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 | |
|---|---|---|---|---|---|---|
1451
nVent Electric
NVT
$15.3B
| $29M | ﹤0.01% |
1,170,051
-14,047
| -1% | -$348K |
|
1452
SSR Mining
SSRM
$4.46B
| $29M | ﹤0.01% |
2,119,200
+250,000
| +13% | +$3.42M |
|
1453
Midland States Bancorp
MSBI
$385M
| $28.9M | ﹤0.01% |
1,080,449
+42,701
| +4% | +$1.14M |
|
|
CBPO
1454
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.9M | ﹤0.01% |
302,901
-117,514
| -28% | -$11.2M |
|
1455
Sangamo Therapeutics
SGMO
$160M
| $28.9M | ﹤0.01% |
2,679,450
+234,700
| +10% | +$2.53M |
|
1456
Lumen
LUMN
$6.3B
| $28.8M | ﹤0.01% |
2,446,540
+13,375
| +0.5% | +$157K |
|
1457
Grocery Outlet
GO
$1.72B
| $28.8M | ﹤0.01% |
+874,918
| New | +$28.8M |
|
1458
Alamos Gold
AGI
$13.9B
| $28.7M | ﹤0.01% |
4,758,413
-467,599
| -9% | -$2.82M |
|
1459
iShares MSCI South Korea ETF
EWY
$5.38B
| $28.5M | ﹤0.01% |
475,927
-1,023,058
| -68% | -$61.3M |
|
1460
LiveRamp
RAMP
$1.74B
| $28.5M | ﹤0.01% |
587,741
+131,040
| +29% | +$6.35M |
|
1461
Vanguard S&P 500 ETF
VOO
$734B
| $28.5M | ﹤0.01% |
105,836
+6,939
| +7% | +$1.87M |
|
1462
SPX Corp
SPXC
$9.29B
| $28.4M | ﹤0.01% |
860,756
+180,510
| +27% | +$5.96M |
|
1463
Tradeweb Markets
TW
$25.3B
| $28.4M | ﹤0.01% |
+648,752
| New | +$28.4M |
|
1464
Kellanova
K
$27.5B
| $28.3M | ﹤0.01% |
563,367
+38,133
| +7% | +$1.92M |
|
1465
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $28.2M | ﹤0.01% |
423,028
+38,116
| +10% | +$2.54M |
|
1466
Regenxbio
RGNX
$483M
| $28.1M | ﹤0.01% |
546,894
-316,400
| -37% | -$16.3M |
|
|
CBM
1467
DELISTED
Cambrex Corporation
CBM
| $28.1M | ﹤0.01% |
599,600
+116,700
| +24% | +$5.46M |
|
|
LX
1468
LexinFintech Holdings
LX
$973M
| $27.8M | ﹤0.01% |
2,494,333
-1,311,554
| -34% | -$14.6M |
|
1469
Ares Management
ARES
$39.3B
| $27.8M | ﹤0.01% |
1,061,425
-1,746,943
| -62% | -$45.7M |
|
1470
NOV
NOV
$4.85B
| $27.7M | ﹤0.01% |
1,244,345
-936,624
| -43% | -$20.8M |
|
|
MSGN
1471
DELISTED
MSG Networks Inc.
MSGN
| $27.7M | ﹤0.01% |
1,333,487
-204,519
| -13% | -$4.24M |
|
1472
Houlihan Lokey
HLI
$14.1B
| $27.6M | ﹤0.01% |
620,816
-45,692
| -7% | -$2.03M |
|
1473
Stifel
SF
$11.6B
| $27.6M | ﹤0.01% |
700,587
-242
| -0% | -$9.53K |
|
1474
Alector
ALEC
$287M
| $27.6M | ﹤0.01% |
1,450,146
+335,710
| +30% | +$6.38M |
|
1475
Helix Energy Solutions
HLX
$923M
| $27.5M | ﹤0.01% |
3,187,372
-494,435
| -13% | -$4.27M |
|