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 | |
|---|---|---|---|---|---|---|
1026
Bankunited
BKU
$2.91B
| $76.9M | 0.01% |
2,278,957
+155,503
| +7% | +$5.25M |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $76.9M | 0.01% |
2,000,924
+5,326
| +0.3% | +$205K |
|
1028
Rithm Capital
RITM
$6.63B
| $76.8M | 0.01% |
4,989,958
+4,210,044
| +540% | +$64.8M |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $76.8M | 0.01% |
1,123,111
+2,511
| +0.2% | +$172K |
|
1030
Thomson Reuters
TRI
$78.2B
| $76.5M | 0.01% |
1,143,426
-78,960
| -6% | -$5.28M |
|
1031
Alaska Air
ALK
$7.34B
| $76.4M | 0.01% |
1,196,079
-39,053
| -3% | -$2.5M |
|
|
LGF.B
1032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $76.4M | 0.01% |
6,583,583
-1,779,457
| -21% | -$20.7M |
|
1033
MDU Resources
MDU
$3.29B
| $76.2M | 0.01% |
7,771,500
+261,166
| +3% | +$2.56M |
|
|
BPYU
1034
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $75.6M | 0.01% |
4,000,877
+500,877
| +14% | +$9.46M |
|
1035
Silgan Holdings
SLGN
$4.79B
| $75.5M | 0.01% |
2,466,487
-5,270,846
| -68% | -$161M |
|
1036
Clearway Energy Class C
CWEN
$3.34B
| $75.3M | 0.01% |
4,467,129
+44,077
| +1% | +$743K |
|
|
VG
1037
DELISTED
Vonage Holdings Corporation
VG
| $75.3M | 0.01% |
6,642,372
+4,801,415
| +261% | +$54.4M |
|
1038
Conduent
CNDT
$457M
| $75.1M | 0.01% |
7,830,055
-9,532,226
| -55% | -$91.4M |
|
1039
Landstar System
LSTR
$4.56B
| $75M | 0.01% |
694,289
-83,412
| -11% | -$9.01M |
|
1040
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.8M | 0.01% |
1,924,490
+1,130,960
| +143% | +$43.9M |
|
|
PACD
1041
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $74.7M | 0.01% |
5,928,492
-21,488
| -0.4% | -$271K |
|
1042
Factset
FDS
$14.2B
| $74.6M | 0.01% |
260,301
+215,000
| +475% | +$61.6M |
|
1043
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $74.5M | 0.01% |
3,372,527
-754,807
| -18% | -$16.7M |
|
1044
Urban Edge Properties
UE
$2.66B
| $74.3M | 0.01% |
4,288,692
-1,723,145
| -29% | -$29.9M |
|
1045
Dine Brands
DIN
$365M
| $73.4M | 0.01% |
769,095
-643
| -0.1% | -$61.4K |
|
1046
Johnson Controls International
JCI
$70.1B
| $73.3M | 0.01% |
1,775,559
+2,571
| +0.1% | +$106K |
|
|
VRAY
1047
DELISTED
ViewRay, Inc.
VRAY
| $73.1M | 0.01% |
8,296,724
-945,906
| -10% | -$8.33M |
|
1048
Cimpress
CMPR
$1.55B
| $72.7M | 0.01% |
800,241
-305
| -0% | -$27.7K |
|
1049
First Bancorp
FBP
$3.51B
| $72.4M | 0.01% |
6,561,195
+652,217
| +11% | +$7.2M |
|
1050
Mattel
MAT
$5.96B
| $72.3M | 0.01% |
6,451,522
-1,381,285
| -18% | -$15.5M |
|