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 | |
|---|---|---|---|---|---|---|
1551
Cable One
CABO
$921M
| $22.6M | ﹤0.01% |
19,318
-21
| -0.1% | -$24.6K |
|
1552
Guidewire Software
GWRE
$21.3B
| $22.6M | ﹤0.01% |
222,761
-42,537
| -16% | -$4.31M |
|
1553
Standard BioTools
LAB
$512M
| $22.4M | ﹤0.01% |
1,820,000
| – | – |
|
1554
TripAdvisor
TRIP
$2.08B
| $22.2M | ﹤0.01% |
479,722
-1,439,855
| -75% | -$66.6M |
|
|
FTV.PRA
1555
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $22.2M | ﹤0.01% |
21,550
-700
| -3% | -$721K |
|
1556
Kezar Life Sciences
KZR
$29.1M
| $22.1M | ﹤0.01% |
286,791
+11,158
| +4% | +$860K |
|
1557
Sociedad Química y Minera de Chile
SQM
$12.1B
| $22M | ﹤0.01% |
708,558
-1,156,532
| -62% | -$36M |
|
1558
Kimbell Royalty Partners
KRP
$1.28B
| $22M | ﹤0.01% |
1,361,773
+225,847
| +20% | +$3.65M |
|
|
CHNGU
1559
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22M | ﹤0.01% |
+395,700
| New | +$22M |
|
1560
Black Stone Minerals
BSM
$2.63B
| $21.9M | ﹤0.01% |
1,416,036
+323,936
| +30% | +$5.02M |
|
1561
Geron
GERN
$842M
| $21.9M | ﹤0.01% |
15,536,850
-200
| -0% | -$282 |
|
|
KLDO
1562
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $21.9M | ﹤0.01% |
1,925,007
+115,924
| +6% | +$1.32M |
|
1563
Supernus Pharmaceuticals
SUPN
$2.61B
| $21.9M | ﹤0.01% |
660,357
-76,711
| -10% | -$2.54M |
|
|
BRSL
1564
Brightstar Lottery PLC
BRSL
$3.15B
| $21.8M | ﹤0.01% |
1,684,432
-373,182
| -18% | -$4.84M |
|
1565
Kinder Morgan
KMI
$60.9B
| $21.8M | ﹤0.01% |
1,045,426
+7,606
| +0.7% | +$159K |
|
1566
Central Garden & Pet Class A
CENTA
$2.08B
| $21.8M | ﹤0.01% |
1,104,761
+187,702
| +20% | +$3.7M |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $21.8M | ﹤0.01% |
897,627
+423,074
| +89% | +$10.3M |
|
1568
MacroGenics
MGNX
$107M
| $21.8M | ﹤0.01% |
1,282,543
-275,188
| -18% | -$4.67M |
|
1569
Cars.com
CARS
$834M
| $21.7M | ﹤0.01% |
1,102,069
+49,447
| +5% | +$975K |
|
1570
Aurinia Pharmaceuticals
AUPH
$1.62B
| $21.7M | ﹤0.01% |
3,300,090
-1,253,813
| -28% | -$8.25M |
|
1571
KalVista Pharmaceuticals
KALV
$740M
| $21.6M | ﹤0.01% |
976,480
+241,466
| +33% | +$5.35M |
|
1572
James River Group
JRVR
$246M
| $21.4M | ﹤0.01% |
455,350
-203,453
| -31% | -$9.54M |
|
|
HSKA
1573
DELISTED
Heska Corp
HSKA
| $21.3M | ﹤0.01% |
250,230
-203,434
| -45% | -$17.3M |
|
1574
Fortis
FTS
$24.7B
| $21.3M | ﹤0.01% |
539,130
-37,417
| -6% | -$1.48M |
|
1575
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.3M | ﹤0.01% |
327,240
+299,946
| +1,099% | +$19.5M |
|