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 | |
|---|---|---|---|---|---|---|
|
CNST
1876
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.3M | ﹤0.01% |
+1,618,545
| New | +$10.3M |
|
1877
Hawaiian Electric Industries
HE
$2.09B
| $10.3M | ﹤0.01% |
288,643
-944,121
| -77% | -$33.6M |
|
1878
Collegium Pharmaceutical
COLL
$1.18B
| $10.3M | ﹤0.01% |
696,372
-133,579
| -16% | -$1.97M |
|
|
CVIA
1879
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $10.2M | ﹤0.01% |
1,141,466
+931,266
| +443% | +$8.35M |
|
|
TGH
1880
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | ﹤0.01% |
796,416
+10,132
| +1% | +$130K |
|
1881
BioXcel Therapeutics
BTAI
$49.8M
| $10.1M | ﹤0.01% |
82,396
-21,771
| -21% | -$2.67M |
|
1882
Apellis Pharmaceuticals
APLS
$3.14B
| $10.1M | ﹤0.01% |
567,328
-775,812
| -58% | -$13.8M |
|
|
TRVN
1883
DELISTED
Trevena, Inc.
TRVN
| $10.1M | ﹤0.01% |
7,589
-872
| -10% | -$1.16M |
|
|
DF
1884
DELISTED
Dean Foods Company
DF
| $10M | ﹤0.01% |
1,410,793
-845,744
| -37% | -$6.01M |
|
1885
Helmerich & Payne
HP
$2.1B
| $9.97M | ﹤0.01% |
144,955
+20,414
| +16% | +$1.4M |
|
1886
Nine Energy Service
NINE
$30.5M
| $9.97M | ﹤0.01% |
325,898
-6,908
| -2% | -$211K |
|
1887
Peabody Energy
BTU
$2.24B
| $9.92M | ﹤0.01% |
278,301
-7,399
| -3% | -$264K |
|
1888
Myriad Genetics
MYGN
$674M
| $9.91M | ﹤0.01% |
215,441
+173,141
| +409% | +$7.96M |
|
|
NYMTO
1889
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.84M | ﹤0.01% |
401,558
| – | – |
|
|
TRCO
1890
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.83M | ﹤0.01% |
255,770
+178,600
| +231% | +$6.86M |
|
1891
Worthington Enterprises
WOR
$3.17B
| $9.82M | ﹤0.01% |
367,406
+4,651
| +1% | +$124K |
|
|
ODT
1892
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.8M | ﹤0.01% |
504,894
-345,106
| -41% | -$6.7M |
|
|
CMD
1893
DELISTED
Cantel Medical Corporation
CMD
| $9.79M | ﹤0.01% |
106,292
-181,408
| -63% | -$16.7M |
|
1894
Willis Towers Watson
WTW
$33B
| $9.78M | ﹤0.01% |
69,359
-342,783
| -83% | -$48.3M |
|
|
TIVO
1895
DELISTED
Tivo Inc
TIVO
| $9.73M | ﹤0.01% |
781,168
+109,083
| +16% | +$1.36M |
|
|
NWHM
1896
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.66M | ﹤0.01% |
1,197,982
+2,900
| +0.2% | +$23.4K |
|
1897
NewMarket
NEU
$7.87B
| $9.53M | ﹤0.01% |
+23,509
| New | +$9.53M |
|
|
TVTY
1898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.34M | ﹤0.01% |
290,607
-389,821
| -57% | -$12.5M |
|
|
BERY
1899
DELISTED
Berry Global Group, Inc.
BERY
| $9.34M | ﹤0.01% |
210,143
-273,080
| -57% | -$12.1M |
|
1900
Graham Holdings Company
GHC
$5.12B
| $9.31M | ﹤0.01% |
16,077
-25
| -0.2% | -$14.5K |
|