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 | |
|---|---|---|---|---|---|---|
1351
CVB Financial
CVBF
$2.8B
| $36.6M | ﹤0.01% |
1,741,606
-1,664,208
| -49% | -$35M |
|
1352
Western Alliance Bancorporation
WAL
$9.8B
| $36.6M | ﹤0.01% |
818,663
+366,699
| +81% | +$16.4M |
|
1353
Mueller Industries
MLI
$10.8B
| $36.6M | ﹤0.01% |
2,500,136
-1,130,316
| -31% | -$16.5M |
|
|
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36.5M | ﹤0.01% |
+1,907,791
| New | +$36.5M |
|
1355
Hess Midstream
HESM
$5.18B
| $36.5M | ﹤0.01% |
1,869,800
+49,377
| +3% | +$963K |
|
|
CARB
1356
DELISTED
Carbonite Inc
CARB
| $36.5M | ﹤0.01% |
1,399,802
-8,333
| -0.6% | -$217K |
|
1357
Texas Roadhouse
TXRH
$11B
| $36.4M | ﹤0.01% |
677,826
-349,553
| -34% | -$18.8M |
|
1358
H&R Block
HRB
$6.73B
| $36.4M | ﹤0.01% |
1,241,211
+1,085,673
| +698% | +$31.8M |
|
1359
Northern Oil and Gas
NOG
$2.52B
| $36.4M | ﹤0.01% |
1,883,850
+1,448,530
| +333% | +$28M |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $36.1M | ﹤0.01% |
607,031
-126,262
| -17% | -$7.52M |
|
|
EGOV
1361
DELISTED
NIC Inc
EGOV
| $35.9M | ﹤0.01% |
2,240,915
-59,249
| -3% | -$950K |
|
1362
Arrowhead Research
ARWR
$3.99B
| $35.9M | ﹤0.01% |
1,354,758
-357,781
| -21% | -$9.48M |
|
1363
Cavco Industries
CVCO
$4.28B
| $35.9M | ﹤0.01% |
227,596
-193,800
| -46% | -$30.5M |
|
1364
Allete
ALE
$3.7B
| $35.8M | ﹤0.01% |
430,390
+147,241
| +52% | +$12.3M |
|
1365
Boston Beer
SAM
$2.39B
| $35.7M | ﹤0.01% |
94,499
+4,397
| +5% | +$1.66M |
|
|
DX
1366
Dynex Capital
DX
$1.65B
| $35.6M | ﹤0.01% |
2,126,128
+550,723
| +35% | +$9.22M |
|
1367
American Eagle Outfitters
AEO
$3.34B
| $35.5M | ﹤0.01% |
2,102,520
-50,183
| -2% | -$848K |
|
1368
G-III Apparel Group
GIII
$1.13B
| $35.5M | ﹤0.01% |
1,206,937
+181,023
| +18% | +$5.33M |
|
1369
Sunstone Hotel Investors
SHO
$1.76B
| $35.4M | ﹤0.01% |
2,584,514
-399,540
| -13% | -$5.48M |
|
|
JOBS
1370
DELISTED
51job, Inc.
JOBS
| $35.3M | ﹤0.01% |
468,200
+249,728
| +114% | +$18.9M |
|
1371
MGM Resorts International
MGM
$9.79B
| $35.2M | ﹤0.01% |
1,230,428
-1,674,292
| -58% | -$47.8M |
|
|
AHH
1372
Armada Hoffler Properties
AHH
$576M
| $35.1M | ﹤0.01% |
2,123,809
+29,012
| +1% | +$480K |
|
1373
CMS Energy
CMS
$21.3B
| $34.9M | ﹤0.01% |
603,405
-32,249
| -5% | -$1.87M |
|
1374
Columbus McKinnon
CMCO
$417M
| $34.9M | ﹤0.01% |
831,237
+195,037
| +31% | +$8.19M |
|
1375
InterDigital
IDCC
$7.7B
| $34.8M | ﹤0.01% |
539,702
-522,943
| -49% | -$33.7M |
|