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 | |
|---|---|---|---|---|---|---|
1726
Establishment Labs
ESTA
$1.1B
| $13.3M | ﹤0.01% |
604,963
-2,333
| -0.4% | -$51.3K |
|
1727
Duluth Holdings
DLTH
$133M
| $13.3M | ﹤0.01% |
975,151
+324,612
| +50% | +$4.41M |
|
1728
Gaia
GAIA
$146M
| $13.2M | ﹤0.01% |
1,747,953
-10,840
| -0.6% | -$82.2K |
|
|
DCUE
1729
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.2M | ﹤0.01% |
+128,300
| New | +$13.2M |
|
1730
CarMax
KMX
$8.88B
| $13.2M | ﹤0.01% |
152,179
+2,582
| +2% | +$224K |
|
|
NCI
1731
DELISTED
Navigant Consulting, Inc.
NCI
| $13.1M | ﹤0.01% |
566,351
-130,728
| -19% | -$3.03M |
|
1732
PBF Energy
PBF
$3.26B
| $13.1M | ﹤0.01% |
419,414
+162,051
| +63% | +$5.07M |
|
1733
Texas Pacific Land
TPL
$21.6B
| $13.1M | ﹤0.01% |
49,995
+15,930
| +47% | +$4.18M |
|
|
PTE
1734
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $13M | ﹤0.01% |
91,387
-1,636
| -2% | -$233K |
|
1735
Las Vegas Sands
LVS
$37.4B
| $12.9M | ﹤0.01% |
219,075
-47,234
| -18% | -$2.79M |
|
|
RCA
1736
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $12.9M | ﹤0.01% |
483,937
| – | – |
|
1737
Enanta Pharmaceuticals
ENTA
$178M
| $12.9M | ﹤0.01% |
153,395
-86,800
| -36% | -$7.32M |
|
1738
CTS Corp
CTS
$1.22B
| $12.9M | ﹤0.01% |
467,856
-301,609
| -39% | -$8.32M |
|
1739
Healthpeak Properties
DOC
$12.6B
| $12.9M | ﹤0.01% |
403,368
-106
| -0% | -$3.39K |
|
1740
Ardmore Shipping
ASC
$502M
| $12.9M | ﹤0.01% |
1,577,592
+21,400
| +1% | +$174K |
|
|
FLY
1741
DELISTED
Fly Leasing Limited
FLY
| $12.8M | ﹤0.01% |
737,955
-383,960
| -34% | -$6.68M |
|
1742
Arvinas
ARVN
$575M
| $12.8M | ﹤0.01% |
582,600
-28,400
| -5% | -$624K |
|
1743
Brookdale Senior Living
BKD
$1.81B
| $12.8M | ﹤0.01% |
1,775,900
| – | – |
|
1744
Franklin Covey
FC
$234M
| $12.7M | ﹤0.01% |
374,096
+75,536
| +25% | +$2.57M |
|
1745
Esperion Therapeutics
ESPR
$524M
| $12.7M | ﹤0.01% |
272,629
-306,607
| -53% | -$14.3M |
|
1746
National Fuel Gas
NFG
$7.95B
| $12.6M | ﹤0.01% |
238,032
+37,019
| +18% | +$1.95M |
|
1747
Telephone and Data Systems
TDS
$4.45B
| $12.6M | ﹤0.01% |
412,936
-353,438
| -46% | -$10.7M |
|
1748
Minerva Neurosciences
NERV
$15M
| $12.5M | ﹤0.01% |
277,327
-69,687
| -20% | -$3.14M |
|
1749
Western Midstream Partners
WES
$14.6B
| $12.4M | ﹤0.01% |
404,105
+84,000
| +26% | +$2.58M |
|
1750
Natural Gas Services Group
NGS
$333M
| $12.4M | ﹤0.01% |
753,502
+331,450
| +79% | +$5.47M |
|