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 | |
|---|---|---|---|---|---|---|
|
COR
676
DELISTED
Coresite Realty Corporation
COR
| $180M | 0.02% |
1,566,735
-531,997
| -25% | -$61.3M |
|
677
Eaton
ETN
$134B
| $179M | 0.02% |
2,152,764
-16,476
| -0.8% | -$1.37M |
|
678
Verra Mobility
VRRM
$3.95B
| $179M | 0.02% |
13,659,309
+5,071,724
| +59% | +$66.4M |
|
679
Sally Beauty Holdings
SBH
$1.42B
| $178M | 0.02% |
13,334,266
-209,286
| -2% | -$2.79M |
|
680
Tronox
TROX
$658M
| $178M | 0.02% |
13,918,106
+1,175,421
| +9% | +$15M |
|
681
Treehouse Foods
THS
$908M
| $177M | 0.02% |
3,280,805
+361,117
| +12% | +$19.5M |
|
682
Public Storage
PSA
$50.6B
| $176M | 0.02% |
740,990
-473,066
| -39% | -$113M |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $176M | 0.02% |
1,401,622
+598,451
| +75% | +$75.3M |
|
684
Cullen/Frost Bankers
CFR
$8.33B
| $176M | 0.02% |
1,878,135
-202,488
| -10% | -$19M |
|
|
IMMU
685
DELISTED
Immunomedics Inc
IMMU
| $176M | 0.02% |
12,676,130
-10,191,724
| -45% | -$141M |
|
686
Kratos Defense & Security Solutions
KTOS
$11.2B
| $176M | 0.02% |
7,678,704
-360,252
| -4% | -$8.25M |
|
687
eHealth
EHTH
$124M
| $175M | 0.02% |
2,035,476
+391,042
| +24% | +$33.7M |
|
688
Premier
PINC
$2.14B
| $175M | 0.02% |
4,480,233
+1,657,690
| +59% | +$64.8M |
|
689
Gaming and Leisure Properties
GLPI
$13.5B
| $175M | 0.02% |
4,489,719
+1,655,566
| +58% | +$64.5M |
|
690
Icon
ICLR
$13.8B
| $175M | 0.02% |
1,135,794
+7,519
| +0.7% | +$1.16M |
|
691
Church & Dwight Co
CHD
$22.7B
| $175M | 0.02% |
2,392,724
+373,950
| +19% | +$27.3M |
|
|
ALLK
692
DELISTED
Allakos
ALLK
| $175M | 0.02% |
4,034,052
+58,615
| +1% | +$2.54M |
|
693
Aramark
ARMK
$10.2B
| $174M | 0.02% |
4,834,252
-8,586,159
| -64% | -$310M |
|
694
Clarivate
CLVT
$2.82B
| $174M | 0.02% |
11,308,566
+1,794,226
| +19% | +$27.6M |
|
695
Boyd Gaming
BYD
$6.87B
| $174M | 0.02% |
6,441,925
-740,282
| -10% | -$19.9M |
|
696
New Oriental
EDU
$8.03B
| $173M | 0.02% |
1,795,058
+157,507
| +10% | +$15.2M |
|
697
Iridium Communications
IRDM
$2.63B
| $173M | 0.02% |
7,451,636
+2,635,190
| +55% | +$61.3M |
|
698
AtriCure
ATRC
$1.8B
| $173M | 0.02% |
5,793,517
+2,657
| +0% | +$79.3K |
|
699
Ally Financial
ALLY
$12.5B
| $172M | 0.02% |
5,563,109
+3,761,700
| +209% | +$117M |
|
|
GTHX
700
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $172M | 0.02% |
5,620,072
+8,837
| +0.2% | +$271K |
|