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 | |
|---|---|---|---|---|---|---|
2126
Telefonica
TEF
$30.3B
| $4.12M | ﹤0.01% |
649,218
+18,049
| +3% | +$115K |
|
2127
Toyota
TM
$256B
| $4.11M | ﹤0.01% |
33,071
-1,386
| -4% | -$172K |
|
|
MDC
2128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.11M | ﹤0.01% |
162,088
+12,214
| +8% | +$310K |
|
2129
Archrock
AROC
$4.29B
| $4.09M | ﹤0.01% |
334,877
-238,723
| -42% | -$2.91M |
|
|
FTSV
2130
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.08M | ﹤0.01% |
273,700
-59,600
| -18% | -$889K |
|
2131
Timberland Bancorp
TSBK
$288M
| $4.06M | ﹤0.01% |
129,925
| – | – |
|
2132
UGI
UGI
$7.47B
| $4.05M | ﹤0.01% |
72,978
+32,478
| +80% | +$1.8M |
|
2133
Sunoco
SUN
$6.85B
| $4.05M | ﹤0.01% |
136,901
+1
| +0% | +$30 |
|
|
AKS
2134
DELISTED
AK Steel Holding Corp.
AKS
| $3.97M | ﹤0.01% |
+810,501
| New | +$3.97M |
|
2135
Cidara Therapeutics
CDTX
$1.66B
| $3.96M | ﹤0.01% |
44,969
-28,609
| -39% | -$2.52M |
|
2136
Apogee Enterprises
APOG
$903M
| $3.93M | ﹤0.01% |
95,152
-49,388
| -34% | -$2.04M |
|
2137
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.93M | ﹤0.01% |
40,967
+975
| +2% | +$93.5K |
|
2138
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.9M | ﹤0.01% |
164,238
+103,187
| +169% | +$2.45M |
|
2139
Jack in the Box
JACK
$350M
| $3.87M | ﹤0.01% |
46,132
-198,805
| -81% | -$16.7M |
|
2140
ACNB Corp
ACNB
$471M
| $3.87M | ﹤0.01% |
103,900
-28,691
| -22% | -$1.07M |
|
2141
Team
TISI
$81.8M
| $3.85M | ﹤0.01% |
17,099
-2,159
| -11% | -$486K |
|
2142
Educational Development Corp
EDUC
$9.61M
| $3.81M | ﹤0.01% |
332,708
+2,786
| +0.8% | +$31.9K |
|
2143
Liberty Latin America Class C
LILAK
$1.53B
| $3.79M | ﹤0.01% |
195,159
+20,176
| +12% | +$392K |
|
2144
Philips
PHG
$26.8B
| $3.79M | ﹤0.01% |
103,303
-1,802
| -2% | -$66K |
|
|
CHAP
2145
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.76M | ﹤0.01% |
+213,268
| New | +$3.76M |
|
|
CBLK
2146
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.76M | ﹤0.01% |
177,429
-55,721
| -24% | -$1.18M |
|
2147
Universal Insurance Holdings
UVE
$719M
| $3.75M | ﹤0.01% |
77,327
-43,826
| -36% | -$2.13M |
|
2148
TriNet
TNET
$3.35B
| $3.75M | ﹤0.01% |
66,499
+621
| +0.9% | +$35K |
|
2149
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.74M | ﹤0.01% |
322,650
+17,274
| +6% | +$200K |
|
|
CNR
2150
Core Natural Resources, Inc.
CNR
$3.75B
| $3.74M | ﹤0.01% |
91,528
+533
| +0.6% | +$21.8K |
|