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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 3000 ETF
IWV
$16.9B
| $16.8M | ﹤0.01% |
97,345
-43,638
| -31% | -$7.52M |
|
1652
Genuine Parts
GPC
$19.4B
| $16.8M | ﹤0.01% |
161,985
-14,996
| -8% | -$1.55M |
|
|
ZAYO
1653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | ﹤0.01% |
509,026
-701,832
| -58% | -$23.1M |
|
1654
Logitech
LOGI
$16B
| $16.7M | ﹤0.01% |
417,135
+124,401
| +42% | +$4.97M |
|
1655
Oneok
OKE
$46.2B
| $16.6M | ﹤0.01% |
240,820
+10,997
| +5% | +$757K |
|
1656
HUTCHMED
HCM
$2.7B
| $16.5M | ﹤0.01% |
+750,000
| New | +$16.5M |
|
1657
Kohl's
KSS
$1.8B
| $16.5M | ﹤0.01% |
345,960
+260,497
| +305% | +$12.4M |
|
1658
Old National Bancorp
ONB
$8.81B
| $16.4M | ﹤0.01% |
991,199
-140,195
| -12% | -$2.33M |
|
1659
Johnson Outdoors
JOUT
$416M
| $16.4M | ﹤0.01% |
220,154
-13,039
| -6% | -$972K |
|
1660
Franklin Resources
BEN
$12.6B
| $16.4M | ﹤0.01% |
471,551
-2,052,311
| -81% | -$71.4M |
|
1661
PPG Industries
PPG
$24.6B
| $16.4M | ﹤0.01% |
140,458
-29,281
| -17% | -$3.42M |
|
1662
National Grid
NGG
$70.5B
| $16.3M | ﹤0.01% |
341,379
+338,493
| +11,729% | +$16.1M |
|
1663
W.W. Grainger
GWW
$47.5B
| $16.3M | ﹤0.01% |
60,639
-716,084
| -92% | -$192M |
|
1664
Helmerich & Payne
HP
$2.07B
| $16.2M | ﹤0.01% |
320,151
+11,995
| +4% | +$607K |
|
|
CTB
1665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | ﹤0.01% |
513,517
+7,273
| +1% | +$229K |
|
1666
Dover
DOV
$24.1B
| $16.1M | ﹤0.01% |
161,014
-6,274
| -4% | -$629K |
|
|
RARX
1667
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.1M | ﹤0.01% |
535,697
+68,863
| +15% | +$2.07M |
|
1668
TAL Education Group
TAL
$6.54B
| $16.1M | ﹤0.01% |
422,444
-3,396,881
| -89% | -$129M |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | ﹤0.01% |
2,221,580
-30,937
| -1% | -$224K |
|
1670
Vanguard Mid-Cap ETF
VO
$88.6B
| $16M | ﹤0.01% |
95,964
+52,787
| +122% | +$8.82M |
|
1671
Rockwell Automation
ROK
$38.2B
| $16M | ﹤0.01% |
97,453
-22,518
| -19% | -$3.69M |
|
1672
Saga Communications
SGA
$77.5M
| $15.9M | ﹤0.01% |
507,601
| – | – |
|
|
QTT
1673
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $15.8M | ﹤0.01% |
401,567
+382,635
| +2,021% | +$15.1M |
|
1674
Jefferies Financial Group
JEF
$13.5B
| $15.8M | ﹤0.01% |
918,448
-466,870
| -34% | -$8.04M |
|
1675
United Parks & Resorts
PRKS
$2.77B
| $15.8M | ﹤0.01% |
509,656
+509,579
| +661,791% | +$15.8M |
|