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 | |
|---|---|---|---|---|---|---|
|
MLNT
1851
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $11.4M | ﹤0.01% |
574,953
-553,108
| -49% | -$10.9M |
|
|
AMRN
1852
Amarin Corp
AMRN
$310M
| $11.4M | ﹤0.01% |
34,892
-231,869
| -87% | -$75.5M |
|
1853
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.3M | ﹤0.01% |
52,980
-10,594
| -17% | -$2.27M |
|
1854
Tejon Ranch
TRC
$448M
| $11.3M | ﹤0.01% |
521,469
| – | – |
|
1855
Knowles
KN
$1.9B
| $11.3M | ﹤0.01% |
677,801
+28,798
| +4% | +$479K |
|
1856
Ford
F
$46.5B
| $11.2M | ﹤0.01% |
1,211,035
-915,710
| -43% | -$8.47M |
|
1857
Moelis & Co
MC
$5.54B
| $11.2M | ﹤0.01% |
203,997
-20,903
| -9% | -$1.15M |
|
1858
NACCO Industries
NC
$297M
| $11.2M | ﹤0.01% |
341,336
+100
| +0% | +$3.28K |
|
1859
ReposiTrak
TRAK
$311M
| $11.2M | ﹤0.01% |
1,104,777
+16,181
| +1% | +$163K |
|
|
HWCC
1860
DELISTED
Houston Wire & Cable Company
HWCC
| $11.1M | ﹤0.01% |
1,442,610
| – | – |
|
|
DESP
1861
DELISTED
Despegar.com
DESP
| $11M | ﹤0.01% |
650,855
-433,155
| -40% | -$7.31M |
|
|
APU
1862
DELISTED
AmeriGas Partners, L.P.
APU
| $10.9M | ﹤0.01% |
275,702
+2,102
| +0.8% | +$83.1K |
|
|
WEB
1863
DELISTED
Web.com Group, Inc.
WEB
| $10.8M | ﹤0.01% |
388,747
+14,444
| +4% | +$403K |
|
1864
Healthpeak Properties
DOC
$12.6B
| $10.8M | ﹤0.01% |
411,424
-2,575
| -0.6% | -$67.8K |
|
|
IFFT
1865
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.8M | ﹤0.01% |
+200,000
| New | +$10.8M |
|
1866
Braskem
BAK
$1.33B
| $10.8M | ﹤0.01% |
373,301
+3,201
| +0.9% | +$92.4K |
|
|
NESR
1867
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $10.6M | ﹤0.01% |
911,917
-35,083
| -4% | -$408K |
|
|
LX
1868
LexinFintech Holdings
LX
$961M
| $10.6M | ﹤0.01% |
+1,066,068
| New | +$10.6M |
|
1869
Geron
GERN
$810M
| $10.6M | ﹤0.01% |
6,012,897
-9,551,496
| -61% | -$16.8M |
|
1870
Ardmore Shipping
ASC
$505M
| $10.6M | ﹤0.01% |
1,626,738
-32,784
| -2% | -$213K |
|
1871
Verrica Pharmaceuticals
VRCA
$44.9M
| $10.5M | ﹤0.01% |
64,540
-45,460
| -41% | -$7.39M |
|
1872
Brinker International
EAT
$6.84B
| $10.5M | ﹤0.01% |
223,987
-177,490
| -44% | -$8.29M |
|
1873
Natural Gas Services Group
NGS
$335M
| $10.4M | ﹤0.01% |
495,112
-9,288
| -2% | -$196K |
|
1874
Alpha and Omega Semiconductor
AOSL
$853M
| $10.4M | ﹤0.01% |
893,200
| – | – |
|
1875
Arvinas
ARVN
$568M
| $10.3M | ﹤0.01% |
+611,000
| New | +$10.3M |
|