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 | |
|---|---|---|---|---|---|---|
1801
UNIFI
UFI
$83.5M
| $10.3M | ﹤0.01% |
569,252
+504,054
| +773% | +$9.16M |
|
|
CFXA
1802
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.3M | ﹤0.01% |
81,700
| – | – |
|
1803
Wave Life Sciences
WVE
$1.11B
| $10.3M | ﹤0.01% |
396,112
| – | – |
|
1804
Option Care Health
OPCH
$4.71B
| $10.2M | ﹤0.01% |
984,235
+13,775
| +1% | +$143K |
|
|
CZR
1805
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | ﹤0.01% |
856,529
-5,113,840
| -86% | -$60.4M |
|
1806
Hanesbrands
HBI
$2.21B
| $10.1M | ﹤0.01% |
583,673
+555,398
| +1,964% | +$9.56M |
|
1807
Clarus
CLAR
$146M
| $10M | ﹤0.01% |
+698,877
| New | +$10M |
|
|
AVYA
1808
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | ﹤0.01% |
842,047
-353,404
| -30% | -$4.21M |
|
|
TPIC
1809
DELISTED
TPI Composites
TPIC
| $10M | ﹤0.01% |
404,900
+355,400
| +718% | +$8.79M |
|
1810
Liberty Global Class A
LBTYA
$4.05B
| $9.86M | ﹤0.01% |
365,377
+143,592
| +65% | +$3.88M |
|
|
IRS
1811
IRSA Inversiones y Representaciones
IRS
$910M
| $9.84M | ﹤0.01% |
995,595
+119,361
| +14% | +$1.18M |
|
|
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.84M | ﹤0.01% |
471,300
-433,872
| -48% | -$9.05M |
|
1813
Liberty Latin America Class C
LILAK
$1.52B
| $9.78M | ﹤0.01% |
604,349
+19,389
| +3% | +$314K |
|
1814
Textron
TXT
$14.5B
| $9.76M | ﹤0.01% |
183,944
+36,091
| +24% | +$1.91M |
|
|
MXIM
1815
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | ﹤0.01% |
162,832
-534,377
| -77% | -$32M |
|
|
LTHM
1816
DELISTED
Livent Corporation
LTHM
| $9.7M | ﹤0.01% |
1,401,416
-3,600,044
| -72% | -$24.9M |
|
1817
Fox Class B
FOX
$26B
| $9.69M | ﹤0.01% |
265,323
-56,111
| -17% | -$2.05M |
|
1818
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.68M | ﹤0.01% |
110,549
+6,290
| +6% | +$551K |
|
|
VSTO
1819
DELISTED
Vista Outdoor Inc.
VSTO
| $9.68M | ﹤0.01% |
1,090,136
-218
| -0% | -$1.94K |
|
1820
Alliance Resource Partners
ARLP
$2.92B
| $9.65M | ﹤0.01% |
568,400
-7,173
| -1% | -$122K |
|
|
NESR
1821
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $9.65M | ﹤0.01% |
1,108,942
-250,027
| -18% | -$2.18M |
|
|
NTGN
1822
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $9.63M | ﹤0.01% |
2,031,494
-13,874
| -0.7% | -$65.8K |
|
1823
Western New England Bancorp
WNEB
$250M
| $9.58M | ﹤0.01% |
1,025,386
+8,386
| +0.8% | +$78.3K |
|
1824
Aldeyra Therapeutics
ALDX
$330M
| $9.56M | ﹤0.01% |
1,593,333
-302,300
| -16% | -$1.81M |
|
|
SAFE
1825
DELISTED
Safehold Inc.
SAFE
| $9.5M | ﹤0.01% |
314,649
-169,650
| -35% | -$5.12M |
|