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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$31.7B
| $97M | 0.01% |
1,949,523
+140,925
| +8% | +$7.01M |
|
927
Ashland
ASH
$2.48B
| $97M | 0.01% |
1,212,479
-13,133
| -1% | -$1.05M |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $96.8M | 0.01% |
4,854,986
+232,830
| +5% | +$4.64M |
|
|
GLOP
929
DELISTED
GASLOG PARTNERS LP
GLOP
| $96.5M | 0.01% |
4,543,899
+8,521
| +0.2% | +$181K |
|
930
Air Lease Corp
AL
$7.12B
| $96M | 0.01% |
2,323,376
+972,514
| +72% | +$40.2M |
|
931
Kura Oncology
KURA
$713M
| $95.9M | 0.01% |
4,870,878
+3,024,868
| +164% | +$59.6M |
|
932
Invesco
IVZ
$9.8B
| $95.6M | 0.01% |
4,672,823
-1,855,036
| -28% | -$38M |
|
933
SITE Centers
SITC
$493M
| $95.2M | 0.01% |
9,213,351
+1,073,677
| +13% | +$11.1M |
|
934
Angi Inc
ANGI
$823M
| $94.9M | 0.01% |
729,802
-513,995
| -41% | -$66.9M |
|
935
Woodward
WWD
$14.4B
| $94.7M | 0.01% |
836,834
+296,142
| +55% | +$33.5M |
|
936
DocuSign
DOCU
$16.4B
| $94.7M | 0.01% |
1,904,933
-2,124,707
| -53% | -$106M |
|
937
Waste Management
WM
$88B
| $94.5M | 0.01% |
818,807
+51,820
| +7% | +$5.98M |
|
938
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $94.2M | 0.01% |
1,870,670
| – | – |
|
|
INOV
939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $94.1M | 0.01% |
6,482,555
+357,407
| +6% | +$5.19M |
|
940
Cousins Properties
CUZ
$4.89B
| $93.8M | 0.01% |
2,592,135
-227,727
| -8% | -$8.24M |
|
941
ICU Medical
ICUI
$3.21B
| $93.6M | 0.01% |
371,652
-46,090
| -11% | -$11.6M |
|
942
Trip.com Group
TCOM
$47.4B
| $93.3M | 0.01% |
2,528,790
+783,662
| +45% | +$28.9M |
|
943
Under Armour
UAA
$2.19B
| $92.8M | 0.01% |
3,661,415
-1,095,434
| -23% | -$27.8M |
|
944
Scotiabank
BNS
$79.1B
| $92.4M | 0.01% |
1,719,375
+144,068
| +9% | +$7.74M |
|
945
Halliburton
HAL
$18.5B
| $91.8M | 0.01% |
4,037,951
-1,696,279
| -30% | -$38.6M |
|
946
Haemonetics
HAE
$2.6B
| $91.6M | 0.01% |
761,514
+756,633
| +15,502% | +$91.1M |
|
947
Globe Life
GL
$11.3B
| $91.6M | 0.01% |
1,023,977
-1,206,632
| -54% | -$108M |
|
948
TriCo Bancshares
TCBK
$1.48B
| $91.6M | 0.01% |
2,422,946
-38,740
| -2% | -$1.46M |
|
949
Teladoc Health
TDOC
$1.38B
| $91M | 0.01% |
1,370,605
-3,486,684
| -72% | -$232M |
|
950
Atara Biotherapeutics
ATRA
$87.6M
| $90.8M | 0.01% |
180,595
-76,123
| -30% | -$38.3M |
|