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 | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$15.4B
| $72.3M | 0.01% |
1,842,421
-1,252,813
| -40% | -$49.2M |
|
|
INST
1052
DELISTED
Instructure, Inc.
INST
| $72.2M | 0.01% |
1,699,044
+413,490
| +32% | +$17.6M |
|
1053
Amneal Pharmaceuticals
AMRX
$3.11B
| $72.1M | 0.01% |
10,056,968
+2,761,743
| +38% | +$19.8M |
|
1054
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $72M | 0.01% |
52,759
+12,985
| +33% | +$17.7M |
|
1055
Prosperity Bancshares
PB
$6.36B
| $72M | 0.01% |
1,090,648
-904,092
| -45% | -$59.7M |
|
1056
Eversource Energy
ES
$23.7B
| $71.8M | 0.01% |
947,513
-34,064
| -3% | -$2.58M |
|
1057
Oshkosh
OSK
$8.7B
| $71M | 0.01% |
850,661
+96,677
| +13% | +$8.07M |
|
1058
Vanguard Small-Cap ETF
VB
$66.8B
| $70.9M | 0.01% |
452,697
+28,328
| +7% | +$4.44M |
|
1059
Unisys
UIS
$279M
| $70.7M | 0.01% |
7,269,217
+1,267,473
| +21% | +$12.3M |
|
1060
Box
BOX
$4.86B
| $70.5M | 0.01% |
4,002,863
+96,426
| +2% | +$1.7M |
|
|
WBT
1061
DELISTED
Welbilt, Inc.
WBT
| $70.4M | 0.01% |
4,214,794
+641,403
| +18% | +$10.7M |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $70.3M | 0.01% |
2,095,133
-133,562
| -6% | -$4.48M |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $70.2M | 0.01% |
1,336,496
+29,507
| +2% | +$1.55M |
|
1064
Pegasystems
PEGA
$9.75B
| $70.1M | 0.01% |
1,967,630
-192,520
| -9% | -$6.85M |
|
1065
Paylocity
PCTY
$9.49B
| $70M | 0.01% |
746,487
-88,901
| -11% | -$8.34M |
|
1066
BioMarin Pharmaceuticals
BMRN
$10.7B
| $69.9M | 0.01% |
815,936
-505,130
| -38% | -$43.3M |
|
1067
Scholar Rock
SRRK
$3.04B
| $69.5M | 0.01% |
4,383,930
+451,037
| +11% | +$7.15M |
|
|
AYX
1068
DELISTED
Alteryx, Inc.
AYX
| $69.2M | 0.01% |
634,187
+634,088
| +640,493% | +$69.2M |
|
|
GSKY
1069
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $69.1M | 0.01% |
+5,620,911
| New | +$69.1M |
|
1070
Transmedics
TMDX
$3.69B
| $68.8M | 0.01% |
+2,372,561
| New | +$68.8M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68.8M | 0.01% |
553,291
-13,494
| -2% | -$1.68M |
|
1072
Endava
DAVA
$539M
| $68.6M | 0.01% |
1,703,964
+1,077,158
| +172% | +$43.3M |
|
1073
Nabors Industries
NBR
$587M
| $68.4M | 0.01% |
471,984
-142,444
| -23% | -$20.7M |
|
1074
Copa Holdings
CPA
$4.69B
| $68.4M | 0.01% |
700,941
-135,617
| -16% | -$13.2M |
|
1075
iShares US Financials ETF
IYF
$4.03B
| $68M | 0.01% |
1,082,508
-33,190
| -3% | -$2.08M |
|