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 | |
|---|---|---|---|---|---|---|
2226
U-Haul Holding Co
UHAL
$10.8B
| $2.5M | ﹤0.01% |
70,200
+6,200
| +10% | +$221K |
|
2227
Leggett & Platt
LEG
$1.3B
| $2.5M | ﹤0.01% |
57,137
+3,574
| +7% | +$157K |
|
|
ABB
2228
DELISTED
ABB Ltd.
ABB
| $2.5M | ﹤0.01% |
105,623
-3,629
| -3% | -$85.8K |
|
|
FLXN
2229
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.46M | ﹤0.01% |
131,531
+31
| +0% | +$580 |
|
2230
HNI Corp
HNI
$2.07B
| $2.44M | ﹤0.01% |
55,200
| – | – |
|
2231
Natural Alternatives International
NAII
$21.6M
| $2.43M | ﹤0.01% |
248,138
| – | – |
|
2232
NGL Energy Partners
NGL
$740M
| $2.43M | ﹤0.01% |
209,200
| – | – |
|
2233
RB Global
RBA
$21.7B
| $2.4M | ﹤0.01% |
66,400
-285,600
| -81% | -$10.3M |
|
|
AMNB
2234
DELISTED
American National Bankshares Inc
AMNB
| $2.39M | ﹤0.01% |
+61,231
| New | +$2.39M |
|
2235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.39M | ﹤0.01% |
73,219
+15,982
| +28% | +$521K |
|
|
UMPQ
2236
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
114,472
-73,535
| -39% | -$1.53M |
|
2237
Matrix Service
MTRX
$353M
| $2.38M | ﹤0.01% |
96,338
+1,000
| +1% | +$24.7K |
|
2238
Mesa Air Group
MESA
$57.4M
| $2.37M | ﹤0.01% |
+171,000
| New | +$2.37M |
|
2239
Opko Health
OPK
$1.11B
| $2.36M | ﹤0.01% |
+682,702
| New | +$2.36M |
|
|
PDLI
2240
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.34M | ﹤0.01% |
+890,526
| New | +$2.34M |
|
2241
NETSCOUT
NTCT
$1.8B
| $2.34M | ﹤0.01% |
92,707
+4,347
| +5% | +$110K |
|
|
USAP
2242
DELISTED
Universal Stainless & Alloy
USAP
| $2.3M | ﹤0.01% |
90,108
| – | – |
|
2243
Bloomin' Brands
BLMN
$577M
| $2.28M | ﹤0.01% |
+115,065
| New | +$2.28M |
|
2244
Peoples Bancorp
PEBO
$1.08B
| $2.27M | ﹤0.01% |
64,922
+2,056
| +3% | +$72K |
|
2245
eHealth
EHTH
$122M
| $2.27M | ﹤0.01% |
+80,250
| New | +$2.27M |
|
2246
VanEck Agribusiness ETF
MOO
$627M
| $2.25M | ﹤0.01% |
34,279
+1,589
| +5% | +$104K |
|
2247
HEICO
HEI
$44.4B
| $2.24M | ﹤0.01% |
24,173
-256,755
| -91% | -$23.8M |
|
2248
Inovio Pharmaceuticals
INO
$126M
| $2.22M | ﹤0.01% |
+33,292
| New | +$2.22M |
|
|
RDFN
2249
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
118,035
-4,025
| -3% | -$75.3K |
|
2250
Vanguard Extended Market ETF
VXF
$24.2B
| $2.21M | ﹤0.01% |
17,994
+3,596
| +25% | +$441K |
|