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 | |
|---|---|---|---|---|---|---|
1926
W&T Offshore
WTI
$257M
| $8.38M | ﹤0.01% |
+869,250
| New | +$8.38M |
|
|
CRCM
1927
DELISTED
CARE.COM, INC.
CRCM
| $8.34M | ﹤0.01% |
377,200
-500
| -0.1% | -$11.1K |
|
|
HZNP
1928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.32M | ﹤0.01% |
425,090
-59,206
| -12% | -$1.16M |
|
1929
Hasbro
HAS
$11B
| $8.29M | ﹤0.01% |
78,819
+7,288
| +10% | +$766K |
|
1930
Norwegian Cruise Line
NCLH
$12B
| $8.27M | ﹤0.01% |
143,932
+6,732
| +5% | +$387K |
|
1931
Plains All American Pipeline
PAA
$12.3B
| $8.25M | ﹤0.01% |
329,831
-187,248
| -36% | -$4.68M |
|
|
AINC
1932
DELISTED
Ashford Inc.
AINC
| $8.17M | ﹤0.01% |
+107,631
| New | +$8.17M |
|
1933
Adeia
ADEA
$1.71B
| $8.14M | ﹤0.01% |
2,072,200
+88,078
| +4% | +$346K |
|
|
CCLP
1934
DELISTED
CSI Compressco LP
CCLP
| $8.14M | ﹤0.01% |
1,580,054
+161,467
| +11% | +$832K |
|
|
MITL
1935
DELISTED
Mitel Networks Corporation
MITL
| $8.1M | ﹤0.01% |
735,340
-7,150
| -1% | -$78.8K |
|
|
AE
1936
DELISTED
Adams Resources & Energy Inc.
AE
| $8.09M | ﹤0.01% |
190,571
-4,113
| -2% | -$175K |
|
1937
Novavax
NVAX
$1.3B
| $8.07M | ﹤0.01% |
214,544
-3,438
| -2% | -$129K |
|
1938
Ryerson Holding
RYI
$723M
| $8.06M | ﹤0.01% |
713,569
-289,930
| -29% | -$3.28M |
|
|
PGNX
1939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.02M | ﹤0.01% |
1,278,929
-198,300
| -13% | -$1.24M |
|
1940
PDF Solutions
PDFS
$765M
| $7.92M | ﹤0.01% |
877,115
-530,240
| -38% | -$4.79M |
|
1941
Box
BOX
$4.7B
| $7.92M | ﹤0.01% |
331,116
+83,316
| +34% | +$1.99M |
|
|
PBBI
1942
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.91M | ﹤0.01% |
673,530
-7,628
| -1% | -$89.6K |
|
|
ARE.PRD
1943
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $7.88M | ﹤0.01% |
227,150
+150
| +0.1% | +$5.2K |
|
1944
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.88M | ﹤0.01% |
109,171
+5,725
| +6% | +$413K |
|
1945
Marten Transport
MRTN
$953M
| $7.84M | ﹤0.01% |
558,750
-347,258
| -38% | -$4.87M |
|
1946
Climb Global Solutions
CLMB
$608M
| $7.84M | ﹤0.01% |
607,721
+114,856
| +23% | +$1.48M |
|
|
SJIU
1947
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.84M | ﹤0.01% |
140,000
| – | – |
|
1948
Hamilton Beach Brands
HBB
$196M
| $7.82M | ﹤0.01% |
356,221
| – | – |
|
1949
Sierra Bancorp
BSRR
$408M
| $7.81M | ﹤0.01% |
270,094
+116,309
| +76% | +$3.36M |
|
1950
Replimune Group
REPL
$447M
| $7.77M | ﹤0.01% |
+482,784
| New | +$7.77M |
|