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 | |
|---|---|---|---|---|---|---|
2276
Progress Software
PRGS
$1.81B
| $1.9M | ﹤0.01% |
53,735
-31
| -0.1% | -$1.09K |
|
2277
SFL Corp
SFL
$1.06B
| $1.86M | ﹤0.01% |
133,838
+118
| +0.1% | +$1.64K |
|
2278
Northrim BanCorp
NRIM
$504M
| $1.85M | ﹤0.01% |
44,500
-175,696
| -80% | -$7.3M |
|
2279
Hormel Foods
HRL
$13.8B
| $1.85M | ﹤0.01% |
46,834
+1,250
| +3% | +$49.2K |
|
|
OIIM
2280
DELISTED
02Micro International Limited
OIIM
| $1.84M | ﹤0.01% |
800,400
| – | – |
|
2281
Select Water Solutions
WTTR
$946M
| $1.82M | ﹤0.01% |
153,767
+63,167
| +70% | +$748K |
|
2282
Village Super Market
VLGEA
$580M
| $1.82M | ﹤0.01% |
66,909
+1,269
| +2% | +$34.5K |
|
|
ENIA
2283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.82M | ﹤0.01% |
235,117
-2,943
| -1% | -$22.8K |
|
|
HTZ
2284
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.82M | ﹤0.01% |
127,954
-57,357
| -31% | -$814K |
|
2285
Iron Mountain
IRM
$28.6B
| $1.79M | ﹤0.01% |
51,976
+5,653
| +12% | +$195K |
|
2286
Plumas Bancorp
PLBC
$308M
| $1.79M | ﹤0.01% |
72,045
| – | – |
|
2287
TFS Financial
TFSL
$3.75B
| $1.79M | ﹤0.01% |
119,185
+385
| +0.3% | +$5.78K |
|
2288
Gerdau
GGB
$6.03B
| $1.78M | ﹤0.01% |
533,227
-3,911
| -0.7% | -$13.1K |
|
2289
Pampa Energía
PAM
$3.23B
| $1.78M | ﹤0.01% |
57,343
+4,686
| +9% | +$146K |
|
2290
International Seaways
INSW
$2.33B
| $1.76M | ﹤0.01% |
88,008
| – | – |
|
|
WHWK
2291
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.75M | ﹤0.01% |
37,700
-20,907
| -36% | -$969K |
|
2292
Viasat
VSAT
$4.1B
| $1.73M | ﹤0.01% |
27,075
+2,894
| +12% | +$185K |
|
2293
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.71M | ﹤0.01% |
32,452
-6,508
| -17% | -$343K |
|
2294
Axos Financial
AX
$5.17B
| $1.7M | ﹤0.01% |
49,484
+684
| +1% | +$23.5K |
|
|
TEN
2295
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.7M | ﹤0.01% |
100,062
+1
| +0% | +$17 |
|
2296
Patrick Industries
PATK
$3.67B
| $1.7M | ﹤0.01% |
42,966
-35,334
| -45% | -$1.39M |
|
2297
Magna International
MGA
$13.1B
| $1.67M | ﹤0.01% |
31,852
-1,495,375
| -98% | -$78.5M |
|
2298
Home Bancorp
HBCP
$433M
| $1.65M | ﹤0.01% |
38,047
-2,802
| -7% | -$122K |
|
2299
Alaunos Therapeutics
TCRT
$5.1M
| $1.65M | ﹤0.01% |
+3,431
| New | +$1.65M |
|
|
GPOR
2300
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | ﹤0.01% |
157,324
-24,200
| -13% | -$252K |
|