
ENFC
1730
DELISTED
Entegra Financial Corp.
ENFC
| $16.4M | ﹤0.01% |
619,561
+2,893
| +0.5% | +$76.8K |
|
1731
Krystal Biotech
KRYS
$4.16B
| $16.4M | ﹤0.01% |
935,400
-264,600
| -22% | -$4.65M |
|
|
BBT
1732
Beacon Financial Corporation
BBT
$2.17B
| $16.4M | ﹤0.01% |
403,850
-7,350
| -2% | -$299K |
|
1733
MPLX
MPLX
$52.1B
| $16.4M | ﹤0.01% |
473,103
-32,122
| -6% | -$1.11M |
|
1734
ProQR Therapeutics
PRQR
$231M
| $16.4M | ﹤0.01% |
846,313
+608,397
| +256% | +$11.8M |
|
|
BRKL
1735
DELISTED
Brookline Bancorp
BRKL
| $16.4M | ﹤0.01% |
979,651
-15,549
| -2% | -$260K |
|
1736
Choice Hotels
CHH
$5.22B
| $16.4M | ﹤0.01% |
+196,345
| New | +$16.4M |
|
|
LLL
1737
DELISTED
L3 Technologies, Inc.
LLL
| $16.3M | ﹤0.01% |
76,838
+9,585
| +14% | +$2.04M |
|
|
VSI
1738
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.2M | ﹤0.01% |
1,624,763
+220
| +0% | +$2.2K |
|
1739
Fortis
FTS
$24.9B
| $16.2M | ﹤0.01% |
500,323
-48,839
| -9% | -$1.58M |
|
|
PTE
1740
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.2M | ﹤0.01% |
33,855
+4,624
| +16% | +$2.21M |
|
1741
Columbus McKinnon
CMCO
$415M
| $16.1M | ﹤0.01% |
408,329
+185,751
| +83% | +$7.34M |
|
|
ECYT
1742
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16.1M | ﹤0.01% |
907,057
+14,827
| +2% | +$263K |
|
1743
Sony
SONY
$175B
| $16.1M | ﹤0.01% |
1,324,380
-20,250
| -2% | -$246K |
|
|
AD
1744
Array Digital Infrastructure, Inc.
AD
$4.41B
| $16M | ﹤0.01% |
357,296
+13,200
| +4% | +$591K |
|
|
ALNA
1745
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $16M | ﹤0.01% |
1,489,783
-375,994
| -20% | -$4.04M |
|
1746
Televisa
TV
$1.54B
| $16M | ﹤0.01% |
899,223
+96,673
| +12% | +$1.71M |
|
1747
First Northwest Bancorp
FNWB
$67.1M
| $15.9M | ﹤0.01% |
1,032,539
-5,568
| -0.5% | -$85.7K |
|
1748
Cooper-Standard Automotive
CPS
$667M
| $15.9M | ﹤0.01% |
132,500
-32,618
| -20% | -$3.91M |
|
1749
Itron
ITRI
$5.47B
| $15.9M | ﹤0.01% |
247,629
+22,823
| +10% | +$1.47M |
|
1750
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15.9M | ﹤0.01% |
+658,882
| New | +$15.9M |
|