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 | |
|---|---|---|---|---|---|---|
|
TVRD
1751
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $12.4M | ﹤0.01% |
15,994
| – | – |
|
1752
DHT Holdings
DHT
$1.99B
| $12.4M | ﹤0.01% |
2,090,700
+1,906,699
| +1,036% | +$11.3M |
|
|
SNP
1753
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.3M | ﹤0.01% |
180,357
-183
| -0.1% | -$12.5K |
|
1754
Texas Capital Bancshares
TCBI
$3.99B
| $12.3M | ﹤0.01% |
200,321
+50,236
| +33% | +$3.08M |
|
1755
Robert Half
RHI
$3.56B
| $12.2M | ﹤0.01% |
213,645
+42,351
| +25% | +$2.41M |
|
1756
iShares California Muni Bond ETF
CMF
$3.39B
| $12.1M | ﹤0.01% |
200,259
+170,971
| +584% | +$10.4M |
|
1757
Federal Realty Investment Trust
FRT
$8.78B
| $12.1M | ﹤0.01% |
93,820
+6,827
| +8% | +$879K |
|
1758
STRATTEC Security
STRT
$280M
| $11.9M | ﹤0.01% |
495,813
| – | – |
|
|
GNC
1759
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | ﹤0.01% |
7,948,169
+36,163
| +0.5% | +$54.2K |
|
1760
Chord Energy
CHRD
$6B
| $11.9M | ﹤0.01% |
2,098,314
-345,852
| -14% | -$1.96M |
|
|
MAG
1761
DELISTED
MAG Silver
MAG
| $11.9M | ﹤0.01% |
1,128,901
+400,000
| +55% | +$4.22M |
|
1762
NCS Multistage Holdings
NCSM
$131M
| $11.9M | ﹤0.01% |
167,406
-2,566
| -2% | -$182K |
|
|
CMBT
1763
CMB.TECH NV
CMBT
$2.72B
| $11.8M | ﹤0.01% |
1,261,110
-2,036,976
| -62% | -$19.1M |
|
|
DOVA
1764
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $11.8M | ﹤0.01% |
833,663
-513,858
| -38% | -$7.24M |
|
|
GSV
1765
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.7M | ﹤0.01% |
11,200,700
+8,000,000
| +250% | +$8.37M |
|
|
ACIA
1766
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | ﹤0.01% |
248,079
-265,104
| -52% | -$12.5M |
|
1767
V2X
VVX
$1.73B
| $11.7M | ﹤0.01% |
287,998
+84,927
| +42% | +$3.44M |
|
|
SJR
1768
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | ﹤0.01% |
568,066
+156
| +0% | +$3.18K |
|
|
SWP
1769
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.6M | ﹤0.01% |
113,500
+36,100
| +47% | +$3.69M |
|
1770
Lincoln Electric
LECO
$13.4B
| $11.6M | ﹤0.01% |
140,719
-87
| -0.1% | -$7.16K |
|
1771
Hamilton Beach Brands
HBB
$193M
| $11.5M | ﹤0.01% |
605,128
-12,708
| -2% | -$242K |
|
|
STKL
1772
SunOpta
STKL
$735M
| $11.5M | ﹤0.01% |
3,484,394
-154,390
| -4% | -$508K |
|
|
ATRS
1773
DELISTED
Antares Pharma, Inc.
ATRS
| $11.4M | ﹤0.01% |
3,479,927
+47,273
| +1% | +$156K |
|
|
CHU
1774
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.4M | ﹤0.01% |
1,050,263
-443,478
| -30% | -$4.83M |
|
1775
Forum Energy Technologies
FET
$325M
| $11.4M | ﹤0.01% |
166,181
+15,461
| +10% | +$1.06M |
|