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 | |
|---|---|---|---|---|---|---|
1101
Rigel Pharmaceuticals
RIGL
$733M
| $65.5M | 0.01% |
2,507,901
+328
| +0% | +$8.56K |
|
|
CXO
1102
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.4M | 0.01% |
634,045
-258,944
| -29% | -$26.7M |
|
1103
Stanley Black & Decker
SWK
$12.1B
| $65.3M | 0.01% |
451,593
-68,618
| -13% | -$9.92M |
|
1104
Rogers Communications
RCI
$19.3B
| $65.1M | 0.01% |
1,215,910
+167,685
| +16% | +$8.98M |
|
1105
Wendy's
WEN
$1.92B
| $64.7M | 0.01% |
3,303,268
+574,279
| +21% | +$11.2M |
|
1106
Azenta
AZTA
$1.35B
| $64.6M | 0.01% |
1,667,873
+270,039
| +19% | +$10.5M |
|
1107
NETGEAR
NTGR
$817M
| $64.5M | 0.01% |
2,549,541
-869,542
| -25% | -$22M |
|
|
RWT
1108
Redwood Trust
RWT
$814M
| $64M | 0.01% |
3,869,003
+98,314
| +3% | +$1.63M |
|
1109
Clorox
CLX
$15.4B
| $63.8M | 0.01% |
416,837
-180,919
| -30% | -$27.7M |
|
|
GLOG
1110
DELISTED
GASLOG LTD
GLOG
| $63.7M | 0.01% |
4,423,568
+87,272
| +2% | +$1.26M |
|
|
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
| $62.9M | 0.01% |
1,060,112
+5,917
| +0.6% | +$351K |
|
1112
Open Text
OTEX
$8.59B
| $62.9M | 0.01% |
1,523,645
+6,861
| +0.5% | +$283K |
|
1113
America Movil
AMX
$59.4B
| $62.7M | 0.01% |
4,308,093
-115,250
| -3% | -$1.68M |
|
1114
Zymeworks
ZYME
$1.15B
| $62.2M | 0.01% |
2,825,905
+424,008
| +18% | +$9.33M |
|
1115
Bio-Rad Laboratories Class A
BIO
$7.86B
| $62.2M | 0.01% |
198,851
+16,089
| +9% | +$5.03M |
|
1116
Raymond James Financial
RJF
$33.1B
| $62M | 0.01% |
1,100,465
-311,677
| -22% | -$17.6M |
|
1117
Hanmi Financial
HAFC
$757M
| $61.9M | 0.01% |
2,780,431
+219,321
| +9% | +$4.88M |
|
1118
CareDx
CDNA
$710M
| $61.9M | 0.01% |
+1,718,763
| New | +$61.9M |
|
1119
FTAI Aviation
FTAI
$17.1B
| $61.8M | 0.01% |
4,792,915
-677,659
| -12% | -$8.74M |
|
|
FOCS
1120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61.6M | 0.01% |
2,254,527
+437,827
| +24% | +$12M |
|
1121
Transocean
RIG
$2.98B
| $61.2M | 0.01% |
9,553,158
+7,229
| +0.1% | +$46.3K |
|
1122
Cibus
CBUS
$68.3M
| $61.2M | 0.01% |
98,107
+41
| +0% | +$25.6K |
|
1123
Blackbaud
BLKB
$3.29B
| $60.8M | 0.01% |
728,625
+190,578
| +35% | +$15.9M |
|
1124
Cooper Companies
COO
$13.7B
| $60.7M | 0.01% |
721,160
+78,096
| +12% | +$6.58M |
|
1125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $60.6M | 0.01% |
5,154,907
+4,093,812
| +386% | +$48.1M |
|