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 | |
|---|---|---|---|---|---|---|
876
LivePerson
LPSN
$89.9M
| $109M | 0.01% |
3,879,211
+200,657
| +5% | +$5.63M |
|
877
Enbridge
ENB
$105B
| $109M | 0.01% |
3,005,137
-15,364
| -0.5% | -$555K |
|
878
Tri Pointe Homes
TPH
$3.25B
| $108M | 0.01% |
8,991,036
-2,412,526
| -21% | -$28.9M |
|
|
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.01% |
8,270,193
+2,683
| +0% | +$34.8K |
|
880
Herbalife
HLF
$1.02B
| $107M | 0.01% |
2,505,160
-2,305,872
| -48% | -$98.6M |
|
881
Sabre
SABR
$675M
| $107M | 0.01% |
4,813,498
+2,023,653
| +73% | +$44.9M |
|
882
PTC Therapeutics
PTCT
$4.55B
| $107M | 0.01% |
2,374,442
-62,293
| -3% | -$2.8M |
|
|
TGP
883
DELISTED
Teekay LNG Partners L.P.
TGP
| $107M | 0.01% |
7,559,399
-409,217
| -5% | -$5.77M |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.01% |
1,400,202
+795,593
| +132% | +$60.6M |
|
|
QVCGA
885
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $106M | 0.01% |
177,021
+20,228
| +13% | +$12.2M |
|
886
Glaukos
GKOS
$5.39B
| $106M | 0.01% |
1,411,310
-366,987
| -21% | -$27.7M |
|
887
LXP Industrial Trust
LXP
$2.71B
| $106M | 0.01% |
11,305,214
+2,518,064
| +29% | +$23.7M |
|
888
Telus
TU
$25.3B
| $106M | 0.01% |
5,727,722
-261,296
| -4% | -$4.83M |
|
889
Hilltop Holdings
HTH
$2.22B
| $106M | 0.01% |
4,968,662
-227,287
| -4% | -$4.83M |
|
890
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $105M | 0.01% |
2,063,470
+2,061,222
| +91,691% | +$105M |
|
891
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 0.01% |
2,517,894
+31,747
| +1% | +$1.32M |
|
|
KNL
892
DELISTED
Knoll, Inc.
KNL
| $105M | 0.01% |
4,569,020
+313,908
| +7% | +$7.21M |
|
893
Denali Therapeutics
DNLI
$2.26B
| $105M | 0.01% |
5,047,621
-443,489
| -8% | -$9.21M |
|
|
AAMI
894
Acadian Asset Management Inc.
AAMI
$1.59B
| $105M | 0.01% |
9,165,998
+6,472
| +0.1% | +$73.8K |
|
895
Incyte
INCY
$16.9B
| $105M | 0.01% |
1,230,111
+572,501
| +87% | +$48.6M |
|
|
VIAB
896
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.01% |
3,495,037
+615,827
| +21% | +$18.4M |
|
897
Cogent Communications
CCOI
$1.81B
| $104M | 0.01% |
1,754,670
+265,922
| +18% | +$15.8M |
|
|
PS
898
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $104M | 0.01% |
3,414,883
+1,398,151
| +69% | +$42.4M |
|
899
Popular Inc
BPOP
$8.47B
| $103M | 0.01% |
1,905,134
-48,814
| -2% | -$2.65M |
|
900
Q2 Holdings
QTWO
$4.92B
| $103M | 0.01% |
1,345,469
-158,809
| -11% | -$12.1M |
|