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 | |
|---|---|---|---|---|---|---|
1201
Guardant Health
GH
$7.09B
| $51M | 0.01% |
590,815
+126,203
| +27% | +$10.9M |
|
1202
Monro
MNRO
$498M
| $50.9M | 0.01% |
596,754
+21,617
| +4% | +$1.84M |
|
1203
Parker-Hannifin
PH
$96.8B
| $50.8M | 0.01% |
299,041
-11,671
| -4% | -$1.98M |
|
1204
Tetra Tech
TTEK
$9.32B
| $50.6M | 0.01% |
3,218,795
+3,102,745
| +2,674% | +$48.7M |
|
|
ESV
1205
DELISTED
Ensco Rowan plc
ESV
| $50.3M | 0.01% |
5,894,808
-1,027,843
| -15% | -$8.77M |
|
1206
Wingstop
WING
$7.83B
| $50.2M | 0.01% |
529,954
-225,522
| -30% | -$21.4M |
|
|
AIMT
1207
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.2M | 0.01% |
2,411,582
-323,001
| -12% | -$6.72M |
|
|
CSOD
1208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.2M | 0.01% |
866,453
-454,375
| -34% | -$26.3M |
|
|
WRK
1209
DELISTED
WestRock Company
WRK
| $50.2M | 0.01% |
1,375,841
-413,987
| -23% | -$15.1M |
|
|
CBIO
1210
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $50.1M | 0.01% |
42,065
+3,098
| +8% | +$3.69M |
|
1211
Openlane
KAR
$3.09B
| $50.1M | 0.01% |
2,003,266
-7,598,623
| -79% | -$190M |
|
|
MNRL
1212
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $50M | 0.01% |
+2,331,813
| New | +$50M |
|
1213
East-West Bancorp
EWBC
$14.9B
| $49.7M | 0.01% |
1,061,716
+551,192
| +108% | +$25.8M |
|
1214
JELD-WEN Holding
JELD
$537M
| $49.6M | 0.01% |
2,334,212
-151,040
| -6% | -$3.21M |
|
1215
Precision BioSciences
DTIL
$59.2M
| $49.5M | 0.01% |
124,608
| – | – |
|
1216
Melco Resorts & Entertainment
MLCO
$3.81B
| $49.5M | 0.01% |
2,280,089
-6,025
| -0.3% | -$131K |
|
1217
Pediatrix Medical
MD
$1.44B
| $49.5M | 0.01% |
1,962,007
+498,672
| +34% | +$12.6M |
|
1218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.3M | 0.01% |
611,819
+77,783
| +15% | +$6.26M |
|
1219
Packaging Corp of America
PKG
$19.2B
| $49.1M | 0.01% |
515,398
-582,849
| -53% | -$55.6M |
|
1220
Ituran Location and Control
ITRN
$682M
| $49M | 0.01% |
1,629,884
-504,276
| -24% | -$15.2M |
|
1221
Utah Medical Products
UTMD
$196M
| $48.9M | 0.01% |
510,763
+22,508
| +5% | +$2.15M |
|
1222
Pinnacle West Capital
PNW
$10.5B
| $48.9M | 0.01% |
519,308
+13,189
| +3% | +$1.24M |
|
1223
Topgolf Callaway Brands
MODG
$1.68B
| $48.6M | 0.01% |
2,832,595
-888,415
| -24% | -$15.2M |
|
|
VSM
1224
DELISTED
Versum Materials, Inc.
VSM
| $48.6M | 0.01% |
941,865
-43,406
| -4% | -$2.24M |
|
1225
Huntsman Corp
HUN
$1.89B
| $48.3M | 0.01% |
2,362,335
-35,218
| -1% | -$720K |
|