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 | |
|---|---|---|---|---|---|---|
1501
Pultegroup
PHM
$26.7B
| $25.4M | ﹤0.01% |
803,963
+64,645
| +9% | +$2.04M |
|
1502
Viking Therapeutics
VKTX
$2.91B
| $25.4M | ﹤0.01% |
3,060,329
-10,767
| -0.4% | -$89.4K |
|
1503
iShares S&P 100 ETF
OEF
$22.4B
| $25.3M | ﹤0.01% |
195,155
-3,970
| -2% | -$514K |
|
1504
American Axle
AXL
$704M
| $25.1M | ﹤0.01% |
1,964,515
-155,741
| -7% | -$1.99M |
|
|
GWPH
1505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25M | ﹤0.01% |
145,122
+10,440
| +8% | +$1.8M |
|
1506
Synaptics
SYNA
$2.67B
| $25M | ﹤0.01% |
857,500
+229,049
| +36% | +$6.67M |
|
1507
SEI Investments
SEIC
$10.7B
| $25M | ﹤0.01% |
445,000
+233,903
| +111% | +$13.1M |
|
1508
Stoneridge
SRI
$229M
| $25M | ﹤0.01% |
791,262
+783,822
| +10,535% | +$24.7M |
|
1509
Hope Bancorp
HOPE
$1.41B
| $24.8M | ﹤0.01% |
1,796,821
+64,126
| +4% | +$884K |
|
|
CZZ
1510
DELISTED
Cosan Limited
CZZ
| $24.8M | ﹤0.01% |
1,852,710
+135,938
| +8% | +$1.82M |
|
1511
PagerDuty
PD
$1.49B
| $24.7M | ﹤0.01% |
+525,729
| New | +$24.7M |
|
|
CEO
1512
DELISTED
CNOOC Limited
CEO
| $24.7M | ﹤0.01% |
145,106
-9,180
| -6% | -$1.56M |
|
1513
Zoom
ZM
$25.1B
| $24.4M | ﹤0.01% |
+275,176
| New | +$24.4M |
|
1514
Bombardier Recreational Products
DOOO
$4.7B
| $24.4M | ﹤0.01% |
681,815
+26,700
| +4% | +$954K |
|
1515
Old Republic International
ORI
$9.92B
| $24.3M | ﹤0.01% |
1,085,897
+401,260
| +59% | +$8.98M |
|
1516
Argan
AGX
$3.12B
| $24.3M | ﹤0.01% |
598,952
-114,214
| -16% | -$4.63M |
|
|
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.2M | ﹤0.01% |
1,332,282
+3,020
| +0.2% | +$55K |
|
1518
Hewlett Packard
HPE
$32.2B
| $24.2M | ﹤0.01% |
1,621,845
+500,731
| +45% | +$7.49M |
|
1519
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.2M | ﹤0.01% |
217,304
-26,648
| -11% | -$2.97M |
|
1520
Fifth Third Bancorp
FITB
$30.1B
| $24.2M | ﹤0.01% |
866,399
+50,805
| +6% | +$1.42M |
|
1521
Chewy
CHWY
$14.6B
| $24.1M | ﹤0.01% |
+689,127
| New | +$24.1M |
|
1522
Commercial Metals
CMC
$6.53B
| $24M | ﹤0.01% |
1,345,324
+60,382
| +5% | +$1.08M |
|
|
MFGP
1523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23.9M | ﹤0.01% |
913,672
-9,202
| -1% | -$241K |
|
|
BRSP
1524
BrightSpire Capital
BRSP
$767M
| $23.8M | ﹤0.01% |
1,536,329
+183,257
| +14% | +$2.84M |
|
1525
Novo Nordisk
NVO
$242B
| $23.7M | ﹤0.01% |
930,034
-3,685,216
| -80% | -$94M |
|