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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.49B
| $67.9M | 0.01% |
891,861
+30,590
| +4% | +$2.33M |
|
1077
PagSeguro Digital
PAGS
$2.78B
| $67.9M | 0.01% |
1,741,197
+1,731,290
| +17,475% | +$67.5M |
|
|
RP
1078
DELISTED
RealPage, Inc.
RP
| $67.8M | 0.01% |
1,151,871
-19,448
| -2% | -$1.14M |
|
1079
ICF International
ICFI
$1.77B
| $67.7M | 0.01% |
929,696
-62,518
| -6% | -$4.55M |
|
1080
New Jersey Resources
NJR
$4.67B
| $67.6M | 0.01% |
1,358,036
+338,311
| +33% | +$16.8M |
|
1081
Nokia
NOK
$24.7B
| $67.4M | 0.01% |
13,462,326
-17,060,860
| -56% | -$85.5M |
|
1082
Iovance Biotherapeutics
IOVA
$858M
| $67.3M | 0.01% |
2,745,486
+1,759,286
| +178% | +$43.1M |
|
1083
Brink's
BCO
$4.82B
| $67.3M | 0.01% |
829,140
-52,441
| -6% | -$4.26M |
|
1084
CommScope
COMM
$3.59B
| $67.3M | 0.01% |
4,276,010
+1,462,991
| +52% | +$23M |
|
1085
Prestige Consumer Healthcare
PBH
$3.25B
| $67M | 0.01% |
2,114,760
-2,058,420
| -49% | -$65.2M |
|
1086
Regions Financial
RF
$23.9B
| $67M | 0.01% |
4,483,009
-537,170
| -11% | -$8.03M |
|
1087
ASGN Inc
ASGN
$2.29B
| $66.8M | 0.01% |
1,102,427
+209,172
| +23% | +$12.7M |
|
|
DO
1088
DELISTED
Diamond Offshore Drilling
DO
| $66.5M | 0.01% |
7,501,533
+18,824
| +0.3% | +$167K |
|
1089
Pricesmart
PSMT
$3.41B
| $66.4M | 0.01% |
1,299,653
+30,118
| +2% | +$1.54M |
|
1090
Pentair
PNR
$17.9B
| $66.2M | 0.01% |
1,780,501
+9,209
| +0.5% | +$343K |
|
|
ATSG
1091
DELISTED
Air Transport Services Group, Inc.
ATSG
| $66.1M | 0.01% |
2,710,225
+74,900
| +3% | +$1.83M |
|
1092
Ingevity
NGVT
$2.14B
| $66.1M | 0.01% |
628,745
-93,865
| -13% | -$9.87M |
|
1093
Resideo Technologies
REZI
$5.3B
| $66.1M | 0.01% |
3,014,369
-1,612,943
| -35% | -$35.4M |
|
|
WPX
1094
DELISTED
WPX Energy, Inc.
WPX
| $66M | 0.01% |
5,734,813
-2,240,437
| -28% | -$25.8M |
|
|
SWI
1095
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65.9M | 0.01% |
3,407,380
-97,001
| -3% | -$1.88M |
|
|
NWLI
1096
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $65.9M | 0.01% |
256,440
+5,161
| +2% | +$1.33M |
|
1097
Darden Restaurants
DRI
$24.7B
| $65.9M | 0.01% |
540,973
-837,560
| -61% | -$102M |
|
|
CLLS
1098
Cellectis
CLLS
$286M
| $65.7M | 0.01% |
4,212,431
-4,984
| -0.1% | -$77.8K |
|
1099
Steel Dynamics
STLD
$19.2B
| $65.6M | 0.01% |
2,173,453
-529,429
| -20% | -$16M |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $65.5M | 0.01% |
1,312,919
+1,194,504
| +1,009% | +$59.6M |
|