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 | |
|---|---|---|---|---|---|---|
1426
MACOM Technology Solutions
MTSI
$9.76B
| $30.4M | ﹤0.01% |
2,008,692
-5,220,479
| -72% | -$79M |
|
1427
Federal Signal
FSS
$7.77B
| $30.4M | ﹤0.01% |
1,135,419
+195,504
| +21% | +$5.23M |
|
1428
RadNet
RDNT
$5.67B
| $30.3M | ﹤0.01% |
2,194,324
+208,750
| +11% | +$2.88M |
|
|
EVLO
1429
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $30.2M | ﹤0.01% |
168,383
+2,128
| +1% | +$382K |
|
1430
Invesco QQQ Trust
QQQ
$371B
| $30.2M | ﹤0.01% |
161,596
+5,743
| +4% | +$1.07M |
|
|
ASAP
1431
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $30.2M | ﹤0.01% |
239,795
+156,323
| +187% | +$19.7M |
|
|
GMS
1432
DELISTED
GMS Inc
GMS
| $30.1M | ﹤0.01% |
1,369,813
-198,647
| -13% | -$4.37M |
|
1433
Center Bancorp
CNOB
$1.27B
| $30.1M | ﹤0.01% |
1,329,194
+22,700
| +2% | +$514K |
|
1434
Alerian MLP ETF
AMLP
$10.5B
| $30M | ﹤0.01% |
609,678
-2,884
| -0.5% | -$142K |
|
|
CLPR
1435
Clipper Realty
CLPR
$70.6M
| $29.9M | ﹤0.01% |
2,672,201
+44,924
| +2% | +$502K |
|
1436
Atlantic Union Bankshares
AUB
$5.04B
| $29.8M | ﹤0.01% |
843,752
-423
| -0.1% | -$14.9K |
|
|
RNET
1437
DELISTED
RigNet, Inc.
RNET
| $29.8M | ﹤0.01% |
2,956,661
+74,169
| +3% | +$748K |
|
|
MIK
1438
DELISTED
Michaels Stores, Inc
MIK
| $29.8M | ﹤0.01% |
3,425,100
+725,400
| +27% | +$6.31M |
|
1439
Empire State Realty Trust
ESRT
$1.33B
| $29.7M | ﹤0.01% |
2,006,926
+88,520
| +5% | +$1.31M |
|
|
PGRE
1440
Paramount Group
PGRE
$1.59B
| $29.7M | ﹤0.01% |
2,121,000
-720,000
| -25% | -$10.1M |
|
1441
Reliance Steel & Aluminium
RS
$15.6B
| $29.6M | ﹤0.01% |
312,523
+85,350
| +38% | +$8.08M |
|
|
TCDA
1442
DELISTED
Tricida, Inc. Common Stock
TCDA
| $29.6M | ﹤0.01% |
749,265
-463,800
| -38% | -$18.3M |
|
1443
Civeo
CVEO
$291M
| $29.4M | ﹤0.01% |
1,425,835
| – | – |
|
1444
Adaptive Biotechnologies
ADPT
$2.05B
| $29.3M | ﹤0.01% |
+606,400
| New | +$29.3M |
|
1445
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $29.3M | ﹤0.01% |
540,961
| – | – |
|
1446
Sprouts Farmers Market
SFM
$13.5B
| $29.2M | ﹤0.01% |
1,547,668
-1,727
| -0.1% | -$32.6K |
|
|
LGF.A
1447
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $29.2M | ﹤0.01% |
2,381,531
-600,293
| -20% | -$7.35M |
|
|
AXLA
1448
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $29.1M | ﹤0.01% |
+135,200
| New | +$29.1M |
|
1449
Univest Financial
UVSP
$901M
| $29.1M | ﹤0.01% |
1,107,957
-33,241
| -3% | -$873K |
|
|
SAIL
1450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.1M | ﹤0.01% |
1,451,767
-546,590
| -27% | -$11M |
|