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 | |
|---|---|---|---|---|---|---|
1701
Voyager Therapeutics
VYGR
$231M
| $14.5M | ﹤0.01% |
532,129
-205,433
| -28% | -$5.59M |
|
1702
Barrett Business Services
BBSI
$1.18B
| $14.3M | ﹤0.01% |
693,500
-228
| -0% | -$4.71K |
|
|
CBPX
1703
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.2M | ﹤0.01% |
536,066
+44,614
| +9% | +$1.19M |
|
1704
Hanover Insurance
THG
$6.37B
| $14.2M | ﹤0.01% |
110,851
+84,088
| +314% | +$10.8M |
|
1705
Crane NXT
CXT
$3.56B
| $14.2M | ﹤0.01% |
489,401
-14,453
| -3% | -$419K |
|
|
PTLA
1706
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.2M | ﹤0.01% |
521,630
-484,990
| -48% | -$13.2M |
|
1707
Patterson-UTI
PTEN
$2.14B
| $14.2M | ﹤0.01% |
1,229,443
+915,789
| +292% | +$10.5M |
|
1708
A.O. Smith
AOS
$10.2B
| $14.1M | ﹤0.01% |
299,264
-514,002
| -63% | -$24.2M |
|
1709
International Paper
IP
$24.5B
| $14.1M | ﹤0.01% |
343,656
-69,356
| -17% | -$2.85M |
|
|
IFFT
1710
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $14.1M | ﹤0.01% |
262,300
-11,600
| -4% | -$622K |
|
1711
CRISPR Therapeutics
CRSP
$5.08B
| $14M | ﹤0.01% |
298,269
+55,933
| +23% | +$2.63M |
|
1712
News Corp Class A
NWSA
$16.2B
| $14M | ﹤0.01% |
1,035,092
-177,033
| -15% | -$2.39M |
|
1713
SPDR Gold Trust
GLD
$115B
| $14M | ﹤0.01% |
104,774
-498
| -0.5% | -$66.3K |
|
1714
Lennox International
LII
$19.9B
| $13.9M | ﹤0.01% |
50,669
-103,991
| -67% | -$28.6M |
|
1715
Varex Imaging
VREX
$455M
| $13.9M | ﹤0.01% |
454,218
-524,019
| -54% | -$16.1M |
|
1716
Alpha and Omega Semiconductor
AOSL
$858M
| $13.7M | ﹤0.01% |
1,469,496
+111,196
| +8% | +$1.04M |
|
|
AMRN
1717
Amarin Corp
AMRN
$310M
| $13.6M | ﹤0.01% |
35,077
| – | – |
|
1718
Marten Transport
MRTN
$949M
| $13.6M | ﹤0.01% |
1,122,519
-253,353
| -18% | -$3.07M |
|
|
ALBO
1719
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.5M | ﹤0.01% |
420,100
| – | – |
|
|
UROV
1720
DELISTED
Urovant Sciences Ltd.
UROV
| $13.5M | ﹤0.01% |
1,710,836
| – | – |
|
1721
X4 Pharmaceuticals
XFOR
$74.1M
| $13.5M | ﹤0.01% |
+30,000
| New | +$13.5M |
|
|
EE
1722
DELISTED
El Paso Electric Company
EE
| $13.5M | ﹤0.01% |
206,099
-749,798
| -78% | -$49M |
|
1723
FLEX LNG
FLNG
$1.37B
| $13.4M | ﹤0.01% |
+1,140,389
| New | +$13.4M |
|
|
CRC
1724
DELISTED
California Resources Corporation
CRC
| $13.4M | ﹤0.01% |
680,462
+15
| +0% | +$295 |
|
1725
Arcosa
ACA
$4.72B
| $13.4M | ﹤0.01% |
355,126
-231,064
| -39% | -$8.69M |
|