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 | |
|---|---|---|---|---|---|---|
1376
Ambac
AMBC
$415M
| $34.7M | ﹤0.01% |
2,060,260
| – | – |
|
1377
Designer Brands
DBI
$229M
| $34.6M | ﹤0.01% |
1,806,692
+824,834
| +84% | +$15.8M |
|
1378
Exponent
EXPO
$3.5B
| $34.5M | ﹤0.01% |
590,075
-403,213
| -41% | -$23.6M |
|
|
HMLP
1379
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $34.5M | ﹤0.01% |
1,995,308
+1
| +0% | +$17 |
|
1380
Intellia Therapeutics
NTLA
$1.21B
| $34.4M | ﹤0.01% |
2,100,647
-158,656
| -7% | -$2.6M |
|
1381
Star Group
SGU
$389M
| $34.3M | ﹤0.01% |
3,437,546
+8,581
| +0.3% | +$85.7K |
|
1382
BCE
BCE
$22.5B
| $34M | ﹤0.01% |
746,269
+27,761
| +4% | +$1.26M |
|
1383
Starwood Property Trust
STWD
$7.6B
| $33.9M | ﹤0.01% |
1,490,943
+339,762
| +30% | +$7.72M |
|
1384
Adient
ADNT
$1.92B
| $33.7M | ﹤0.01% |
1,390,131
+381,827
| +38% | +$9.27M |
|
1385
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.6M | ﹤0.01% |
278,936
-56,644
| -17% | -$6.83M |
|
1386
Dick's Sporting Goods
DKS
$18.2B
| $33.6M | ﹤0.01% |
970,224
-460,866
| -32% | -$16M |
|
1387
Commault Systems
CVLT
$7.84B
| $33.5M | ﹤0.01% |
675,133
-570,347
| -46% | -$28.3M |
|
1388
Strategic Education
STRA
$1.94B
| $33.4M | ﹤0.01% |
187,633
+20,982
| +13% | +$3.73M |
|
|
DHR.PRA
1389
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $33.4M | ﹤0.01% |
30,400
+1,000
| +3% | +$1.1M |
|
|
HTO
1390
H2O America Common Stock
HTO
$1.75B
| $33.4M | ﹤0.01% |
548,948
+94
| +0% | +$5.71K |
|
1391
Enpro
NPO
$4.61B
| $33.2M | ﹤0.01% |
519,685
+137,378
| +36% | +$8.77M |
|
1392
Pan American Silver
PAAS
$15.3B
| $33.1M | ﹤0.01% |
2,566,455
-1,906,329
| -43% | -$24.6M |
|
1393
Valmont Industries
VMI
$7.45B
| $33.1M | ﹤0.01% |
260,719
+39,712
| +18% | +$5.04M |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $33M | ﹤0.01% |
271,909
-98,880
| -27% | -$12M |
|
1395
AZZ Inc
AZZ
$3.46B
| $33M | ﹤0.01% |
716,148
-285
| -0% | -$13.1K |
|
1396
Installed Building Products
IBP
$7.21B
| $32.7M | ﹤0.01% |
551,495
+50,055
| +10% | +$2.96M |
|
1397
HealthEquity
HQY
$7.88B
| $32.6M | ﹤0.01% |
499,082
-2,372,462
| -83% | -$155M |
|
1398
Hyatt Hotels
H
$13.6B
| $32.4M | ﹤0.01% |
426,149
-7,325
| -2% | -$558K |
|
1399
White Mountains Insurance
WTM
$4.53B
| $32.4M | ﹤0.01% |
31,729
+31,701
| +113,218% | +$32.4M |
|
|
ALTR
1400
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.4M | ﹤0.01% |
802,227
+670,481
| +509% | +$27.1M |
|