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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1576
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $21.3M | ﹤0.01% |
325,100
-65,700
| -17% | -$4.3M |
|
|
MNR
1577
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.2M | ﹤0.01% |
1,562,293
+232,581
| +17% | +$3.15M |
|
1578
UroGen Pharma
URGN
$890M
| $21.1M | ﹤0.01% |
588,203
| – | – |
|
|
LM
1579
DELISTED
Legg Mason, Inc.
LM
| $21M | ﹤0.01% |
549,192
+23,815
| +5% | +$912K |
|
1580
AMC Networks
AMCX
$344M
| $21M | ﹤0.01% |
385,220
-29,580
| -7% | -$1.61M |
|
|
ALDR
1581
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21M | ﹤0.01% |
1,782,567
-5,652
| -0.3% | -$66.5K |
|
|
MZTI
1582
The Marzetti Company Common Stock
MZTI
$5.07B
| $20.8M | ﹤0.01% |
140,063
+139,973
| +155,526% | +$20.8M |
|
1583
Green Dot
GDOT
$744M
| $20.7M | ﹤0.01% |
424,059
+421,712
| +17,968% | +$20.6M |
|
1584
Macy's
M
$4.68B
| $20.5M | ﹤0.01% |
953,745
-395,366
| -29% | -$8.48M |
|
1585
Extreme Networks
EXTR
$3B
| $20.4M | ﹤0.01% |
3,160,356
-463,358
| -13% | -$3M |
|
1586
Range Resources
RRC
$8.32B
| $20.4M | ﹤0.01% |
2,929,069
-47,278
| -2% | -$330K |
|
|
CEPU
1587
Central Puerto
CEPU
$1.35B
| $20.4M | ﹤0.01% |
2,203,686
-128,142
| -5% | -$1.19M |
|
|
MGLN
1588
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | ﹤0.01% |
274,907
+127,000
| +86% | +$9.43M |
|
1589
Rocket Pharmaceuticals
RCKT
$349M
| $20.4M | ﹤0.01% |
1,359,787
-105,312
| -7% | -$1.58M |
|
|
RDUS
1590
DELISTED
Radius Health, Inc.
RDUS
| $20.3M | ﹤0.01% |
832,083
-68,827
| -8% | -$1.68M |
|
1591
Abeona Therapeutics
ABEO
$345M
| $20.2M | ﹤0.01% |
169,444
-118,171
| -41% | -$14.1M |
|
|
Y
1592
DELISTED
Alleghany Corporation
Y
| $20.2M | ﹤0.01% |
29,682
-145
| -0.5% | -$98.8K |
|
|
TYPE
1593
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.2M | ﹤0.01% |
1,200,394
-245,369
| -17% | -$4.13M |
|
1594
Addus HomeCare
ADUS
$2.06B
| $20.1M | ﹤0.01% |
267,760
+2,482
| +0.9% | +$186K |
|
1595
FormFactor
FORM
$2.35B
| $20M | ﹤0.01% |
1,276,235
+255,273
| +25% | +$4M |
|
1596
Madison Square Garden
MSGS
$5.05B
| $20M | ﹤0.01% |
100,134
+98,698
| +6,873% | +$19.7M |
|
1597
Kemper
KMPR
$3.34B
| $20M | ﹤0.01% |
231,504
+230,025
| +15,553% | +$19.8M |
|
|
RCM
1598
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20M | ﹤0.01% |
1,587,902
+1,583,902
| +39,598% | +$19.9M |
|
|
SRE.PRA
1599
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.9M | ﹤0.01% |
176,100
-59,100
| -25% | -$6.69M |
|
1600
Energy Transfer Partners
ET
$59.9B
| $19.9M | ﹤0.01% |
1,413,344
+371,599
| +36% | +$5.23M |
|