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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$6.36B
| $46.2M | 0.01% |
306,346
-6,978
| -2% | -$1.05M |
|
|
STL
1252
DELISTED
Sterling Bancorp
STL
| $45.7M | 0.01% |
2,146,755
+432,986
| +25% | +$9.21M |
|
1253
LivaNova
LIVN
$3.09B
| $45.7M | 0.01% |
634,378
-442,781
| -41% | -$31.9M |
|
1254
Lamb Weston
LW
$7.79B
| $45.5M | 0.01% |
718,464
-912,679
| -56% | -$57.8M |
|
1255
CrowdStrike
CRWD
$107B
| $45.4M | 0.01% |
+665,277
| New | +$45.4M |
|
|
APC
1256
DELISTED
Anadarko Petroleum
APC
| $45.3M | 0.01% |
642,664
-15,213,959
| -96% | -$1.07B |
|
1257
City Holding Co
CHCO
$1.83B
| $45.2M | 0.01% |
592,807
-15,892
| -3% | -$1.21M |
|
1258
Cabot Corp
CBT
$4.21B
| $45.1M | 0.01% |
946,273
-227,694
| -19% | -$10.9M |
|
|
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
| $45.1M | 0.01% |
1,077,772
+73,012
| +7% | +$3.06M |
|
1260
Arlo Technologies
ARLO
$1.77B
| $45M | 0.01% |
11,219,230
+81,005
| +0.7% | +$325K |
|
1261
Columbia Sportswear
COLM
$3.01B
| $44.9M | 0.01% |
448,310
+331,895
| +285% | +$33.2M |
|
1262
Oxford Industries
OXM
$604M
| $44.9M | 0.01% |
591,794
+312,422
| +112% | +$23.7M |
|
1263
Banner Corp
BANR
$2.3B
| $44.8M | 0.01% |
828,070
-27,251
| -3% | -$1.48M |
|
|
UBX
1264
DELISTED
Unity Biotechnology
UBX
| $44.7M | 0.01% |
470,746
+15,594
| +3% | +$1.48M |
|
1265
TechnipFMC
FTI
$16.8B
| $44.7M | 0.01% |
2,316,200
+316,152
| +16% | +$6.1M |
|
1266
Tandem Diabetes Care
TNDM
$836M
| $44.6M | 0.01% |
691,697
-14,092
| -2% | -$909K |
|
1267
Onto Innovation
ONTO
$5.2B
| $44.6M | 0.01% |
1,283,486
+73,988
| +6% | +$2.57M |
|
1268
BlackLine
BL
$3.32B
| $44.5M | 0.01% |
831,532
-299,119
| -26% | -$16M |
|
1269
Park Hotels & Resorts
PK
$2.36B
| $44.4M | 0.01% |
1,609,800
+236,877
| +17% | +$6.53M |
|
1270
Fastenal
FAST
$55.1B
| $44.4M | 0.01% |
2,721,708
-1,124,748
| -29% | -$18.3M |
|
|
ZUO
1271
DELISTED
Zuora, Inc.
ZUO
| $44.3M | 0.01% |
2,894,213
-1,404,741
| -33% | -$21.5M |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $44.3M | 0.01% |
2,127,847
-576,112
| -21% | -$12M |
|
|
OPTN
1273
DELISTED
OptiNose
OPTN
| $43.8M | 0.01% |
412,644
| – | – |
|
1274
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $43.8M | 0.01% |
698,940
-6,254
| -0.9% | -$392K |
|
1275
Nucor
NUE
$32.6B
| $43.8M | 0.01% |
794,287
+120,133
| +18% | +$6.62M |
|