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 |
Bank of America
BAC
|
$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 3 |
Broadcom
AVGO
|
$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07B |
| 5 |
Boeing
BA
|
$1.02B |
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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $160M | 0.02% |
3,260,216
-1,126,523
| -26% | -$55.3M |
|
727
United Airlines
UAL
$34.5B
| $159M | 0.02% |
1,818,567
-412,768
| -18% | -$36.1M |
|
728
CBIZ
CBZ
$3.23B
| $159M | 0.02% |
8,096,440
+76,444
| +1% | +$1.5M |
|
729
TTM Technologies
TTMI
$4.88B
| $159M | 0.02% |
15,544,108
+9,920
| +0.1% | +$101K |
|
730
iShares Core High Dividend ETF
HDV
$11.5B
| $158M | 0.02% |
1,676,038
-14,595
| -0.9% | -$1.38M |
|
731
Weyerhaeuser
WY
$18.9B
| $158M | 0.02% |
6,002,160
+3,929,518
| +190% | +$104M |
|
|
ESGR
732
DELISTED
Enstar Group
ESGR
| $158M | 0.02% |
904,636
-3,146
| -0.3% | -$548K |
|
733
Ericsson
ERIC
$26.7B
| $157M | 0.02% |
16,539,634
+5,272,903
| +47% | +$50.1M |
|
734
General Mills
GIS
$26.9B
| $157M | 0.02% |
2,986,337
-445,036
| -13% | -$23.4M |
|
735
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $156M | 0.02% |
1,238,684
+907
| +0.1% | +$114K |
|
736
Energizer
ENR
$1.95B
| $156M | 0.02% |
4,028,194
+966,009
| +32% | +$37.3M |
|
|
GLIBA
737
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $155M | 0.02% |
2,523,868
-229,779
| -8% | -$14.1M |
|
738
Ameriprise Financial
AMP
$46.3B
| $154M | 0.02% |
1,064,247
+15,106
| +1% | +$2.19M |
|
739
Delek US
DK
$1.9B
| $154M | 0.02% |
3,806,584
-1,004,420
| -21% | -$40.7M |
|
740
Semtech
SMTC
$5.23B
| $154M | 0.02% |
3,206,216
+124,258
| +4% | +$5.97M |
|
741
Nasdaq
NDAQ
$53.6B
| $154M | 0.02% |
4,804,206
+28,380
| +0.6% | +$910K |
|
|
PVTL
742
DELISTED
Pivotal Software, Inc.
PVTL
| $153M | 0.02% |
14,459,818
+3,876,129
| +37% | +$40.9M |
|
743
Schlumberger
SLB
$53.5B
| $152M | 0.02% |
3,836,151
-941,940
| -20% | -$37.4M |
|
744
iShares S&P 500 Growth ETF
IVW
$63.6B
| $152M | 0.02% |
3,391,380
-63,440
| -2% | -$2.84M |
|
745
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $152M | 0.02% |
2,461,082
+833,391
| +51% | +$51.4M |
|
746
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $152M | 0.02% |
1,492,442
+56
| +0% | +$5.7K |
|
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $152M | 0.02% |
1,902,682
-186,832
| -9% | -$14.9M |
|
748
iShares MBS ETF
MBB
$41.3B
| $151M | 0.02% |
1,407,348
-11,353
| -0.8% | -$1.22M |
|
749
Ironwood Pharmaceuticals
IRWD
$188M
| $151M | 0.02% |
13,826,974
-3,587,897
| -21% | -$39.3M |
|
750
Allogene Therapeutics
ALLO
$253M
| $151M | 0.02% |
5,632,933
-567,610
| -9% | -$15.2M |
|