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 | |
|---|---|---|---|---|---|---|
1601
Bath & Body Works
BBWI
$5.75B
| $19.8M | ﹤0.01% |
939,552
+844,156
| +885% | +$17.8M |
|
1602
Zions Bancorporation
ZION
$8.6B
| $19.8M | ﹤0.01% |
430,488
+24,564
| +6% | +$1.13M |
|
1603
Bridgewater Bancshares
BWB
$455M
| $19.8M | ﹤0.01% |
1,712,461
+17,700
| +1% | +$204K |
|
1604
PJT Partners
PJT
$4.54B
| $19.7M | ﹤0.01% |
486,476
-1,081,320
| -69% | -$43.8M |
|
|
CLDR
1605
DELISTED
Cloudera, Inc.
CLDR
| $19.6M | ﹤0.01% |
3,718,200
-1,490,782
| -29% | -$7.84M |
|
1606
The RMR Group
RMR
$289M
| $19.5M | ﹤0.01% |
415,739
+239,834
| +136% | +$11.3M |
|
1607
ServisFirst Bancshares
SFBS
$4.63B
| $19.2M | ﹤0.01% |
561,400
-300
| -0.1% | -$10.3K |
|
1608
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19M | ﹤0.01% |
484,126
+425,088
| +720% | +$16.7M |
|
1609
Stoke Therapeutics
STOK
$1.31B
| $19M | ﹤0.01% |
+650,000
| New | +$19M |
|
1610
Lithia Motors
LAD
$8.82B
| $18.9M | ﹤0.01% |
159,466
-45,632
| -22% | -$5.42M |
|
1611
Essential Utilities
WTRG
$10.7B
| $18.8M | ﹤0.01% |
454,068
+442,836
| +3,943% | +$18.3M |
|
1612
Twist Bioscience
TWST
$1.55B
| $18.8M | ﹤0.01% |
647,231
-608,257
| -48% | -$17.6M |
|
1613
Cytokinetics
CYTK
$6.38B
| $18.8M | ﹤0.01% |
1,668,695
-258,129
| -13% | -$2.9M |
|
|
CVLY
1614
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.7M | ﹤0.01% |
851,909
| – | – |
|
1615
Interparfums
IPAR
$3.49B
| $18.6M | ﹤0.01% |
280,047
-40,113
| -13% | -$2.67M |
|
1616
Rio Tinto
RIO
$102B
| $18.4M | ﹤0.01% |
295,002
+3,780
| +1% | +$236K |
|
|
SA
1617
Seabridge Gold
SA
$1.9B
| $18.3M | ﹤0.01% |
1,353,210
+125,000
| +10% | +$1.69M |
|
1618
Editas Medicine
EDIT
$244M
| $18.3M | ﹤0.01% |
739,203
-40,503
| -5% | -$1M |
|
1619
Ford
F
$46.8B
| $18.2M | ﹤0.01% |
1,777,749
+701,894
| +65% | +$7.18M |
|
1620
ICL Group
ICL
$7.99B
| $18.2M | ﹤0.01% |
3,467,206
-445,025
| -11% | -$2.33M |
|
1621
TriNet
TNET
$3.48B
| $18.1M | ﹤0.01% |
267,473
+266,812
| +40,365% | +$18.1M |
|
|
LOGM
1622
DELISTED
LogMein, Inc.
LOGM
| $18M | ﹤0.01% |
244,150
+218,135
| +838% | +$16.1M |
|
1623
Hawaiian Electric Industries
HE
$2.1B
| $17.9M | ﹤0.01% |
411,873
-155,467
| -27% | -$6.77M |
|
|
MANT
1624
DELISTED
Mantech International Corp
MANT
| $17.9M | ﹤0.01% |
271,629
+270,924
| +38,429% | +$17.8M |
|
1625
Fastly
FSLY
$1.16B
| $17.8M | ﹤0.01% |
+879,032
| New | +$17.8M |
|