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 | |
|---|---|---|---|---|---|---|
|
TBIO
976
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $86.6M | 0.01% |
6,856,705
+85,277
| +1% | +$1.08M |
|
977
Ambev
ABEV
$34.8B
| $86.4M | 0.01% |
18,493,418
+2,378,542
| +15% | +$11.1M |
|
978
AXIS Capital
AXS
$7.64B
| $86M | 0.01% |
1,442,048
-830,765
| -37% | -$49.6M |
|
979
Affiliated Managers Group
AMG
$6.58B
| $85.8M | 0.01% |
930,815
+235,953
| +34% | +$21.7M |
|
980
SPDR S&P China ETF
GXC
$493M
| $85.3M | 0.01% |
891,880
-8
| -0% | -$765 |
|
981
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $85.1M | 0.01% |
2,001,676
+1,044,689
| +109% | +$44.4M |
|
982
American Electric Power
AEP
$57.8B
| $85.1M | 0.01% |
966,444
-20,572
| -2% | -$1.81M |
|
983
Lexicon Pharmaceuticals
LXRX
$407M
| $84.8M | 0.01% |
13,488,094
-890,820
| -6% | -$5.6M |
|
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84.7M | 0.01% |
971,843
-17,161
| -2% | -$1.5M |
|
985
CareTrust REIT
CTRE
$7.52B
| $83.6M | 0.01% |
3,517,491
-1,880,500
| -35% | -$44.7M |
|
986
Illumina
ILMN
$14.9B
| $83.6M | 0.01% |
233,532
+18,872
| +9% | +$6.76M |
|
|
BDXA
987
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $83.6M | 0.01% |
1,346,959
+201,450
| +18% | +$12.5M |
|
988
Monolithic Power Systems
MPWR
$40.9B
| $83.5M | 0.01% |
614,692
-225,962
| -27% | -$30.7M |
|
989
Jack Henry & Associates
JKHY
$11.9B
| $83.2M | 0.01% |
621,139
+303,298
| +95% | +$40.6M |
|
990
GameStop
GME
$10.4B
| $83.2M | 0.01% |
60,827,812
-352,712
| -0.6% | -$482K |
|
991
Cedar Fair
FUN
$2.35B
| $83M | 0.01% |
1,739,820
-320,381
| -16% | -$15.3M |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.7M | 0.01% |
834,162
-2,047,578
| -71% | -$203M |
|
993
Prudential Financial
PRU
$37.5B
| $82.6M | 0.01% |
817,743
+24,718
| +3% | +$2.5M |
|
994
Copel
ELP
$6.71B
| $82.3M | 0.01% |
16,207,270
+71,987
| +0.4% | +$366K |
|
995
Spire
SR
$4.45B
| $82.2M | 0.01% |
979,803
+158,107
| +19% | +$13.3M |
|
996
Shake Shack
SHAK
$3.9B
| $82M | 0.01% |
1,135,646
-68,021
| -6% | -$4.91M |
|
997
Freshpet
FRPT
$2.72B
| $81.7M | 0.01% |
1,794,192
-744,297
| -29% | -$33.9M |
|
998
BridgeBio Pharma
BBIO
$10.1B
| $81.4M | 0.01% |
+3,017,986
| New | +$81.4M |
|
|
JOYY
999
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $81.2M | 0.01% |
1,165,533
+495,026
| +74% | +$34.5M |
|
1000
Yeti Holdings
YETI
$2.9B
| $81.2M | 0.01% |
2,805,158
-44,464
| -2% | -$1.29M |
|