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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $0 | ﹤0.01% | 1 -1 | -50% | – |
|
|
CIK
4252
Credit Suisse Asset Management Income Fund
CIK
$162M
| $0 | ﹤0.01% | +1 | New | – |
|
|
CIO
4253
City Office REIT
CIO
$281M
| – | – | -2,760 | Closed | -$31K |
|
|
CLDT
4254
Chatham Lodging
CLDT
$381M
| $0 | ﹤0.01% | +2 | New | – |
|
4255
Cornerstone Strategic Value Fund
CLM
$2.09B
| $0 | ﹤0.01% | 1 -1 | -50% | – |
|
4256
iShares CMBS ETF
CMBS
$461M
| $0 | ﹤0.01% | +9 | New | – |
|
4257
iShares MSCI China A ETF
CNYA
$214M
| $0 | ﹤0.01% | +1 | New | – |
|
4258
Compass Diversified
CODI
$541M
| – | – | -2 | Closed | – |
|
4259
Cohu
COHU
$947M
| – | – | -679 | Closed | -$10K |
|
4260
Columbia Banking Systems
COLB
$5.74B
| – | – | -107,650 | Closed | -$3.52M |
|
4261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | -60 | Closed | -$6K |
|
4262
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $0 | ﹤0.01% | +1 | New | – |
|
4263
Cardiff Oncology
CRDF
$138M
| $0 | ﹤0.01% | +1 | New | – |
|
4264
Dime Community Bancshares
DCOM
$1.34B
| – | – | 0 | – | – |
|