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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $23.7M | ﹤0.01% |
402,255
-3,263,547
| -89% | -$192M |
|
1527
SoundThinking
SSTI
$167M
| $23.6M | ﹤0.01% |
534,876
+214,744
| +67% | +$9.49M |
|
1528
Titan Machinery
TITN
$471M
| $23.6M | ﹤0.01% |
1,148,776
+137,998
| +14% | +$2.84M |
|
1529
Genesco
GCO
$362M
| $23.5M | ﹤0.01% |
555,822
-100,133
| -15% | -$4.23M |
|
1530
DTE Energy
DTE
$28.2B
| $23.5M | ﹤0.01% |
215,805
+9,215
| +4% | +$1M |
|
1531
M/I Homes
MHO
$4.08B
| $23.5M | ﹤0.01% |
822,507
+410,664
| +100% | +$11.7M |
|
|
WUBA
1532
DELISTED
58.COM INC
WUBA
| $23.3M | ﹤0.01% |
375,521
-157,585
| -30% | -$9.8M |
|
1533
Omega Healthcare
OHI
$12.6B
| $23.3M | ﹤0.01% |
634,512
-29,713
| -4% | -$1.09M |
|
|
DNR
1534
DELISTED
Denbury Resources, Inc.
DNR
| $23.3M | ﹤0.01% |
18,776,662
| – | – |
|
1535
Travere Therapeutics
TVTX
$2.33B
| $23.2M | ﹤0.01% |
1,153,799
+258,754
| +29% | +$5.2M |
|
1536
Gossamer Bio
GOSS
$753M
| $23.2M | ﹤0.01% |
1,044,083
-182,290
| -15% | -$4.04M |
|
1537
Geospace Technologies
GEOS
$218M
| $23.2M | ﹤0.01% |
1,532,073
-206,968
| -12% | -$3.13M |
|
|
FOE
1538
DELISTED
Ferro Corporation
FOE
| $23.1M | ﹤0.01% |
1,465,100
+28,300
| +2% | +$447K |
|
|
HCCI
1539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.1M | ﹤0.01% |
877,084
+92,084
| +12% | +$2.42M |
|
1540
Central Garden & Pet
CENT
$2.29B
| $23M | ﹤0.01% |
1,068,894
+10,090
| +1% | +$218K |
|
|
GHDX
1541
DELISTED
Genomic Health, Inc.
GHDX
| $23M | ﹤0.01% |
395,777
-134,860
| -25% | -$7.84M |
|
1542
Galicia Financial Group
GGAL
$5.22B
| $22.9M | ﹤0.01% |
643,706
-327,419
| -34% | -$11.6M |
|
1543
AllianceBernstein
AB
$4.22B
| $22.8M | ﹤0.01% |
767,279
+27,550
| +4% | +$819K |
|
1544
TC Energy
TRP
$54.1B
| $22.7M | ﹤0.01% |
458,593
+213,507
| +87% | +$10.6M |
|
1545
Quanterix
QTRX
$211M
| $22.7M | ﹤0.01% |
672,723
-105,191
| -14% | -$3.55M |
|
|
PRTY
1546
DELISTED
Party City Holdco Inc.
PRTY
| $22.7M | ﹤0.01% |
3,100,539
-129
| -0% | -$946 |
|
1547
Agree Realty
ADC
$8.06B
| $22.7M | ﹤0.01% |
354,678
-746,380
| -68% | -$47.8M |
|
|
SCPL
1548
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.7M | ﹤0.01% |
+1,655,711
| New | +$22.7M |
|
1549
Pinnacle Financial Partners
PNFP
$7.59B
| $22.6M | ﹤0.01% |
393,930
-54,066
| -12% | -$3.11M |
|
1550
Boot Barn
BOOT
$5.74B
| $22.6M | ﹤0.01% |
635,171
-464,548
| -42% | -$16.6M |
|