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 | |
|---|---|---|---|---|---|---|
1776
Brookfield Renewable
BEP
$7.11B
| $11.4M | ﹤0.01% |
615,944
-2
| -0% | -$37 |
|
|
STML
1777
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.3M | ﹤0.01% |
737,698
-178,000
| -19% | -$2.73M |
|
1778
EQT Corp
EQT
$31.8B
| $11.3M | ﹤0.01% |
714,266
+281,559
| +65% | +$4.45M |
|
1779
Parsons
PSN
$8.13B
| $11.3M | ﹤0.01% |
+305,300
| New | +$11.3M |
|
1780
Baytex Energy
BTE
$1.83B
| $11.3M | ﹤0.01% |
7,258,997
+95,500
| +1% | +$148K |
|
|
BPY
1781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | ﹤0.01% |
592,462
| – | – |
|
|
AVLR
1782
DELISTED
Avalara, Inc.
AVLR
| $11M | ﹤0.01% |
152,709
-251,925
| -62% | -$18.2M |
|
1783
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11M | ﹤0.01% |
2,894,741
-573,257
| -17% | -$2.17M |
|
|
WHLRD
1784
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.6M
| $11M | ﹤0.01% |
741,248
| – | – |
|
|
FPRX
1785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.9M | ﹤0.01% |
1,808,684
-1,890,384
| -51% | -$11.4M |
|
|
NYMTO
1786
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $10.8M | ﹤0.01% |
441,558
+40,000
| +10% | +$980K |
|
1787
APA Corp
APA
$8.22B
| $10.8M | ﹤0.01% |
373,247
-854,801
| -70% | -$24.8M |
|
|
PRVL
1788
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $10.8M | ﹤0.01% |
+817,000
| New | +$10.8M |
|
1789
iShares New York Muni Bond ETF
NYF
$921M
| $10.8M | ﹤0.01% |
189,873
+157,014
| +478% | +$8.92M |
|
1790
Tractor Supply
TSCO
$31.8B
| $10.7M | ﹤0.01% |
491,735
+18,115
| +4% | +$394K |
|
1791
Ciena
CIEN
$18.7B
| $10.6M | ﹤0.01% |
258,853
-990,972
| -79% | -$40.8M |
|
1792
Avient
AVNT
$3.44B
| $10.6M | ﹤0.01% |
336,944
+93,481
| +38% | +$2.93M |
|
1793
UFP Technologies
UFPT
$1.55B
| $10.6M | ﹤0.01% |
253,999
+51,998
| +26% | +$2.16M |
|
|
RVI
1794
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.6M | ﹤0.01% |
3,306,444
+758,164
| +30% | +$2.42M |
|
1795
OrthoPediatrics
KIDS
$510M
| $10.6M | ﹤0.01% |
270,759
-69,841
| -21% | -$2.72M |
|
|
DRNA
1796
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.5M | ﹤0.01% |
667,948
-216,800
| -25% | -$3.41M |
|
1797
Curtiss-Wright
CW
$19.3B
| $10.5M | ﹤0.01% |
82,637
-131
| -0.2% | -$16.7K |
|
1798
United Natural Foods
UNFI
$1.8B
| $10.5M | ﹤0.01% |
1,169,888
-35
| -0% | -$314 |
|
|
CDR
1799
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | ﹤0.01% |
599,969
-8,885
| -1% | -$155K |
|
1800
Bandwidth Inc
BAND
$494M
| $10.5M | ﹤0.01% |
+139,827
| New | +$10.5M |
|