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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$37B
| $172M | 0.02% |
1,174,042
+749,145
| +176% | +$110M |
|
702
Douglas Emmett
DEI
$2.71B
| $171M | 0.02% |
4,302,372
-693,653
| -14% | -$27.6M |
|
703
Guess, Inc.
GES
$879M
| $171M | 0.02% |
10,573,266
-1,001,987
| -9% | -$16.2M |
|
704
LGI Homes
LGIH
$1.39B
| $170M | 0.02% |
2,385,762
+15,591
| +0.7% | +$1.11M |
|
|
PSDO
705
DELISTED
Presidio, Inc. Common Stock
PSDO
| $170M | 0.02% |
12,410,940
+393,169
| +3% | +$5.37M |
|
706
Ameren
AEE
$27B
| $169M | 0.02% |
2,252,300
-2,038,591
| -48% | -$153M |
|
707
PotlatchDeltic
PCH
$3.15B
| $169M | 0.02% |
4,337,476
+2,471,750
| +132% | +$96.3M |
|
708
Teleflex
TFX
$5.61B
| $169M | 0.02% |
510,340
-837,763
| -62% | -$277M |
|
709
iShares MSCI China ETF
MCHI
$7.95B
| $168M | 0.02% |
2,833,538
+248
| +0% | +$14.7K |
|
710
Donaldson
DCI
$9.28B
| $168M | 0.02% |
3,299,970
+696
| +0% | +$35.4K |
|
711
Qiagen
QGEN
$10.2B
| $168M | 0.02% |
4,137,724
+1,588,953
| +62% | +$64.5M |
|
712
Alkermes
ALKS
$4.85B
| $167M | 0.02% |
7,427,025
-4,222,147
| -36% | -$95.2M |
|
713
Camden Property Trust
CPT
$11.6B
| $166M | 0.02% |
1,589,621
-205,583
| -11% | -$21.5M |
|
714
Cleveland-Cliffs
CLF
$5.17B
| $165M | 0.02% |
15,459,094
-548,391
| -3% | -$5.85M |
|
715
Oil States International
OIS
$336M
| $165M | 0.02% |
9,007,623
+193,329
| +2% | +$3.54M |
|
716
Wabtec
WAB
$32.9B
| $164M | 0.02% |
2,287,757
-418,753
| -15% | -$30M |
|
717
Assurant
AIZ
$10.8B
| $164M | 0.02% |
1,542,970
-865,464
| -36% | -$92.1M |
|
718
Viper Energy
VNOM
$6.67B
| $164M | 0.02% |
5,319,705
+1,202,650
| +29% | +$37.1M |
|
719
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $164M | 0.02% |
3,265,447
-82,749
| -2% | -$4.15M |
|
720
Simply Good Foods
SMPL
$2.88B
| $163M | 0.02% |
6,756,906
+13,224
| +0.2% | +$318K |
|
721
FMC
FMC
$4.81B
| $161M | 0.02% |
1,939,876
-681,236
| -26% | -$56.5M |
|
722
Element Solutions
ESI
$6.15B
| $160M | 0.02% |
15,521,258
-4,970,455
| -24% | -$51.4M |
|
723
Autoliv
ALV
$9.55B
| $160M | 0.02% |
2,274,457
+37,032
| +2% | +$2.61M |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $160M | 0.02% |
2,954,426
-510,494
| -15% | -$27.7M |
|
725
EXL Service
EXLS
$7B
| $160M | 0.02% |
2,419,747
+97,194
| +4% | +$6.43M |
|