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 | |
|---|---|---|---|---|---|---|
2051
Advance Auto Parts
AAP
$3.66B
| $5.5M | ﹤0.01% |
32,654
-67,376
| -67% | -$11.3M |
|
2052
Core Molding Technologies
CMT
$182M
| $5.48M | ﹤0.01% |
822,054
+361,900
| +79% | +$2.41M |
|
2053
Gogo Inc
GOGO
$1.31B
| $5.45M | ﹤0.01% |
1,050,976
-3,387,772
| -76% | -$17.6M |
|
2054
Kohl's
KSS
$1.71B
| $5.44M | ﹤0.01% |
72,941
+11,437
| +19% | +$853K |
|
2055
Columbia Banking Systems
COLB
$7.8B
| $5.41M | ﹤0.01% |
139,509
-671,208
| -83% | -$26M |
|
|
PF
2056
DELISTED
Pinnacle Foods, Inc.
PF
| $5.38M | ﹤0.01% |
82,988
+3,488
| +4% | +$226K |
|
2057
Community Trust Bancorp
CTBI
$1.03B
| $5.37M | ﹤0.01% |
115,776
-32,600
| -22% | -$1.51M |
|
2058
Franklin Covey
FC
$240M
| $5.34M | ﹤0.01% |
+225,934
| New | +$5.34M |
|
2059
Hurco Companies Inc
HURC
$114M
| $5.33M | ﹤0.01% |
118,273
+943
| +0.8% | +$42.5K |
|
|
TVPT
2060
DELISTED
Travelport Worldwide Limited
TVPT
| $5.33M | ﹤0.01% |
316,201
-89,623
| -22% | -$1.51M |
|
2061
Scorpio Tankers
STNG
$2.99B
| $5.33M | ﹤0.01% |
265,321
-773,738
| -74% | -$15.6M |
|
|
KS
2062
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.31M | ﹤0.01% |
156,633
+116,195
| +287% | +$3.94M |
|
2063
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.3M | ﹤0.01% |
45,241
-13,278
| -23% | -$1.56M |
|
|
QTS.PRB
2064
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.28M | ﹤0.01% |
+50,000
| New | +$5.28M |
|
2065
Northern Oil and Gas
NOG
$2.48B
| $5.26M | ﹤0.01% |
+131,377
| New | +$5.26M |
|
2066
Credit Acceptance
CACC
$5.33B
| $5.25M | ﹤0.01% |
11,981
+2,806
| +31% | +$1.23M |
|
|
OMCC
2067
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.24M | ﹤0.01% |
443,622
+9,879
| +2% | +$117K |
|
|
ERF
2068
DELISTED
Enerplus Corporation
ERF
| $5.2M | ﹤0.01% |
420,960
+161,650
| +62% | +$2M |
|
2069
MediciNova
MNOV
$60.3M
| $5.19M | ﹤0.01% |
415,102
-262,016
| -39% | -$3.27M |
|
2070
Barrett Business Services
BBSI
$1.2B
| $5.17M | ﹤0.01% |
+309,656
| New | +$5.17M |
|
|
RVI
2071
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.16M | ﹤0.01% |
+1,721,143
| New | +$5.16M |
|
|
X
2072
DELISTED
US Steel
X
| $5.14M | ﹤0.01% |
168,711
-50,415
| -23% | -$1.54M |
|
|
DOC
2073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.14M | ﹤0.01% |
305,022
+69
| +0% | +$1.16K |
|
2074
Greif
GEF
$3.59B
| $5.14M | ﹤0.01% |
95,725
-3,976
| -4% | -$213K |
|
|
BRSL
2075
Brightstar Lottery PLC
BRSL
$3.12B
| $5.12M | ﹤0.01% |
259,478
-721,452
| -74% | -$14.2M |
|