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 | |
|---|---|---|---|---|---|---|
1276
Douglas Dynamics
PLOW
$751M
| $43.8M | 0.01% |
1,099,679
+64,718
| +6% | +$2.58M |
|
1277
ManpowerGroup
MAN
$1.75B
| $43.7M | 0.01% |
452,391
-230,016
| -34% | -$22.2M |
|
|
CCI.PRA
1278
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.7M | 0.01% |
36,544
-450
| -1% | -$538K |
|
1279
VSE Corp
VSEC
$3.45B
| $43.6M | 0.01% |
1,520,460
-12,500
| -0.8% | -$359K |
|
1280
Prothena Corp
PRTA
$447M
| $43.3M | 0.01% |
4,095,169
-91,864
| -2% | -$971K |
|
1281
Adtalem Global Education
ATGE
$4.79B
| $43.3M | 0.01% |
960,230
+110,695
| +13% | +$4.99M |
|
|
VIA
1282
DELISTED
Viacom Inc. Class A
VIA
| $43.2M | 0.01% |
1,267,664
+7,585
| +0.6% | +$259K |
|
1283
Carriage Services
CSV
$652M
| $43.2M | 0.01% |
2,272,843
-46,629
| -2% | -$886K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 0.01% |
1,333,953
+159,002
| +14% | +$5.15M |
|
1285
Par Pacific Holdings
PARR
$1.69B
| $43.2M | 0.01% |
+2,105,362
| New | +$43.2M |
|
1286
Molson Coors Class B
TAP
$9.7B
| $43.1M | 0.01% |
769,581
-407,648
| -35% | -$22.8M |
|
|
INVX
1287
Innovex International, Inc.
INVX
$1.15B
| $43M | 0.01% |
896,805
-333,343
| -27% | -$16M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43M | 0.01% |
390,710
+58,546
| +18% | +$6.44M |
|
1289
Tencent Music
TME
$39.2B
| $42.9M | 0.01% |
2,861,283
+1,651,083
| +136% | +$24.7M |
|
1290
Skywest
SKYW
$4.37B
| $42.9M | 0.01% |
706,803
+111,008
| +19% | +$6.73M |
|
|
SGI
1291
Somnigroup International Inc.
SGI
$17.9B
| $42.6M | 0.01% |
2,320,456
-1,351,144
| -37% | -$24.8M |
|
1292
Pool Corp
POOL
$11.9B
| $42.5M | 0.01% |
222,672
+7,321
| +3% | +$1.4M |
|
1293
American Woodmark
AMWD
$950M
| $42.5M | 0.01% |
502,487
+52,703
| +12% | +$4.46M |
|
1294
Protagonist Therapeutics
PTGX
$3.59B
| $42.5M | 0.01% |
3,509,404
-97,845
| -3% | -$1.18M |
|
1295
iShares Russell 2000 ETF
IWM
$66.4B
| $42.4M | 0.01% |
272,976
+35,785
| +15% | +$5.56M |
|
1296
Q32 Bio
QTTB
$21.7M
| $42.1M | ﹤0.01% |
119,580
+2,349
| +2% | +$827K |
|
1297
Voya Financial
VOYA
$7.3B
| $42.1M | ﹤0.01% |
760,470
-6,832
| -0.9% | -$378K |
|
1298
iShares US Real Estate ETF
IYR
$3.6B
| $42M | ﹤0.01% |
481,591
-7,065
| -1% | -$617K |
|
1299
UGI
UGI
$7.38B
| $42M | ﹤0.01% |
786,600
+20,644
| +3% | +$1.1M |
|
1300
Meritage Homes
MTH
$5.59B
| $41.8M | ﹤0.01% |
1,628,930
-2,526
| -0.2% | -$64.8K |
|