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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.4B
| $80.9M | 0.01% |
3,829,207
+1,536,287
| +67% | +$32.5M |
|
1002
Axalta
AXTA
$7.01B
| $80.9M | 0.01% |
2,717,949
-573,850
| -17% | -$17.1M |
|
1003
Revvity
RVTY
$10B
| $80.8M | 0.01% |
838,738
-395,255
| -32% | -$38.1M |
|
1004
MasTec
MTZ
$13.9B
| $80.7M | 0.01% |
1,566,141
-433,592
| -22% | -$22.3M |
|
1005
Wheaton Precious Metals
WPM
$48.1B
| $80.2M | 0.01% |
3,314,777
+62,509
| +2% | +$1.51M |
|
1006
Howard Hughes
HHH
$4.69B
| $79.8M | 0.01% |
676,246
-190,792
| -22% | -$22.5M |
|
1007
Bank of Montreal
BMO
$90.9B
| $79.8M | 0.01% |
1,055,881
-22,899
| -2% | -$1.73M |
|
|
TSG
1008
DELISTED
The Stars Group Inc.
TSG
| $79.8M | 0.01% |
4,672,131
+1,567,994
| +51% | +$26.8M |
|
|
VRE
1009
Veris Residential
VRE
$1.51B
| $79.6M | 0.01% |
3,415,921
+2,268,720
| +198% | +$52.8M |
|
1010
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $79.3M | 0.01% |
607,812
-61,561
| -9% | -$8.04M |
|
1011
Saic
SAIC
$4.72B
| $79.3M | 0.01% |
916,329
-579,782
| -39% | -$50.2M |
|
1012
UMB Financial
UMBF
$9.54B
| $79.3M | 0.01% |
1,204,339
-20,447
| -2% | -$1.35M |
|
|
BPFH
1013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $79.3M | 0.01% |
6,566,814
+117,267
| +2% | +$1.42M |
|
1014
Carlisle Companies
CSL
$16.8B
| $79.2M | 0.01% |
563,925
+17,666
| +3% | +$2.48M |
|
|
GMLP
1015
DELISTED
Golar LNG Partners LP
GMLP
| $78.8M | 0.01% |
6,976,826
| – | – |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.7M | 0.01% |
12,838,625
+5,379,755
| +72% | +$33M |
|
1017
Expedia Group
EXPE
$26.9B
| $78.6M | 0.01% |
591,135
-196,367
| -25% | -$26.1M |
|
1018
First Interstate BancSystem
FIBK
$3.45B
| $78.5M | 0.01% |
1,981,465
+309,539
| +19% | +$12.3M |
|
1019
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $78M | 0.01% |
522,166
-19,363
| -4% | -$2.89M |
|
|
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
| $77.6M | 0.01% |
26,667,135
+312,355
| +1% | +$909K |
|
|
ELME
1021
Elme Communities
ELME
$1.52B
| $77.3M | 0.01% |
2,890,427
-1,662,404
| -37% | -$44.4M |
|
1022
WillScot Mobile Mini Holdings
WSC
$4.22B
| $77.2M | 0.01% |
5,134,788
-221,182
| -4% | -$3.33M |
|
1023
Under Armour Class C
UA
$2.11B
| $77.2M | 0.01% |
3,478,292
-485,601
| -12% | -$10.8M |
|
1024
CoreCivic
CXW
$2.11B
| $77M | 0.01% |
3,711,061
-574,495
| -13% | -$11.9M |
|
1025
Champion Homes, Inc.
SKY
$4.35B
| $77M | 0.01% |
2,813,353
+490,089
| +21% | +$13.4M |
|