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 | |
|---|---|---|---|---|---|---|
|
CY
1801
DELISTED
Cypress Semiconductor
CY
| $13.6M | ﹤0.01% |
938,100
+531,180
| +131% | +$7.7M |
|
|
PRSU
1802
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.6M | ﹤0.01% |
229,059
-130,468
| -36% | -$7.73M |
|
|
AXDX
1803
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | ﹤0.01% |
59,035
+10,385
| +21% | +$2.38M |
|
1804
Caesarstone
CSTE
$48.4M
| $13.5M | ﹤0.01% |
728,600
+718,600
| +7,186% | +$13.3M |
|
1805
Galicia Financial Group
GGAL
$4.81B
| $13.4M | ﹤0.01% |
528,117
-112,021
| -17% | -$2.85M |
|
1806
Western New England Bancorp
WNEB
$250M
| $13.3M | ﹤0.01% |
1,232,524
-239,676
| -16% | -$2.59M |
|
1807
CRISPR Therapeutics
CRSP
$5.12B
| $13.3M | ﹤0.01% |
298,936
+101,028
| +51% | +$4.48M |
|
|
CBB
1808
DELISTED
Cincinnati Bell Inc.
CBB
| $13.2M | ﹤0.01% |
827,172
+24,500
| +3% | +$391K |
|
|
SIRE
1809
DELISTED
Sisecam Resources LP
SIRE
| $13.2M | ﹤0.01% |
484,537
-3,381
| -0.7% | -$91.9K |
|
|
VAR
1810
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | ﹤0.01% |
116,707
-5,534
| -5% | -$619K |
|
1811
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | ﹤0.01% |
98,094
-8,807
| -8% | -$1.17M |
|
1812
News Corp Class A
NWSA
$16.5B
| $13M | ﹤0.01% |
982,381
-292,729
| -23% | -$3.86M |
|
1813
Brookdale Senior Living
BKD
$1.78B
| $12.9M | ﹤0.01% |
1,313,898
+598
| +0% | +$5.88K |
|
1814
International Paper
IP
$24.3B
| $12.9M | ﹤0.01% |
277,049
-280,293
| -50% | -$13M |
|
1815
Dover
DOV
$23.7B
| $12.9M | ﹤0.01% |
145,507
-7,490
| -5% | -$663K |
|
1816
IAMGOLD
IAG
$6.42B
| $12.8M | ﹤0.01% |
3,493,912
+461,462
| +15% | +$1.7M |
|
|
JT
1817
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.8M | ﹤0.01% |
327,107
-203,656
| -38% | -$7.97M |
|
|
SFS
1818
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.7M | ﹤0.01% |
2,234,839
+465,087
| +26% | +$2.65M |
|
|
CNSL
1819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
975,895
-57,707
| -6% | -$752K |
|
1820
Wendy's
WEN
$1.84B
| $12.7M | ﹤0.01% |
742,367
-643,791
| -46% | -$11M |
|
1821
Coherent
COHR
$16B
| $12.7M | ﹤0.01% |
+267,662
| New | +$12.7M |
|
|
STAY
1822
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | ﹤0.01% |
625,027
+27
| +0% | +$546 |
|
1823
Consolidated Edison
ED
$35.2B
| $12.5M | ﹤0.01% |
164,575
-416,156
| -72% | -$31.7M |
|
|
TAHO
1824
DELISTED
Tahoe Resources Inc
TAHO
| $12.5M | ﹤0.01% |
4,527,443
-749,500
| -14% | -$2.07M |
|
|
CJ
1825
DELISTED
C&J Energy Services, Inc.
CJ
| $12.5M | ﹤0.01% |
601,494
-301,400
| -33% | -$6.27M |
|