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 | |
|---|---|---|---|---|---|---|
776
NovaGold Resources
NG
$2.75B
| $144M | 0.02% |
24,379,679
+30,452
| +0.1% | +$179K |
|
777
Service Corp International
SCI
$10.9B
| $143M | 0.02% |
3,057,785
-207,877
| -6% | -$9.72M |
|
778
F5
FFIV
$18.1B
| $143M | 0.02% |
981,432
-219,009
| -18% | -$31.9M |
|
779
Fortune Brands Innovations
FBIN
$7.3B
| $142M | 0.02% |
2,913,841
-733,495
| -20% | -$35.8M |
|
780
Snap-on
SNA
$17.1B
| $142M | 0.02% |
857,435
-26,623
| -3% | -$4.41M |
|
|
TLND
781
DELISTED
Talend S.A. American Depositary Shares
TLND
| $142M | 0.02% |
3,675,603
+680,908
| +23% | +$26.3M |
|
782
Integra LifeSciences
IART
$1.25B
| $141M | 0.02% |
2,520,422
-2,312,766
| -48% | -$129M |
|
783
Liberty Broadband Class A
LBRDA
$8.57B
| $141M | 0.02% |
1,367,259
-309,688
| -18% | -$31.8M |
|
784
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $140M | 0.02% |
2,787,350
+205
| +0% | +$10.3K |
|
785
Watsco
WSO
$16.6B
| $140M | 0.02% |
856,293
+16,345
| +2% | +$2.67M |
|
786
Fate Therapeutics
FATE
$116M
| $140M | 0.02% |
6,872,683
-176,019
| -2% | -$3.57M |
|
787
PACCAR
PCAR
$52B
| $139M | 0.02% |
2,912,397
-445,199
| -13% | -$21.3M |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $139M | 0.02% |
3,129,066
+137,462
| +5% | +$6.11M |
|
|
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
| $139M | 0.02% |
5,677,671
-233,312
| -4% | -$5.71M |
|
790
World Kinect Corp
WKC
$1.48B
| $138M | 0.02% |
3,846,221
-1,177,665
| -23% | -$42.3M |
|
791
Travel + Leisure Co
TNL
$4.08B
| $138M | 0.02% |
3,140,568
-168,699
| -5% | -$7.41M |
|
792
Rollins
ROL
$27.4B
| $138M | 0.02% |
5,758,871
+5,299,622
| +1,154% | +$127M |
|
|
NEWR
793
DELISTED
New Relic, Inc.
NEWR
| $138M | 0.02% |
1,590,867
-1,703,349
| -52% | -$147M |
|
794
Ingredion
INGR
$8.24B
| $138M | 0.02% |
1,666,958
-377,543
| -18% | -$31.1M |
|
795
Carter's
CRI
$1.05B
| $137M | 0.02% |
1,406,774
+219,390
| +18% | +$21.4M |
|
796
Urban Outfitters
URBN
$6.35B
| $137M | 0.02% |
6,025,615
-19,828
| -0.3% | -$451K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.02% |
97,381
-76,974
| -44% | -$108M |
|
798
Armstrong World Industries
AWI
$8.58B
| $136M | 0.02% |
1,397,146
-29,221
| -2% | -$2.84M |
|
799
Theravance Biopharma
TBPH
$703M
| $135M | 0.02% |
8,277,295
+82,246
| +1% | +$1.34M |
|
800
Acuity Brands
AYI
$10.4B
| $135M | 0.02% |
979,532
-418,590
| -30% | -$57.7M |
|