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 | |
|---|---|---|---|---|---|---|
1901
US Physical Therapy
USPH
$1.22B
| $9.23M | ﹤0.01% |
77,810
+1,350
| +2% | +$160K |
|
1902
National Fuel Gas
NFG
$7.97B
| $9.22M | ﹤0.01% |
164,412
+1,572
| +1% | +$88.1K |
|
1903
Pembina Pipeline
PBA
$22.8B
| $9.14M | ﹤0.01% |
269,058
-11,133
| -4% | -$378K |
|
|
ORBC
1904
DELISTED
ORBCOMM, Inc.
ORBC
| $9.1M | ﹤0.01% |
838,347
+386,500
| +86% | +$4.2M |
|
1905
Telkom Indonesia
TLK
$19B
| $9.1M | ﹤0.01% |
371,504
-144,436
| -28% | -$3.54M |
|
1906
CNO Financial Group
CNO
$3.8B
| $9.03M | ﹤0.01% |
425,534
-102,904
| -19% | -$2.18M |
|
|
DX
1907
Dynex Capital
DX
$1.63B
| $9.02M | ﹤0.01% |
471,072
-13,057
| -3% | -$250K |
|
|
ALTR
1908
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.97M | ﹤0.01% |
206,428
-48
| -0% | -$2.09K |
|
|
CVRS
1909
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.97M | ﹤0.01% |
6,315,800
| – | – |
|
1910
Cass Information Systems
CASS
$565M
| $8.94M | ﹤0.01% |
164,665
+695
| +0.4% | +$37.7K |
|
1911
Tenable Holdings
TENB
$3.62B
| $8.93M | ﹤0.01% |
+229,787
| New | +$8.93M |
|
1912
Codexis
CDXS
$219M
| $8.91M | ﹤0.01% |
519,337
+1,837
| +0.4% | +$31.5K |
|
|
QADA
1913
DELISTED
QAD Inc.
QADA
| $8.91M | ﹤0.01% |
157,190
-8,000
| -5% | -$453K |
|
|
RTEC
1914
DELISTED
Rudolph Technologies Inc
RTEC
| $8.84M | ﹤0.01% |
+361,456
| New | +$8.84M |
|
1915
Turkcell
TKC
$4.86B
| $8.84M | ﹤0.01% |
1,833,407
+1,485,233
| +427% | +$7.16M |
|
1916
OR Royalties Inc.
OR
$6.76B
| $8.8M | ﹤0.01% |
1,160,293
-25,000
| -2% | -$190K |
|
1917
SPDR Gold Trust
GLD
$115B
| $8.75M | ﹤0.01% |
77,598
+65,133
| +523% | +$7.34M |
|
1918
Ring Energy
REI
$219M
| $8.74M | ﹤0.01% |
881,575
| – | – |
|
|
RVNC
1919
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.7M | ﹤0.01% |
350,030
+241,830
| +224% | +$6.01M |
|
|
CHMA
1920
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.54M | ﹤0.01% |
2,372,699
-337,692
| -12% | -$1.22M |
|
1921
Methanex
MEOH
$3.04B
| $8.51M | ﹤0.01% |
107,802
+45,794
| +74% | +$3.62M |
|
1922
Coca-Cola Femsa
KOF
$18B
| $8.44M | ﹤0.01% |
137,801
+4,901
| +4% | +$300K |
|
|
SAFE
1923
DELISTED
Safehold Inc.
SAFE
| $8.41M | ﹤0.01% |
448,870
-418,556
| -48% | -$7.84M |
|
1924
Harley-Davidson
HOG
$3.63B
| $8.4M | ﹤0.01% |
185,333
-12,730
| -6% | -$577K |
|
1925
Inogen
INGN
$231M
| $8.4M | ﹤0.01% |
34,395
+95
| +0.3% | +$23.2K |
|