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 | |
|---|---|---|---|---|---|---|
1326
Fortinet
FTNT
$60.9B
| $38.8M | ﹤0.01% |
2,525,770
-3,693,320
| -59% | -$56.8M |
|
1327
Revolve Group
RVLV
$1.67B
| $38.8M | ﹤0.01% |
+1,124,931
| New | +$38.8M |
|
1328
Xeris Biopharma Holdings
XERS
$1.26B
| $38.7M | ﹤0.01% |
3,379,713
+416,695
| +14% | +$4.77M |
|
1329
MarketAxess Holdings
MKTX
$6.9B
| $38.6M | ﹤0.01% |
120,140
-7,529
| -6% | -$2.42M |
|
1330
Builders FirstSource
BLDR
$15.5B
| $38.5M | ﹤0.01% |
2,282,950
+579,946
| +34% | +$9.78M |
|
1331
ESCO Technologies
ESE
$5.3B
| $38.4M | ﹤0.01% |
465,186
+100,527
| +28% | +$8.31M |
|
1332
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $38.3M | ﹤0.01% |
1,283,691
-22,034
| -2% | -$657K |
|
1333
Insperity
NSP
$1.93B
| $38.1M | ﹤0.01% |
312,322
-205,926
| -40% | -$25.2M |
|
1334
Denny's
DENN
$253M
| $38M | ﹤0.01% |
1,851,098
-539,912
| -23% | -$11.1M |
|
1335
Valvoline
VVV
$5B
| $38M | ﹤0.01% |
1,944,971
+1,843,319
| +1,813% | +$36M |
|
1336
SPS Commerce
SPSC
$4.18B
| $37.8M | ﹤0.01% |
738,892
-321,610
| -30% | -$16.4M |
|
1337
Universal Display
OLED
$6.52B
| $37.7M | ﹤0.01% |
200,461
-1,869
| -0.9% | -$351K |
|
1338
First Merchants
FRME
$2.32B
| $37.7M | ﹤0.01% |
994,301
-41,358
| -4% | -$1.57M |
|
1339
Cognex
CGNX
$7.45B
| $37.7M | ﹤0.01% |
785,293
+196,370
| +33% | +$9.42M |
|
|
ISBC
1340
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.6M | ﹤0.01% |
3,373,027
+103
| +0% | +$1.15K |
|
|
LJPC
1341
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $37.6M | ﹤0.01% |
4,064,816
+3,391
| +0.1% | +$31.4K |
|
1342
Marriott Vacations Worldwide
VAC
$2.64B
| $37.5M | ﹤0.01% |
388,964
+32,013
| +9% | +$3.09M |
|
|
MDC
1343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.4M | ﹤0.01% |
1,232,884
+989,129
| +406% | +$30M |
|
1344
Repligen
RGEN
$6.76B
| $37.4M | ﹤0.01% |
434,553
-178,124
| -29% | -$15.3M |
|
1345
Y-mAbs Therapeutics
YMAB
$390M
| $37.2M | ﹤0.01% |
1,626,642
| – | – |
|
|
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.2M | ﹤0.01% |
748,255
-4,214
| -0.6% | -$209K |
|
|
CPLG
1347
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $37.1M | ﹤0.01% |
2,996,752
-1,290,492
| -30% | -$16M |
|
|
BHR
1348
Braemar Hotels & Resorts
BHR
$199M
| $36.9M | ﹤0.01% |
3,765,692
+298,106
| +9% | +$2.92M |
|
1349
Tenet Healthcare
THC
$16.9B
| $36.9M | ﹤0.01% |
1,785,117
| – | – |
|
1350
Apple Hospitality REIT
APLE
$2.97B
| $36.8M | ﹤0.01% |
2,320,443
+484,041
| +26% | +$7.68M |
|