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 | |
|---|---|---|---|---|---|---|
|
WORK
1151
DELISTED
Slack Technologies, Inc.
WORK
| $57.4M | 0.01% |
+1,530,676
| New | +$57.4M |
|
|
PSB
1152
DELISTED
PS Business Parks, Inc.
PSB
| $57.4M | 0.01% |
340,454
+339,847
| +55,988% | +$57.3M |
|
1153
DigitalBridge
DBRG
$2.06B
| $57.1M | 0.01% |
2,857,407
-1,087,542
| -28% | -$21.8M |
|
1154
Camden National
CAC
$679M
| $57.1M | 0.01% |
1,245,102
+50,438
| +4% | +$2.31M |
|
|
TCF
1155
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57M | 0.01% |
1,386,255
+707,241
| +104% | +$29.1M |
|
1156
Cirrus Logic
CRUS
$5.72B
| $56.8M | 0.01% |
1,299,916
-567,779
| -30% | -$24.8M |
|
|
SYRS
1157
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $56.8M | 0.01% |
613,444
+108,628
| +22% | +$10.1M |
|
1158
Scansource
SCSC
$936M
| $56.4M | 0.01% |
1,731,545
+1,335
| +0.1% | +$43.5K |
|
1159
Teva Pharmaceuticals
TEVA
$22.5B
| $56.3M | 0.01% |
6,096,364
-10,968,226
| -64% | -$101M |
|
1160
Lumentum
LITE
$11.7B
| $56.2M | 0.01% |
1,052,780
+14,356
| +1% | +$767K |
|
1161
Realty Income
O
$54.1B
| $56.1M | 0.01% |
839,068
+685
| +0.1% | +$45.8K |
|
1162
CyberArk
CYBR
$23.9B
| $56M | 0.01% |
438,285
+296,068
| +208% | +$37.8M |
|
|
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.01% |
3,936,143
-905,928
| -19% | -$12.9M |
|
1164
ONE Gas
OGS
$4.47B
| $55.8M | 0.01% |
617,754
+279,058
| +82% | +$25.2M |
|
1165
Donnelley Financial Solutions
DFIN
$1.52B
| $55.7M | 0.01% |
4,177,981
+406,890
| +11% | +$5.43M |
|
1166
HF Sinclair
DINO
$9.49B
| $55.6M | 0.01% |
1,202,358
-453,025
| -27% | -$21M |
|
|
GNMK
1167
DELISTED
GenMark Diagnostics, Inc
GNMK
| $55.5M | 0.01% |
8,554,282
+83,419
| +1% | +$541K |
|
1168
ePlus
PLUS
$1.9B
| $55.4M | 0.01% |
1,606,142
+39,882
| +3% | +$1.37M |
|
1169
Vanguard Total Stock Market ETF
VTI
$533B
| $54.9M | 0.01% |
365,479
+18,133
| +5% | +$2.72M |
|
1170
Maximus
MMS
$4.92B
| $54.8M | 0.01% |
754,958
-30,006
| -4% | -$2.18M |
|
|
ACOR
1171
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $54.6M | 0.01% |
59,268
+583
| +1% | +$537K |
|
1172
Encore Capital Group
ECPG
$997M
| $54.5M | 0.01% |
1,608,833
+210,435
| +15% | +$7.13M |
|
1173
Eastman Chemical
EMN
$7.66B
| $54.4M | 0.01% |
698,934
+91,301
| +15% | +$7.11M |
|
1174
Owens Corning
OC
$12.7B
| $54.1M | 0.01% |
930,204
+236,615
| +34% | +$13.8M |
|
1175
Perdoceo Education
PRDO
$2.12B
| $53.9M | 0.01% |
2,828,180
-306,682
| -10% | -$5.85M |
|