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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.41B
| $191M | 0.02% | 4,629,161 -155,924 | -3% | -$6.44M |
|
652
Stellantis
STLA
$27.8B
| $191M | 0.02% | 13,806,912 -74,262 | -0.5% | -$1.03M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $191M | 0.02% | 1,952,098 -125,681 | -6% | -$12.3M |
|
654
WEC Energy
WEC
$34.3B
| $190M | 0.02% | 2,279,833 -283,773 | -11% | -$23.7M |
|
655
Henry Schein
HSIC
$8.44B
| $190M | 0.02% | 2,716,269 +131,969 | +5% | +$9.22M |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $190M | 0.02% | 6,060,152 +69,451 | +1% | +$2.18M |
|
657
MGIC Investment
MTG
$6.42B
| $189M | 0.02% | 14,419,384 -1,494,642 | -9% | -$19.6M |
|
658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $189M | 0.02% | 11,538,429 +11,538,427 | +576,921,350% | +$189M |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $188M | 0.02% | 1,081,793 -491,972 | -31% | -$85.5M |
|
660
iShares S&P 500 Value ETF
IVE
$41.1B
| $188M | 0.02% | 1,609,531 -69,493 | -4% | -$8.1M |
|
661
Quest Diagnostics
DGX
$20.3B
| $187M | 0.02% | 1,838,172 -278,613 | -13% | -$28.4M |
|
662
Ziff Davis
ZD
$1.57B
| $187M | 0.02% | 2,104,948 -73,234 | -3% | -$6.51M |
|
663
Moderna
MRNA
$9.37B
| $187M | 0.02% | 12,771,976 -2,442,229 | -16% | -$35.8M |
|
664
New York Times
NYT
$9.74B
| $186M | 0.02% | 5,704,774 -3,663,791 | -39% | -$120M |
|
665
Wyndham Hotels & Resorts
WH
$6.61B
| $185M | 0.02% | 3,322,769 -1,447,020 | -30% | -$80.7M |
|
666
Cadence Design Systems
CDNS
$95.5B
| $185M | 0.02% | 2,612,054 +958,894 | +58% | +$67.9M |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.02% | 15,912,994 +1,202,024 | +8% | +$14M |
|
668
Vale
VALE
$43.9B
| $185M | 0.02% | 13,732,403 -5,563,348 | -29% | -$74.8M |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184M | 0.02% | 14,791,691 +15,327 | +0.1% | +$191K |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $184M | 0.02% | 1,528,467 -11,440 | -0.7% | -$1.38M |
|
671
Entegris
ENTG
$12.7B
| $183M | 0.02% | 4,914,472 -1,415,544 | -22% | -$52.8M |
|
672
Eagle Materials
EXP
$7.49B
| $182M | 0.02% | 1,967,982 -1,477,295 | -43% | -$137M |
|
673
Domino's
DPZ
$15.6B
| $182M | 0.02% | 654,075 -962,255 | -60% | -$268M |
|
674
Booz Allen Hamilton
BAH
$13.4B
| $182M | 0.02% | 2,747,857 -218,545 | -7% | -$14.5M |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $182M | 0.02% | 3,803,685 +1,170,740 | +44% | +$55.9M |
|