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 | |
|---|---|---|---|---|---|---|
|
NUAN
1226
DELISTED
Nuance Communications, Inc.
NUAN
| $48.1M | 0.01% |
3,481,222
+853,382
| +32% | +$11.8M |
|
1227
Applied Industrial Technologies
AIT
$9.91B
| $48.1M | 0.01% |
782,241
-109,652
| -12% | -$6.75M |
|
|
VMW
1228
DELISTED
VMware, Inc
VMW
| $48.1M | 0.01% |
287,841
+159,594
| +124% | +$26.7M |
|
1229
BancFirst
BANF
$4.47B
| $48.1M | 0.01% |
863,830
-51,850
| -6% | -$2.89M |
|
|
CDK
1230
DELISTED
CDK Global, Inc.
CDK
| $48M | 0.01% |
970,393
-250,414
| -21% | -$12.4M |
|
1231
Takeda Pharmaceutical
TAK
$48.3B
| $47.9M | 0.01% |
2,708,306
-4,854,953
| -64% | -$85.9M |
|
1232
Louisiana-Pacific
LPX
$6.64B
| $47.8M | 0.01% |
1,824,918
+1,365,419
| +297% | +$35.8M |
|
1233
Brixmor Property Group
BRX
$8.5B
| $47.5M | 0.01% |
2,657,282
+504,254
| +23% | +$9.02M |
|
1234
Allegion
ALLE
$14.6B
| $47.4M | 0.01% |
428,635
-1,387,308
| -76% | -$153M |
|
1235
ATN International
ATNI
$236M
| $47.3M | 0.01% |
819,053
-44,897
| -5% | -$2.59M |
|
|
SEI
1236
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $47.2M | 0.01% |
3,151,298
+931,198
| +42% | +$13.9M |
|
1237
Edgewell Personal Care
EPC
$1B
| $47.2M | 0.01% |
1,749,700
+1,748,885
| +214,587% | +$47.1M |
|
|
DS
1238
DELISTED
Drive Shack Inc.
DS
| $47.2M | 0.01% |
10,054,051
| – | – |
|
|
GTS
1239
DELISTED
Triple-S Management Corporation
GTS
| $47.1M | 0.01% |
2,075,201
| – | – |
|
1240
Halozyme
HALO
$8.88B
| $47M | 0.01% |
2,738,487
+52,912
| +2% | +$909K |
|
1241
TEGNA Inc
TGNA
$3.38B
| $46.8M | 0.01% |
3,087,111
+1,802,898
| +140% | +$27.3M |
|
|
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.8M | 0.01% |
1,141,536
+8,080
| +0.7% | +$331K |
|
1243
Pembina Pipeline
PBA
$22.5B
| $46.7M | 0.01% |
1,255,438
+223,834
| +22% | +$8.33M |
|
1244
EPR Properties
EPR
$4.18B
| $46.6M | 0.01% |
624,973
+99,670
| +19% | +$7.43M |
|
1245
Employers Holdings
EIG
$982M
| $46.6M | 0.01% |
1,101,320
-375,322
| -25% | -$15.9M |
|
1246
American Water Works
AWK
$27B
| $46.5M | 0.01% |
400,954
+321,238
| +403% | +$37.3M |
|
1247
PROS Holdings
PRO
$732M
| $46.5M | 0.01% |
734,264
-201,519
| -22% | -$12.7M |
|
1248
Workiva
WK
$4.22B
| $46.4M | 0.01% |
798,876
+748,874
| +1,498% | +$43.5M |
|
1249
ProPetro Holding
PUMP
$495M
| $46.4M | 0.01% |
2,240,603
+983,003
| +78% | +$20.3M |
|
1250
Krystal Biotech
KRYS
$3.99B
| $46.2M | 0.01% |
1,148,286
-87,114
| -7% | -$3.51M |
|