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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$10.2B
| $103M | 0.01% |
2,544,926
-631,643
| -20% | -$25.5M |
|
902
Occidental Petroleum
OXY
$45.2B
| $103M | 0.01% |
2,041,351
+408,083
| +25% | +$20.5M |
|
903
Palo Alto Networks
PANW
$130B
| $103M | 0.01% |
3,021,324
+1,448,376
| +92% | +$49.2M |
|
|
LLL
904
DELISTED
L3 Technologies, Inc.
LLL
| $102M | 0.01% |
417,525
+153,393
| +58% | +$37.6M |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $102M | 0.01% |
1,413,188
-148,631
| -10% | -$10.7M |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 0.01% |
1,944,115
-526,556
| -21% | -$27.4M |
|
|
UCB
907
United Community Banks, Inc.
UCB
$4.04B
| $101M | 0.01% |
3,540,464
+719,282
| +25% | +$20.5M |
|
908
Hamilton Lane
HLNE
$6.41B
| $100M | 0.01% |
1,759,932
+160,465
| +10% | +$9.16M |
|
909
Emerald Holding
EEX
$1.02B
| $100M | 0.01% |
8,990,045
-10,546
| -0.1% | -$118K |
|
910
Healthcare Services Group
HCSG
$1.15B
| $99.7M | 0.01% |
3,288,283
+486,183
| +17% | +$14.7M |
|
911
Natera
NTRA
$23.1B
| $99.5M | 0.01% |
3,609,095
-6,973
| -0.2% | -$192K |
|
912
TopBuild
BLD
$12.3B
| $99.5M | 0.01% |
1,202,316
-204,471
| -15% | -$16.9M |
|
913
CACI
CACI
$10.4B
| $99.4M | 0.01% |
485,723
+127,315
| +36% | +$26M |
|
|
CCF
914
DELISTED
Chase Corporation
CCF
| $99.3M | 0.01% |
922,920
-112,300
| -11% | -$12.1M |
|
915
Steven Madden
SHOO
$2.2B
| $99.3M | 0.01% |
2,925,632
-11,985
| -0.4% | -$407K |
|
916
Four Corners Property Trust
FCPT
$2.73B
| $99.3M | 0.01% |
3,633,619
-623,685
| -15% | -$17M |
|
|
IAA
917
DELISTED
IAA, Inc. Common Stock
IAA
| $99.3M | 0.01% |
+2,559,844
| New | +$99.3M |
|
918
Liberty Global Class C
LBTYK
$4.12B
| $99M | 0.01% |
3,733,004
+103,389
| +3% | +$2.74M |
|
|
ARCE
919
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $98.9M | 0.01% |
2,259,479
-794
| -0% | -$34.8K |
|
920
Galapagos
GLPG
$2.2B
| $98.8M | 0.01% |
766,615
+264,422
| +53% | +$34.1M |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $98.3M | 0.01% |
2,104,927
-43,125
| -2% | -$2.01M |
|
|
VSLR
922
DELISTED
VIVINT SOLAR, INC.
VSLR
| $98.1M | 0.01% |
13,431,718
-597,035
| -4% | -$4.36M |
|
923
Liberty Energy
LBRT
$1.7B
| $97.2M | 0.01% |
6,005,824
+386,740
| +7% | +$6.26M |
|
924
Cannae Holdings
CNNE
$1.09B
| $97.1M | 0.01% |
3,351,921
+471,251
| +16% | +$13.7M |
|
925
AutoNation
AN
$8.55B
| $97.1M | 0.01% |
2,314,356
+1,859,458
| +409% | +$78M |
|