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 | |
|---|---|---|---|---|---|---|
2326
Hudbay
HBM
$5.35B
| $1.4M | ﹤0.01% |
276,020
-761,580
| -73% | -$3.86M |
|
2327
Wipro
WIT
$29B
| $1.39M | ﹤0.01% |
712,645
+32,541
| +5% | +$63.6K |
|
2328
Cameco
CCJ
$34B
| $1.39M | ﹤0.01% |
+121,480
| New | +$1.39M |
|
2329
Garmin
GRMN
$45.8B
| $1.38M | ﹤0.01% |
19,717
-351
| -2% | -$24.6K |
|
2330
Parke Bancorp
PKBK
$266M
| $1.38M | ﹤0.01% |
+67,386
| New | +$1.38M |
|
2331
Vanguard Total World Stock ETF
VT
$52.7B
| $1.37M | ﹤0.01% |
18,047
-3,831
| -18% | -$291K |
|
|
FRAN
2332
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
30,300
| – | – |
|
|
RARX
2333
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.35M | ﹤0.01% |
74,588
-6,500
| -8% | -$118K |
|
2334
Catheter Precision
VTAK
$3.01M
| – | – |
0
| – | – |
|
2335
DHT Holdings
DHT
$1.98B
| $1.33M | ﹤0.01% |
283,815
+28,589
| +11% | +$134K |
|
2336
Range Resources
RRC
$8.41B
| $1.33M | ﹤0.01% |
78,443
-136,693
| -64% | -$2.32M |
|
2337
Asure Software
ASUR
$215M
| $1.32M | ﹤0.01% |
105,990
+4,700
| +5% | +$58.4K |
|
2338
Manulife Financial
MFC
$54.2B
| $1.32M | ﹤0.01% |
73,613
-8,373
| -10% | -$150K |
|
|
LION
2339
DELISTED
Fidelity Southern Corporation
LION
| $1.31M | ﹤0.01% |
+52,987
| New | +$1.31M |
|
2340
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.31M | ﹤0.01% |
111,612
+3,144
| +3% | +$36.9K |
|
2341
Flexsteel Industries
FLXS
$258M
| $1.3M | ﹤0.01% |
43,808
+287
| +0.7% | +$8.54K |
|
2342
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | ﹤0.01% |
7,183
+359
| +5% | +$64.8K |
|
2343
Adecoagro
AGRO
$806M
| $1.28M | ﹤0.01% |
174,163
+2,763
| +2% | +$20.3K |
|
2344
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.28M | ﹤0.01% |
22,742
+458
| +2% | +$25.7K |
|
2345
Northern Technologies International Corp
NTIC
$73.5M
| $1.27M | ﹤0.01% |
73,408
+12,196
| +20% | +$212K |
|
2346
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.26M | ﹤0.01% |
26,928
+5,096
| +23% | +$238K |
|
|
HOLI
2347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.24M | ﹤0.01% |
58,046
| – | – |
|
2348
Trio-Tech International
TRT
$22.6M
| $1.24M | ﹤0.01% |
270,996
| – | – |
|
|
AGEN
2349
Agenus
AGEN
$143M
| $1.23M | ﹤0.01% |
29,312
-14,685
| -33% | -$617K |
|
2350
Sealed Air
SEE
$4.99B
| $1.21M | ﹤0.01% |
30,032
-35,454
| -54% | -$1.42M |
|