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 | |
|---|---|---|---|---|---|---|
|
AMRS
1826
DELISTED
Amyris Inc.
AMRS
| $9.49M | ﹤0.01% |
+2,666,378
| New | +$9.49M |
|
1827
Belden
BDC
$5.21B
| $9.45M | ﹤0.01% |
158,600
-2,900
| -2% | -$173K |
|
1828
US Physical Therapy
USPH
$1.23B
| $9.42M | ﹤0.01% |
76,857
-114
| -0.1% | -$14K |
|
|
JNPR
1829
DELISTED
Juniper Networks
JNPR
| $9.4M | ﹤0.01% |
352,915
+90,473
| +34% | +$2.41M |
|
1830
CorVel
CRVL
$4.4B
| $9.38M | ﹤0.01% |
323,544
+161,844
| +100% | +$4.69M |
|
|
DBVT
1831
DBV Technologies
DBVT
$266M
| $9.38M | ﹤0.01% |
114,112
+3
| +0% | +$247 |
|
1832
Fair Isaac
FICO
$37.1B
| $9.38M | ﹤0.01% |
29,864
+3,339
| +13% | +$1.05M |
|
1833
Northwest Natural Holdings
NWN
$1.73B
| $9.3M | ﹤0.01% |
133,863
+128,590
| +2,439% | +$8.94M |
|
1834
Zillow
ZG
$20.6B
| $9.29M | ﹤0.01% |
202,904
-161,649
| -44% | -$7.4M |
|
1835
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.28M | ﹤0.01% |
118,934
+6,122
| +5% | +$478K |
|
1836
Golden Entertainment
GDEN
$639M
| $9.22M | ﹤0.01% |
658,683
| – | – |
|
1837
Avanos Medical
AVNS
$574M
| $9.21M | ﹤0.01% |
211,188
-63,030
| -23% | -$2.75M |
|
1838
Apellis Pharmaceuticals
APLS
$3.18B
| $9.2M | ﹤0.01% |
363,134
-294
| -0.1% | -$7.45K |
|
1839
Lakeland Financial Corp
LKFN
$1.67B
| $9.17M | ﹤0.01% |
195,848
-11,265
| -5% | -$528K |
|
1840
Orrstown Financial Services
ORRF
$688M
| $9.16M | ﹤0.01% |
416,637
+355,947
| +587% | +$7.83M |
|
1841
Cantaloupe
CTLP
$794M
| $9.11M | ﹤0.01% |
1,225,549
+1,225,449
| +1,225,449% | +$9.1M |
|
1842
Collegium Pharmaceutical
COLL
$1.2B
| $9.08M | ﹤0.01% |
690,460
+34
| +0% | +$447 |
|
1843
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $9.06M | ﹤0.01% |
177,539
+9,377
| +6% | +$479K |
|
1844
SPDR S&P Biotech ETF
XBI
$5.45B
| $9.06M | ﹤0.01% |
103,290
+47,414
| +85% | +$4.16M |
|
|
MLNX
1845
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9M | ﹤0.01% |
81,295
-31,520
| -28% | -$3.49M |
|
|
MMP
1846
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.97M | ﹤0.01% |
140,104
+29,101
| +26% | +$1.86M |
|
|
CUB
1847
DELISTED
Cubic Corporation
CUB
| $8.94M | ﹤0.01% |
138,672
-95,300
| -41% | -$6.15M |
|
1848
Coca-Cola Femsa
KOF
$17.9B
| $8.89M | ﹤0.01% |
143,101
+1
| +0% | +$62 |
|
1849
Pinterest
PINS
$23.7B
| $8.85M | ﹤0.01% |
+325,151
| New | +$8.85M |
|
1850
Carnival Corp
CCL
$43.1B
| $8.84M | ﹤0.01% |
189,978
-151,769
| -44% | -$7.06M |
|