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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$484M
| $12.5M | ﹤0.01% |
757,848
+134,544
| +22% | +$2.22M |
|
1827
Designer Brands
DBI
$225M
| $12.4M | ﹤0.01% |
367,005
-86,556
| -19% | -$2.93M |
|
1828
Ambarella
AMBA
$3.43B
| $12.4M | ﹤0.01% |
+319,627
| New | +$12.4M |
|
1829
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.2M | ﹤0.01% |
162,384
-48,085
| -23% | -$3.62M |
|
1830
Sinclair Inc
SBGI
$972M
| $12.2M | ﹤0.01% |
431,020
-2,614,861
| -86% | -$74.1M |
|
|
FRBK
1831
DELISTED
Republic First Bancorp Inc
FRBK
| $12.1M | ﹤0.01% |
1,695,300
+1,300
| +0.1% | +$9.3K |
|
1832
Vulcan Materials
VMC
$39B
| $12M | ﹤0.01% |
108,358
-34,053
| -24% | -$3.79M |
|
|
ATRS
1833
DELISTED
Antares Pharma, Inc.
ATRS
| $12M | ﹤0.01% |
3,577,155
-63,645
| -2% | -$214K |
|
|
HES.PRA
1834
DELISTED
Hess Corporation
HES.PRA
| $12M | ﹤0.01% |
151,400
-200,400
| -57% | -$15.9M |
|
|
MMP
1835
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | ﹤0.01% |
176,603
-50,000
| -22% | -$3.39M |
|
|
SJR
1836
DELISTED
Shaw Communications Inc.
SJR
| $12M | ﹤0.01% |
613,333
-45,055
| -7% | -$878K |
|
|
PRSP
1837
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | ﹤0.01% |
464,648
-598,680
| -56% | -$15.4M |
|
1838
Neuronetics
STIM
$207M
| $12M | ﹤0.01% |
372,737
-9,397
| -2% | -$301K |
|
1839
Kearny Financial
KRNY
$412M
| $11.8M | ﹤0.01% |
854,215
-113,743
| -12% | -$1.58M |
|
1840
Sabre
SABR
$738M
| $11.7M | ﹤0.01% |
449,885
+84,829
| +23% | +$2.21M |
|
1841
Ares Capital
ARCC
$15.7B
| $11.7M | ﹤0.01% |
680,224
-332,605
| -33% | -$5.72M |
|
1842
Belden
BDC
$5.21B
| $11.7M | ﹤0.01% |
163,758
-6,065
| -4% | -$433K |
|
1843
Axon Enterprise
AXON
$59.4B
| $11.6M | ﹤0.01% |
169,724
+424
| +0.3% | +$29K |
|
1844
Ichor Holdings
ICHR
$579M
| $11.6M | ﹤0.01% |
+567,100
| New | +$11.6M |
|
1845
KLX Energy Services
KLXE
$31.4M
| $11.6M | ﹤0.01% |
+72,325
| New | +$11.6M |
|
1846
SEI Investments
SEIC
$10.7B
| $11.5M | ﹤0.01% |
188,606
-18,257
| -9% | -$1.12M |
|
1847
Tower Semiconductor
TSEM
$7.39B
| $11.5M | ﹤0.01% |
529,400
+351,200
| +197% | +$7.64M |
|
|
TBI
1848
Trueblue
TBI
$179M
| $11.5M | ﹤0.01% |
440,504
-808,707
| -65% | -$21.1M |
|
1849
SSR Mining
SSRM
$4.54B
| $11.4M | ﹤0.01% |
1,313,700
-15,000
| -1% | -$130K |
|
|
WES
1850
DELISTED
Western Gas Partners Lp
WES
| $11.4M | ﹤0.01% |
261,501
-2,299
| -0.9% | -$100K |
|