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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.75B
| $60.5M | 0.01% |
3,466,915
+79,670
| +2% | +$1.39M |
|
|
TARO
1127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $60.4M | 0.01% |
706,624
+104,234
| +17% | +$8.9M |
|
|
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60M | 0.01% |
3,598,352
-311,170
| -8% | -$5.19M |
|
1129
Ryder
R
$7.67B
| $59.9M | 0.01% |
1,028,198
+444,919
| +76% | +$25.9M |
|
1130
Brown & Brown
BRO
$30.8B
| $59.9M | 0.01% |
1,788,932
-202,429
| -10% | -$6.78M |
|
1131
Simpson Manufacturing
SSD
$8.14B
| $59.8M | 0.01% |
900,033
-49,175
| -5% | -$3.27M |
|
|
FTCH
1132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.7M | 0.01% |
2,870,814
+767,975
| +37% | +$16M |
|
|
GRTS
1133
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $59.7M | 0.01% |
5,357,830
+2,438,449
| +84% | +$27.2M |
|
1134
OFG Bancorp
OFG
$1.97B
| $59.6M | 0.01% |
2,508,189
-8,999
| -0.4% | -$214K |
|
1135
Genworth Financial
GNW
$3.53B
| $59.3M | 0.01% |
15,970,215
+6,921
| +0% | +$25.7K |
|
|
MIC
1136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.9M | 0.01% |
1,453,340
+19,389
| +1% | +$786K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.7M | 0.01% |
1,313,032
+1,794
| +0.1% | +$80.2K |
|
|
BOLD
1138
DELISTED
Audentes Therapeutics, Inc
BOLD
| $58.6M | 0.01% |
1,548,363
-1,091,447
| -41% | -$41.3M |
|
1139
Smith & Nephew
SNN
$16.8B
| $58.5M | 0.01% |
1,342,495
+1,461
| +0.1% | +$63.6K |
|
1140
WesBanco
WSBC
$3.08B
| $58.4M | 0.01% |
1,514,839
+317,350
| +27% | +$12.2M |
|
1141
Berry Corp
BRY
$248M
| $58.3M | 0.01% |
5,503,042
-2,892,959
| -34% | -$30.7M |
|
1142
AMERISAFE
AMSF
$870M
| $58.3M | 0.01% |
914,618
+13,724
| +2% | +$875K |
|
|
UNT
1143
DELISTED
UNIT Corporation
UNT
| $58.3M | 0.01% |
6,555,627
+33,947
| +0.5% | +$302K |
|
1144
Allegiant Air
ALGT
$1.15B
| $58.2M | 0.01% |
405,907
-7,201
| -2% | -$1.03M |
|
|
LPT
1145
DELISTED
Liberty Property Trust
LPT
| $58M | 0.01% |
1,159,779
+151,324
| +15% | +$7.57M |
|
|
SMAR
1146
DELISTED
Smartsheet Inc.
SMAR
| $58M | 0.01% |
1,198,826
-15,746
| -1% | -$762K |
|
1147
Essential Properties Realty Trust
EPRT
$6.04B
| $58M | 0.01% |
2,892,811
+2,111,011
| +270% | +$42.3M |
|
1148
Navient
NAVI
$1.35B
| $57.6M | 0.01% |
4,220,104
+62,534
| +2% | +$854K |
|
|
GRUB
1149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.5M | 0.01% |
368,792
-314,555
| -46% | -$49.1M |
|
1150
National Health Investors
NHI
$3.73B
| $57.5M | 0.01% |
736,868
-5,866
| -0.8% | -$458K |
|