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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$23.2B
| $151M | 0.02% |
1,157,059
-14,741
| -1% | -$1.92M |
|
752
Heron Therapeutics
HRTX
$201M
| $150M | 0.02% |
8,082,178
-391,669
| -5% | -$7.28M |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150M | 0.02% |
3,005,227
-4,430,767
| -60% | -$221M |
|
|
OAK
754
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $150M | 0.02% |
3,025,168
-1,530,893
| -34% | -$75.8M |
|
755
Idexx Laboratories
IDXX
$51.4B
| $150M | 0.02% |
543,961
+107,351
| +25% | +$29.6M |
|
756
MRC Global
MRC
$1.28B
| $150M | 0.02% |
8,744,726
-299,855
| -3% | -$5.13M |
|
757
Sun Life Financial
SLF
$32.4B
| $150M | 0.02% |
3,614,387
+60,983
| +2% | +$2.53M |
|
758
Floor & Decor
FND
$9.42B
| $149M | 0.02% |
3,557,043
-227,301
| -6% | -$9.52M |
|
|
EVBG
759
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $149M | 0.02% |
1,665,921
+130,314
| +8% | +$11.7M |
|
760
Bank OZK
OZK
$5.9B
| $149M | 0.02% |
4,949,674
+470,457
| +11% | +$14.2M |
|
761
Etsy
ETSY
$5.36B
| $149M | 0.02% |
2,422,274
-1,071,852
| -31% | -$65.8M |
|
762
Integer Holdings
ITGR
$3.75B
| $149M | 0.02% |
1,771,110
+820,900
| +86% | +$68.9M |
|
763
IAC Inc
IAC
$2.98B
| $148M | 0.02% |
3,814,143
+856,069
| +29% | +$33.3M |
|
764
Elbit Systems
ESLT
$22.3B
| $147M | 0.02% |
986,426
+275,580
| +39% | +$41.2M |
|
765
Infosys
INFY
$67.9B
| $147M | 0.02% |
13,713,330
-11,510,834
| -46% | -$123M |
|
766
Wolfspeed
WOLF
$196M
| $147M | 0.02% |
2,608,050
-612,390
| -19% | -$34.4M |
|
767
FNB Corp
FNB
$5.92B
| $146M | 0.02% |
12,427,618
+588,035
| +5% | +$6.92M |
|
768
Snap
SNAP
$12.4B
| $146M | 0.02% |
10,207,762
+819,776
| +9% | +$11.7M |
|
769
Ultragenyx Pharmaceutical
RARE
$3.07B
| $145M | 0.02% |
2,291,288
-226,458
| -9% | -$14.4M |
|
770
Golar LNG
GLNG
$4.52B
| $145M | 0.02% |
7,865,637
-100,573
| -1% | -$1.86M |
|
|
MNTV
771
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $145M | 0.02% |
8,797,362
-5,389,411
| -38% | -$89M |
|
772
Avnet
AVT
$4.49B
| $145M | 0.02% |
3,194,943
-66,369
| -2% | -$3M |
|
773
Gentex
GNTX
$6.25B
| $145M | 0.02% |
5,876,926
-761,091
| -11% | -$18.7M |
|
774
Target
TGT
$42.3B
| $144M | 0.02% |
1,665,317
+624,379
| +60% | +$54.1M |
|
775
Jones Lang LaSalle
JLL
$14.8B
| $144M | 0.02% |
1,023,481
+611,719
| +149% | +$86.1M |
|