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 | |
|---|---|---|---|---|---|---|
1176
First Foundation Inc
FFWM
$484M
| $53.9M | 0.01% |
4,011,009
+10,315
| +0.3% | +$139K |
|
|
1177
Bank of America Series L
BAC.PRL
$3.92B
| $53.8M | 0.01% |
39,256
+3,750
| +11% | +$5.14M |
|
1178
Standard Motor Products
SMP
$864M
| $53.8M | 0.01% |
1,186,275
-91,498
| -7% | -$4.15M |
|
1179
Diageo
DEO
$58.1B
| $53.6M | 0.01% |
311,117
+1,982
| +0.6% | +$342K |
|
1180
Wolverine World Wide
WWW
$2.53B
| $53.6M | 0.01% |
1,944,792
-74,038
| -4% | -$2.04M |
|
1181
Toro Company
TTC
$7.66B
| $53.5M | 0.01% |
800,260
+75,747
| +10% | +$5.07M |
|
1182
Red Rock Resorts
RRR
$3.63B
| $53.2M | 0.01% |
2,474,445
-34,538
| -1% | -$742K |
|
|
MIME
1183
DELISTED
Mimecast Limited
MIME
| $53.1M | 0.01% |
1,135,895
-184,521
| -14% | -$8.62M |
|
|
KAMN
1184
DELISTED
Kaman Corp
KAMN
| $52.9M | 0.01% |
830,087
+36,536
| +5% | +$2.33M |
|
|
CSLT
1185
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $52.7M | 0.01% |
16,326,381
+373,819
| +2% | +$1.21M |
|
|
CCXI
1186
DELISTED
ChemoCentryx, Inc.
CCXI
| $52.7M | 0.01% |
5,663,196
-111,236
| -2% | -$1.03M |
|
1187
NMI Holdings
NMIH
$3.05B
| $52.6M | 0.01% |
1,853,093
-647,954
| -26% | -$18.4M |
|
|
RESI
1188
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $52.4M | 0.01% |
4,291,540
+331,498
| +8% | +$4.05M |
|
1189
Cactus
WHD
$2.8B
| $52.4M | 0.01% |
1,580,645
-143,843
| -8% | -$4.76M |
|
1190
Citizens Financial Group
CFG
$22.3B
| $51.8M | 0.01% |
1,465,748
-571,153
| -28% | -$20.2M |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $51.8M | 0.01% |
1,810,883
+179,018
| +11% | +$5.12M |
|
1192
Targa Resources
TRGP
$35.2B
| $51.8M | 0.01% |
1,319,603
+126,795
| +11% | +$4.98M |
|
1193
TherapeuticsMD
TXMD
$12.5M
| $51.7M | 0.01% |
398,001
+34,437
| +9% | +$4.48M |
|
1194
KBR
KBR
$6.32B
| $51.6M | 0.01% |
2,069,933
+620,261
| +43% | +$15.5M |
|
|
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.6M | 0.01% |
1,813,291
+24,791
| +1% | +$705K |
|
1196
Comfort Systems
FIX
$26.4B
| $51.6M | 0.01% |
1,011,322
-12,223
| -1% | -$623K |
|
1197
Archer Daniels Midland
ADM
$28.8B
| $51.5M | 0.01% |
1,262,860
-141,334
| -10% | -$5.77M |
|
1198
Insight Enterprises
NSIT
$3.93B
| $51.4M | 0.01% |
883,636
+445,072
| +101% | +$25.9M |
|
|
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.3M | 0.01% |
2,712,862
-68,867
| -2% | -$1.3M |
|
|
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
| $51.2M | 0.01% |
2,235,267
+1,024,435
| +85% | +$23.5M |
|