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 | |
|---|---|---|---|---|---|---|
|
ALBO
1751
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $15.9M | ﹤0.01% |
481,000
-146,732
| -23% | -$4.84M |
|
1752
Ocular Therapeutix
OCUL
$2.23B
| $15.8M | ﹤0.01% |
2,300,399
-939,049
| -29% | -$6.46M |
|
|
WBT
1753
DELISTED
Welbilt, Inc.
WBT
| $15.8M | ﹤0.01% |
+757,964
| New | +$15.8M |
|
1754
LiveOne
LVO
$66.3M
| $15.8M | ﹤0.01% |
4,020,000
| – | – |
|
1755
Rithm Capital
RITM
$6.57B
| $15.8M | ﹤0.01% |
884,123
-80,755
| -8% | -$1.44M |
|
|
ESL
1756
DELISTED
Esterline Technologies
ESL
| $15.7M | ﹤0.01% |
172,843
+157,472
| +1,024% | +$14.3M |
|
1757
Pilgrim's Pride
PPC
$10.4B
| $15.6M | ﹤0.01% |
864,080
+200,837
| +30% | +$3.63M |
|
1758
Factset
FDS
$13.7B
| $15.4M | ﹤0.01% |
68,999
+1,329
| +2% | +$297K |
|
1759
Vornado Realty Trust
VNO
$8.25B
| $15.4M | ﹤0.01% |
211,099
+92,640
| +78% | +$6.76M |
|
1760
Trustmark
TRMK
$2.43B
| $15.4M | ﹤0.01% |
+457,095
| New | +$15.4M |
|
1761
MakeMyTrip
MMYT
$9.31B
| $15.4M | ﹤0.01% |
559,852
+19,087
| +4% | +$524K |
|
1762
Establishment Labs
ESTA
$1.09B
| $15.4M | ﹤0.01% |
+637,279
| New | +$15.4M |
|
|
CATM
1763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | ﹤0.01% |
485,284
+129,354
| +36% | +$4.09M |
|
1764
Eventbrite
EB
$262M
| $15.3M | ﹤0.01% |
+404,000
| New | +$15.3M |
|
|
SVC
1765
Service Properties Trust
SVC
$476M
| $15.3M | ﹤0.01% |
531,660
+474,360
| +828% | +$13.7M |
|
1766
Intrepid Potash
IPI
$389M
| $15.2M | ﹤0.01% |
423,881
-1,681
| -0.4% | -$60.3K |
|
|
TVRD
1767
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $15.1M | ﹤0.01% |
17,501
-1,714
| -9% | -$1.48M |
|
1768
Logitech
LOGI
$16B
| $15.1M | ﹤0.01% |
337,597
-518,095
| -61% | -$23.2M |
|
|
WHLRD
1769
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $15.1M | ﹤0.01% |
741,248
| – | – |
|
|
CMRX
1770
DELISTED
Chimerix, Inc.
CMRX
| $15.1M | ﹤0.01% |
3,872,430
-1,053,849
| -21% | -$4.1M |
|
1771
Solid Biosciences
SLDB
$420M
| $15M | ﹤0.01% |
21,200
+17,157
| +424% | +$12.1M |
|
1772
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $14.9M | ﹤0.01% |
149,760
| – | – |
|
|
TAST
1773
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.8M | ﹤0.01% |
1,013,796
-22,300
| -2% | -$326K |
|
1774
Loews
L
$20.3B
| $14.7M | ﹤0.01% |
293,467
+11,715
| +4% | +$588K |
|
1775
Kinross Gold
KGC
$28.4B
| $14.7M | ﹤0.01% |
5,376,327
-373,631
| -6% | -$1.02M |
|