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 | |
|---|---|---|---|---|---|---|
|
CHRA
2076
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.12M | ﹤0.01% |
64,862
-5,138
| -7% | -$406K |
|
2077
Argan
AGX
$3.18B
| $5.12M | ﹤0.01% |
119,079
-46
| -0% | -$1.98K |
|
|
UBP.PRG.CL
2078
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.09M | ﹤0.01% |
200,000
| – | – |
|
|
VLP
2079
DELISTED
Valero Energy Partners LP
VLP
| $5.07M | ﹤0.01% |
133,900
-5,000
| -4% | -$189K |
|
2080
1st Source
SRCE
$1.55B
| $5.05M | ﹤0.01% |
95,978
-16,482
| -15% | -$867K |
|
2081
Goodyear
GT
$2.43B
| $5.03M | ﹤0.01% |
214,953
+71,103
| +49% | +$1.66M |
|
2082
Diamond Hill
DHIL
$387M
| $5M | ﹤0.01% |
30,200
-47,807
| -61% | -$7.91M |
|
|
IRS
2083
IRSA Inversiones y Representaciones
IRS
$906M
| $4.99M | ﹤0.01% |
305,834
-39,060
| -11% | -$638K |
|
2084
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.98M | ﹤0.01% |
95,636
-20,700
| -18% | -$1.08M |
|
2085
Investors Title Co
ITIC
$481M
| $4.95M | ﹤0.01% |
29,496
-996
| -3% | -$167K |
|
|
ECHO
2086
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.9M | ﹤0.01% |
158,400
+1,500
| +1% | +$46.4K |
|
|
GM.WS.B
2087
DELISTED
General Motors Company
GM.WS.B
| $4.89M | ﹤0.01% |
296,065
| – | – |
|
2088
German American Bancorp
GABC
$1.53B
| $4.88M | ﹤0.01% |
138,265
-172,577
| -56% | -$6.09M |
|
2089
Diageo
DEO
$56.5B
| $4.85M | ﹤0.01% |
34,256
-4,471
| -12% | -$633K |
|
|
NGD
2090
New Gold Inc
NGD
$5.16B
| $4.85M | ﹤0.01% |
6,140,419
-1,916,776
| -24% | -$1.51M |
|
2091
Vericel Corp
VCEL
$1.62B
| $4.81M | ﹤0.01% |
+339,875
| New | +$4.81M |
|
|
AUY
2092
DELISTED
Yamana Gold, Inc.
AUY
| $4.8M | ﹤0.01% |
1,925,622
+445,002
| +30% | +$1.11M |
|
2093
StealthGas
GASS
$271M
| $4.74M | ﹤0.01% |
1,332,610
-20,060
| -1% | -$71.4K |
|
2094
Dayforce
DAY
$10.9B
| $4.71M | ﹤0.01% |
112,144
-688,129
| -86% | -$28.9M |
|
2095
Central Pacific Financial
CPF
$826M
| $4.69M | ﹤0.01% |
177,545
-431
| -0.2% | -$11.4K |
|
|
TEN
2096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.68M | ﹤0.01% |
111,148
-420,844
| -79% | -$17.7M |
|
2097
Adtran
ADTN
$809M
| $4.68M | ﹤0.01% |
265,350
-14,857
| -5% | -$262K |
|
|
EQM
2098
DELISTED
EQM Midstream Partners, LP
EQM
| $4.68M | ﹤0.01% |
88,735
+81,235
| +1,083% | +$4.29M |
|
2099
Usana Health Sciences
USNA
$557M
| $4.63M | ﹤0.01% |
38,394
-201,049
| -84% | -$24.2M |
|
2100
UFP Technologies
UFPT
$1.54B
| $4.61M | ﹤0.01% |
125,444
| – | – |
|