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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.76B
| $209M | 0.02% | 2,084,882 -388,224 | -16% | -$39M |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209M | 0.02% | 4,959,579 -1,747,067 | -26% | -$73.5M |
|
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 0.02% | 1,677,046 -27,730 | -2% | -$3.45M |
|
629
United Rentals
URI
$61.5B
| $208M | 0.02% | 1,565,611 +54,392 | +4% | +$7.21M |
|
630
Flex
FLEX
$20.1B
| $206M | 0.02% | 21,576,070 +3,772,641 | +21% | +$36.1M |
|
|
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206M | 0.02% | 1,970,853 +100,819 | +5% | +$10.5M |
|
632
Terreno Realty
TRNO
$5.97B
| $206M | 0.02% | 4,195,303 -43,309 | -1% | -$2.12M |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205M | 0.02% | 1,436,605 -46,176 | -3% | -$6.58M |
|
634
Principal Financial Group
PFG
$17.9B
| $204M | 0.02% | 3,529,635 +4,385 | +0.1% | +$254K |
|
635
Ollie's Bargain Outlet
OLLI
$7.78B
| $204M | 0.02% | 2,343,906 +16,442 | +0.7% | +$1.43M |
|
|
EBIX
636
DELISTED
Ebix Inc
EBIX
| $204M | 0.02% | 4,060,271 +167,819 | +4% | +$8.43M |
|
637
Agilent Technologies
A
$35.7B
| $201M | 0.02% | 2,693,771 -2,941,461 | -52% | -$220M |
|
638
Churchill Downs
CHDN
$7.27B
| $199M | 0.02% | 1,728,542 +935,278 | +118% | +$108M |
|
|
S
639
DELISTED
Sprint Corporation
S
| $198M | 0.02% | 30,158,800 +29,162,480 | +2,927% | +$192M |
|
640
Advanced Energy
AEIS
$5.65B
| $198M | 0.02% | 3,511,480 +1,348,591 | +62% | +$75.9M |
|
|
PE
641
DELISTED
PARSLEY ENERGY INC
PE
| $198M | 0.02% | 10,391,894 +1,908,384 | +22% | +$36.3M |
|
642
Fresh Del Monte Produce
FDP
$1.74B
| $196M | 0.02% | 7,258,932 +2,600 | +0% | +$70.1K |
|
643
iRobot
IRBT
$106M
| $195M | 0.02% | 2,132,806 -396,551 | -16% | -$36.3M |
|
644
SLM Corp
SLM
$6.52B
| $195M | 0.02% | 20,052,687 -2,955,492 | -13% | -$28.7M |
|
645
Ovintiv
OVV
$10.8B
| $194M | 0.02% | 37,794,508 +9,018,682 | +31% | +$46.3M |
|
646
United Therapeutics
UTHR
$13.8B
| $193M | 0.02% | 2,476,276 -212,427 | -8% | -$16.6M |
|
647
Apollo Global Management
APO
$77.9B
| $193M | 0.02% | 5,628,988 -650,857 | -10% | -$22.3M |
|
648
Steris
STE
$24.1B
| $193M | 0.02% | 1,293,698 +14,041 | +1% | +$2.09M |
|
649
Corning
GLW
$57.4B
| $192M | 0.02% | 5,764,218 -3,726,144 | -39% | -$124M |
|
650
iShares National Muni Bond ETF
MUB
$38.6B
| $191M | 0.02% | 1,693,072 -141,591 | -8% | -$16M |
|