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 | |
|---|---|---|---|---|---|---|
|
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.15M | ﹤0.01% |
480,825
-416,518
| -46% | -$6.19M |
|
|
BZUN
1902
Baozun
BZUN
$276M
| $7.1M | ﹤0.01% |
142,430
+30
| +0% | +$1.5K |
|
1903
ProQR Therapeutics
PRQR
$231M
| $7.08M | ﹤0.01% |
778,186
-180,100
| -19% | -$1.64M |
|
1904
8x8 Inc
EGHT
$286M
| $7.06M | ﹤0.01% |
292,884
-157,972
| -35% | -$3.81M |
|
1905
Celestica
CLS
$27.8B
| $7.01M | ﹤0.01% |
+1,026,500
| New | +$7.01M |
|
1906
Hackett Group
HCKT
$575M
| $7M | ﹤0.01% |
416,622
-1,886,919
| -82% | -$31.7M |
|
|
AE
1907
DELISTED
Adams Resources & Energy Inc.
AE
| $6.92M | ﹤0.01% |
201,807
+2,068
| +1% | +$70.9K |
|
1908
WESCO International
WCC
$10.4B
| $6.91M | ﹤0.01% |
136,475
-27
| -0% | -$1.37K |
|
1909
Hasbro
HAS
$11B
| $6.8M | ﹤0.01% |
64,373
+4,339
| +7% | +$458K |
|
1910
Nordson
NDSN
$12.5B
| $6.79M | ﹤0.01% |
48,081
+20
| +0% | +$2.83K |
|
1911
CNO Financial Group
CNO
$3.8B
| $6.74M | ﹤0.01% |
403,781
+40,232
| +11% | +$671K |
|
1912
Norwegian Cruise Line
NCLH
$12B
| $6.73M | ﹤0.01% |
125,509
-120,057
| -49% | -$6.44M |
|
1913
Plains All American Pipeline
PAA
$12.3B
| $6.63M | ﹤0.01% |
272,302
+56,601
| +26% | +$1.38M |
|
1914
Criteo
CRTO
$1.15B
| $6.63M | ﹤0.01% |
385,107
-437,902
| -53% | -$7.54M |
|
1915
Teck Resources
TECK
$20.5B
| $6.62M | ﹤0.01% |
286,888
+4,322
| +2% | +$99.7K |
|
1916
Corbus Pharmaceuticals
CRBP
$116M
| $6.6M | ﹤0.01% |
31,762
-8,390
| -21% | -$1.74M |
|
1917
Graco
GGG
$14B
| $6.6M | ﹤0.01% |
131,527
+5,344
| +4% | +$268K |
|
|
REGI
1918
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.57M | ﹤0.01% |
414,409
-162
| -0% | -$2.57K |
|
|
VSI
1919
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.57M | ﹤0.01% |
1,667,017
+10,506
| +0.6% | +$41.4K |
|
1920
Milestone Pharmaceuticals
MIST
$167M
| $6.51M | ﹤0.01% |
+239,600
| New | +$6.51M |
|
1921
Shenandoah Telecom
SHEN
$744M
| $6.45M | ﹤0.01% |
167,322
-787,292
| -82% | -$30.3M |
|
1922
Graham Holdings Company
GHC
$5.12B
| $6.44M | ﹤0.01% |
9,337
-7,224
| -44% | -$4.98M |
|
|
CHL
1923
DELISTED
China Mobile Limited
CHL
| $6.4M | ﹤0.01% |
141,247
-2,931
| -2% | -$133K |
|
|
ADAP
1924
Adaptimmune Therapeutics
ADAP
$14.8M
| $6.35M | ﹤0.01% |
1,578,783
| – | – |
|
|
ALEX
1925
Alexander & Baldwin
ALEX
$1.34B
| $6.33M | ﹤0.01% |
274,168
-1,555,790
| -85% | -$35.9M |
|