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 | |
|---|---|---|---|---|---|---|
|
ICD
2151
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.72M | ﹤0.01% |
37,641
-7,486
| -17% | -$740K |
|
2152
Foster
FSTR
$291M
| $3.71M | ﹤0.01% |
180,420
-20,440
| -10% | -$420K |
|
2153
West Bancorporation
WTBA
$344M
| $3.7M | ﹤0.01% |
157,547
-58,041
| -27% | -$1.36M |
|
2154
Arrow Electronics
ARW
$6.61B
| $3.69M | ﹤0.01% |
50,030
-26,892
| -35% | -$1.98M |
|
2155
Honda
HMC
$43.8B
| $3.67M | ﹤0.01% |
122,095
-14,700
| -11% | -$442K |
|
2156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.67M | ﹤0.01% |
43,878
+3,154
| +8% | +$264K |
|
2157
NCR Voyix
VYX
$1.77B
| $3.67M | ﹤0.01% |
210,391
-1,321,975
| -86% | -$23M |
|
|
HA
2158
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.67M | ﹤0.01% |
91,427
+2,927
| +3% | +$117K |
|
2159
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.58M | ﹤0.01% |
63,512
+2,049
| +3% | +$116K |
|
|
ATYR
2160
aTyr Pharma
ATYR
$591M
| $3.52M | ﹤0.01% |
309,175
-10,419
| -3% | -$119K |
|
2161
Ark Restaurants
ARKR
$25M
| $3.5M | ﹤0.01% |
151,948
-38,600
| -20% | -$888K |
|
2162
Qiagen
QGEN
$9.82B
| $3.48M | ﹤0.01% |
+86,697
| New | +$3.48M |
|
|
RAD
2163
DELISTED
Rite Aid Corporation
RAD
| $3.46M | ﹤0.01% |
135,319
+9,575
| +8% | +$245K |
|
|
CCMP
2164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | ﹤0.01% |
+33,527
| New | +$3.46M |
|
|
APRN
2165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.43M | ﹤0.01% |
+11,081
| New | +$3.43M |
|
2166
V2X
VVX
$1.7B
| $3.43M | ﹤0.01% |
+109,899
| New | +$3.43M |
|
2167
Louisiana-Pacific
LPX
$6.68B
| $3.42M | ﹤0.01% |
128,898
-324,744
| -72% | -$8.6M |
|
2168
BayCom
BCML
$324M
| $3.41M | ﹤0.01% |
127,682
-4,800
| -4% | -$128K |
|
2169
Hanover Insurance
THG
$6.45B
| $3.39M | ﹤0.01% |
27,504
+204
| +0.7% | +$25.2K |
|
2170
Unilever
UL
$154B
| $3.39M | ﹤0.01% |
61,644
+8,100
| +15% | +$445K |
|
2171
Globalstar
GSAT
$3.79B
| $3.35M | ﹤0.01% |
439,817
+30,720
| +8% | +$234K |
|
|
TCP
2172
DELISTED
TC Pipelines LP
TCP
| $3.32M | ﹤0.01% |
109,600
| – | – |
|
2173
Kirby Corp
KEX
$4.8B
| $3.29M | ﹤0.01% |
39,992
+3,892
| +11% | +$320K |
|
|
AVX
2174
DELISTED
AVX Corporation
AVX
| $3.27M | ﹤0.01% |
181,292
-59,580
| -25% | -$1.08M |
|
2175
CarMax
KMX
$8.97B
| $3.27M | ﹤0.01% |
43,796
-2,201
| -5% | -$164K |
|