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 | |
|---|---|---|---|---|---|---|
|
KDNY
1776
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.6M | ﹤0.01% |
397,073
-255,705
| -39% | -$9.4M |
|
|
PVG
1777
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.5M | ﹤0.01% |
1,912,683
-100,000
| -5% | -$760K |
|
1778
Teekay
TK
$722M
| $14.5M | ﹤0.01% |
2,144,968
-6,255,621
| -74% | -$42.2M |
|
1779
Signet Jewelers
SIG
$3.73B
| $14.4M | ﹤0.01% |
219,126
-1,253,512
| -85% | -$82.6M |
|
1780
Petrobras
PBR
$81.4B
| $14.4M | ﹤0.01% |
1,196,652
-1,368,811
| -53% | -$16.5M |
|
|
UROV
1781
DELISTED
Urovant Sciences Ltd.
UROV
| $14.4M | ﹤0.01% |
+1,200,000
| New | +$14.4M |
|
|
FL
1782
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
281,781
-35,946
| -11% | -$1.83M |
|
1783
Jack Henry & Associates
JKHY
$11.7B
| $14.4M | ﹤0.01% |
89,642
-6,867
| -7% | -$1.1M |
|
|
JNCE
1784
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14.3M | ﹤0.01% |
2,204,447
-737,885
| -25% | -$4.8M |
|
|
BRSS
1785
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.3M | ﹤0.01% |
387,048
-25,025
| -6% | -$923K |
|
|
DPLO
1786
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.3M | ﹤0.01% |
735,200
-2,063,240
| -74% | -$40M |
|
|
TWNK
1787
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.3M | ﹤0.01% |
1,287,256
-751,644
| -37% | -$8.32M |
|
1788
Carlyle Group
CG
$24.1B
| $14.2M | ﹤0.01% |
630,503
-58,089
| -8% | -$1.31M |
|
1789
Oneok
OKE
$46B
| $14.2M | ﹤0.01% |
209,634
+62,346
| +42% | +$4.23M |
|
1790
Thor Industries
THO
$5.55B
| $14.1M | ﹤0.01% |
168,314
-186,244
| -53% | -$15.6M |
|
1791
CACI
CACI
$10.9B
| $14.1M | ﹤0.01% |
76,424
-775
| -1% | -$143K |
|
1792
Palo Alto Networks
PANW
$131B
| $14M | ﹤0.01% |
373,950
-1,532,748
| -80% | -$57.5M |
|
1793
OrthoPediatrics
KIDS
$493M
| $14M | ﹤0.01% |
381,600
-7,400
| -2% | -$271K |
|
1794
MarketAxess Holdings
MKTX
$6.91B
| $13.9M | ﹤0.01% |
77,807
-94,505
| -55% | -$16.9M |
|
1795
Rio Tinto
RIO
$101B
| $13.9M | ﹤0.01% |
271,670
+9,956
| +4% | +$508K |
|
1796
Titan Machinery
TITN
$451M
| $13.8M | ﹤0.01% |
891,505
-740,505
| -45% | -$11.5M |
|
|
HUYA
1797
Huya Inc
HUYA
$780M
| $13.8M | ﹤0.01% |
584,204
-4,496
| -0.8% | -$106K |
|
1798
3D Systems Corporation
DDD
$286M
| $13.7M | ﹤0.01% |
726,464
+69,713
| +11% | +$1.32M |
|
1799
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.7M | ﹤0.01% |
123,335
+7,858
| +7% | +$870K |
|
1800
Smart Sand
SND
$75.1M
| $13.6M | ﹤0.01% |
3,313,487
+527,259
| +19% | +$2.17M |
|