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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.8B
| $117M | 0.01% |
1,442,410
-180,358
| -11% | -$14.7M |
|
852
Virtu Financial
VIRT
$3.29B
| $117M | 0.01% |
5,364,131
+1,163,785
| +28% | +$25.3M |
|
853
Illinois Tool Works
ITW
$77.6B
| $117M | 0.01% |
774,499
+8,710
| +1% | +$1.31M |
|
854
Dentsply Sirona
XRAY
$2.92B
| $117M | 0.01% |
1,999,529
+382,983
| +24% | +$22.4M |
|
|
DYNC
855
DELISTED
Vistra Energy Corp.
DYNC
| $116M | 0.01% |
1,261,340
+202,400
| +19% | +$18.7M |
|
856
Qorvo
QRVO
$8.61B
| $116M | 0.01% |
1,747,087
+156,271
| +10% | +$10.4M |
|
|
PACW
857
DELISTED
PacWest Bancorp
PACW
| $116M | 0.01% |
2,991,963
+455,307
| +18% | +$17.7M |
|
858
Emcor
EME
$28B
| $116M | 0.01% |
1,317,484
-123,714
| -9% | -$10.9M |
|
859
WEX
WEX
$5.87B
| $116M | 0.01% |
557,179
-27,267
| -5% | -$5.67M |
|
860
CAE Inc
CAE
$8.53B
| $116M | 0.01% |
4,305,870
+793,886
| +23% | +$21.3M |
|
861
Dycom Industries
DY
$7.19B
| $115M | 0.01% |
1,945,740
+1,009,271
| +108% | +$59.4M |
|
862
Chemed
CHE
$6.79B
| $114M | 0.01% |
315,348
+3,397
| +1% | +$1.23M |
|
|
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114M | 0.01% |
4,163,494
+707,667
| +20% | +$19.3M |
|
864
Zurn Elkay Water Solutions
ZWS
$7.71B
| $114M | 0.01% |
7,807,884
-4,836,999
| -38% | -$70.4M |
|
|
WIFI
865
DELISTED
Boingo Wireless, Inc.
WIFI
| $114M | 0.01% |
6,317,759
+9,675
| +0.2% | +$174K |
|
|
PDCE
866
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.01% |
3,145,506
-842,860
| -21% | -$30.4M |
|
867
RLJ Lodging Trust
RLJ
$1.18B
| $113M | 0.01% |
6,378,186
-1,569,489
| -20% | -$27.8M |
|
868
WSFS Financial
WSFS
$3.26B
| $113M | 0.01% |
2,738,207
+240,844
| +10% | +$9.95M |
|
869
BorgWarner
BWA
$9.53B
| $112M | 0.01% |
3,037,674
+964,511
| +47% | +$35.6M |
|
870
T Rowe Price
TROW
$23.8B
| $112M | 0.01% |
1,021,444
+6,184
| +0.6% | +$678K |
|
871
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $112M | 0.01% |
556,952
-36,730
| -6% | -$7.38M |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $111M | 0.01% |
2,201,278
-301,373
| -12% | -$15.2M |
|
873
Imperial Oil
IMO
$44.4B
| $110M | 0.01% |
3,969,023
+82,048
| +2% | +$2.27M |
|
|
AAT
874
American Assets Trust
AAT
$1.28B
| $110M | 0.01% |
2,328,817
+1,658,233
| +247% | +$78.1M |
|
875
Sixth Street Specialty
TSLX
$2.32B
| $109M | 0.01% |
5,550,783
+156,293
| +3% | +$3.06M |
|