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 | |
|---|---|---|---|---|---|---|
|
MORF
1301
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.7M | ﹤0.01% |
+2,105,746
| New | +$41.7M |
|
1302
Encompass Health
EHC
$12.6B
| $41.6M | ﹤0.01% |
825,887
-91,446
| -10% | -$4.61M |
|
1303
iQIYI
IQ
$2.5B
| $41.5M | ﹤0.01% |
2,011,042
+2,010,756
| +703,062% | +$41.5M |
|
1304
Waters Corp
WAT
$17.4B
| $41.5M | ﹤0.01% |
192,852
-190,025
| -50% | -$40.9M |
|
1305
Macerich
MAC
$4.53B
| $41.5M | ﹤0.01% |
1,238,944
-2,201,113
| -64% | -$73.7M |
|
1306
MKS Inc. Common Stock
MKSI
$7.43B
| $41.1M | ﹤0.01% |
527,878
+21,780
| +4% | +$1.7M |
|
|
AY
1307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.1M | ﹤0.01% |
1,811,438
+425,252
| +31% | +$9.64M |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.9M | ﹤0.01% |
590,552
-375,009
| -39% | -$26M |
|
1309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $40.6M | ﹤0.01% |
727,568
-7,033
| -1% | -$393K |
|
1310
BWX Technologies
BWXT
$15.2B
| $40.4M | ﹤0.01% |
775,774
+242,813
| +46% | +$12.7M |
|
1311
Constellium
CSTM
$2.02B
| $40.4M | ﹤0.01% |
4,022,400
-144,400
| -3% | -$1.45M |
|
1312
Merit Medical Systems
MMSI
$5.26B
| $40.3M | ﹤0.01% |
675,920
-1,059,574
| -61% | -$63.1M |
|
|
EPZM
1313
DELISTED
Epizyme, Inc
EPZM
| $40.2M | ﹤0.01% |
3,205,413
-278,724
| -8% | -$3.5M |
|
1314
Newell Brands
NWL
$2.54B
| $40.1M | ﹤0.01% |
2,600,851
-1,663,723
| -39% | -$25.7M |
|
1315
Gibraltar Industries
ROCK
$1.79B
| $40.1M | ﹤0.01% |
993,338
+21,327
| +2% | +$861K |
|
1316
Trustmark
TRMK
$2.42B
| $39.7M | ﹤0.01% |
1,193,819
+278,031
| +30% | +$9.24M |
|
|
MSC
1317
Studio City International Holdings
MSC
$664M
| $39.6M | ﹤0.01% |
2,000,000
| – | – |
|
1318
Interface
TILE
$1.6B
| $39.5M | ﹤0.01% |
2,576,460
-111,201
| -4% | -$1.7M |
|
|
TOO
1319
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39.5M | ﹤0.01% |
31,313,151
-378,200
| -1% | -$477K |
|
1320
Banco Santander Chile
BSAC
$12.2B
| $39.4M | ﹤0.01% |
1,317,721
-804,937
| -38% | -$24.1M |
|
1321
Warrior Met Coal
HCC
$3.08B
| $39.2M | ﹤0.01% |
1,501,726
+73,229
| +5% | +$1.91M |
|
|
PRSP
1322
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.2M | ﹤0.01% |
1,674,914
+1,240,969
| +286% | +$29.1M |
|
1323
Liberty Media Series A
FWONA
$22.4B
| $39.1M | ﹤0.01% |
1,139,396
-17,576
| -2% | -$603K |
|
|
TCF
1324
DELISTED
TCF Financial Corporation
TCF
| $39M | ﹤0.01% |
1,873,479
+1
| +0% | +$21 |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $38.9M | ﹤0.01% |
1,196,497
+890,078
| +290% | +$28.9M |
|