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 | |
|---|---|---|---|---|---|---|
|
CHL
2101
DELISTED
China Mobile Limited
CHL
| $4.61M | ﹤0.01% |
94,188
+3,788
| +4% | +$185K |
|
|
OCLR
2102
DELISTED
Oclaro Inc.
OCLR
| $4.61M | ﹤0.01% |
515,340
+7,290
| +1% | +$65.2K |
|
2103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.59M | ﹤0.01% |
58,548
-15,626
| -21% | -$1.23M |
|
2104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.59M | ﹤0.01% |
38,530
+4,013
| +12% | +$478K |
|
2105
Vanguard Information Technology ETF
VGT
$103B
| $4.54M | ﹤0.01% |
22,411
+3,259
| +17% | +$660K |
|
|
LENS
2106
DELISTED
Presbia PLC Ordinary Shares
LENS
| $4.53M | ﹤0.01% |
2,573,574
+5,296
| +0.2% | +$9.32K |
|
2107
TruBridge
TBRG
$302M
| $4.53M | ﹤0.01% |
168,521
| – | – |
|
2108
Chesapeake Utilities
CPK
$2.95B
| $4.5M | ﹤0.01% |
+53,650
| New | +$4.5M |
|
|
ARRS
2109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | ﹤0.01% |
172,774
-1,749
| -1% | -$45.5K |
|
2110
Adverum Biotechnologies
ADVM
$63.4M
| $4.48M | ﹤0.01% |
74,082
-33,668
| -31% | -$2.04M |
|
|
ORBK
2111
DELISTED
Orbotech Ltd
ORBK
| $4.46M | ﹤0.01% |
+75,000
| New | +$4.46M |
|
2112
Lesaka Technologies
LSAK
$362M
| $4.44M | ﹤0.01% |
554,871
| – | – |
|
2113
Republic Services
RSG
$71.3B
| $4.43M | ﹤0.01% |
60,916
+935
| +2% | +$67.9K |
|
|
PSB
2114
DELISTED
PS Business Parks, Inc.
PSB
| $4.41M | ﹤0.01% |
34,699
-306,435
| -90% | -$38.9M |
|
2115
Vishay Intertechnology
VSH
$2.07B
| $4.37M | ﹤0.01% |
214,642
-140,291
| -40% | -$2.85M |
|
2116
Criteo
CRTO
$1.15B
| $4.36M | ﹤0.01% |
190,000
-1,312,700
| -87% | -$30.1M |
|
2117
Air T
AIRT
| $4.36M | ﹤0.01% |
198,614
-151,807
| -43% | -$3.33M |
|
2118
Cartesian Therapeutics
RNAC
$252M
| $4.35M | ﹤0.01% |
9,314
| – | – |
|
2119
Bar Harbor Bankshares
BHB
$540M
| $4.31M | ﹤0.01% |
150,000
| – | – |
|
|
VMW
2120
DELISTED
VMware, Inc
VMW
| $4.26M | ﹤0.01% |
27,273
+785
| +3% | +$123K |
|
2121
CyberArk
CYBR
$23.5B
| $4.23M | ﹤0.01% |
52,946
-18,058
| -25% | -$1.44M |
|
2122
Patterson-UTI
PTEN
$2.13B
| $4.23M | ﹤0.01% |
246,936
+25,600
| +12% | +$438K |
|
2123
Markel Group
MKL
$24.7B
| $4.22M | ﹤0.01% |
3,553
-85
| -2% | -$101K |
|
2124
Flanigan's Enterprises
BDL
$51.1M
| $4.21M | ﹤0.01% |
150,338
+3,278
| +2% | +$91.8K |
|
|
COHR
2125
DELISTED
Coherent Inc
COHR
| $4.16M | ﹤0.01% |
24,153
+653
| +3% | +$112K |
|