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 | |
|---|---|---|---|---|---|---|
|
CIM
1476
Chimera Investment
CIM
$1.17B
| $27.5M | ﹤0.01% |
485,026
-4,494
| -0.9% | -$254K |
|
1477
OneSpaWorld
OSW
$2.24B
| $27.4M | ﹤0.01% |
1,768,262
+556,792
| +46% | +$8.63M |
|
1478
Celanese
CE
$4.84B
| $27.4M | ﹤0.01% |
254,132
-353,827
| -58% | -$38.1M |
|
|
ACC
1479
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | ﹤0.01% |
593,220
+592,249
| +60,994% | +$27.3M |
|
1480
Bank of Hawaii
BOH
$2.7B
| $27.3M | ﹤0.01% |
329,172
+8
| +0% | +$663 |
|
1481
Cathay General Bancorp
CATY
$3.4B
| $27.2M | ﹤0.01% |
756,847
-115
| -0% | -$4.13K |
|
1482
Comerica
CMA
$8.9B
| $27.2M | ﹤0.01% |
373,909
-8,197
| -2% | -$595K |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $27M | ﹤0.01% |
1,629,969
+11,470
| +0.7% | +$190K |
|
1484
First Solar
FSLR
$21.9B
| $27M | ﹤0.01% |
411,413
+313,669
| +321% | +$20.6M |
|
1485
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $26.8M | ﹤0.01% |
789,345
+73,840
| +10% | +$2.51M |
|
|
AXDX
1486
DELISTED
Accelerate Diagnostics
AXDX
| $26.8M | ﹤0.01% |
116,998
+31,291
| +37% | +$7.16M |
|
1487
MakeMyTrip
MMYT
$9.1B
| $26.6M | ﹤0.01% |
+1,074,405
| New | +$26.6M |
|
1488
NACCO Industries
NC
$293M
| $26.6M | ﹤0.01% |
512,288
+141,752
| +38% | +$7.36M |
|
1489
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $26.5M | ﹤0.01% |
906,564
-586,370
| -39% | -$17.1M |
|
1490
Equity Bancshares
EQBK
$809M
| $26.4M | ﹤0.01% |
991,217
-144,465
| -13% | -$3.85M |
|
|
BRSS
1491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.4M | ﹤0.01% |
603,639
+1,409
| +0.2% | +$61.6K |
|
1492
Rhythm Pharmaceuticals
RYTM
$6.66B
| $26.4M | ﹤0.01% |
1,198,019
-391,488
| -25% | -$8.61M |
|
1493
RBC Bearings
RBC
$11.9B
| $26.4M | ﹤0.01% |
157,983
+157,036
| +16,582% | +$26.2M |
|
1494
The RealReal
REAL
$1.02B
| $26.2M | ﹤0.01% |
+906,486
| New | +$26.2M |
|
1495
Elanco Animal Health
ELAN
$9.11B
| $26.2M | ﹤0.01% |
774,922
-755,253
| -49% | -$25.5M |
|
1496
Seres Therapeutics
MCRB
$154M
| $26.1M | ﹤0.01% |
405,097
+113,990
| +39% | +$7.34M |
|
1497
Casey's General Stores
CASY
$20B
| $25.7M | ﹤0.01% |
164,730
-33,009
| -17% | -$5.15M |
|
|
RPT
1498
Rithm Property Trust Inc.
RPT
$123M
| $25.5M | ﹤0.01% |
1,887,537
-8,280
| -0.4% | -$112K |
|
1499
CONMED
CNMD
$1.63B
| $25.4M | ﹤0.01% |
297,389
+3,480
| +1% | +$298K |
|
1500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $25.4M | ﹤0.01% |
253,760
| – | – |
|