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 | |
|---|---|---|---|---|---|---|
1951
Diamond Hill
DHIL
$387M
| $5.7M | ﹤0.01% |
40,201
| – | – |
|
|
EARN
1952
Ellington Residential Mortgage REIT
EARN
$212M
| $5.69M | ﹤0.01% |
529,000
| – | – |
|
|
CLCT
1953
DELISTED
Collectors Universe
CLCT
| $5.62M | ﹤0.01% |
263,307
+130,941
| +99% | +$2.79M |
|
1954
Tenable Holdings
TENB
$3.62B
| $5.61M | ﹤0.01% |
196,661
-482,108
| -71% | -$13.8M |
|
|
ETRN
1955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.6M | ﹤0.01% |
283,930
-3,090
| -1% | -$60.9K |
|
1956
Credit Acceptance
CACC
$5.33B
| $5.56M | ﹤0.01% |
11,498
-183
| -2% | -$88.5K |
|
1957
Baidu
BIDU
$39.5B
| $5.52M | ﹤0.01% |
47,016
-35,940
| -43% | -$4.22M |
|
1958
ACNB Corp
ACNB
$471M
| $5.51M | ﹤0.01% |
139,338
+10,427
| +8% | +$413K |
|
1959
Vanguard Information Technology ETF
VGT
$103B
| $5.51M | ﹤0.01% |
26,127
+793
| +3% | +$167K |
|
1960
Mesa Air Group
MESA
$57.4M
| $5.48M | ﹤0.01% |
599,200
+174,700
| +41% | +$1.6M |
|
1961
Vodafone
VOD
$28.5B
| $5.47M | ﹤0.01% |
334,681
-4,759
| -1% | -$77.7K |
|
1962
Thor Industries
THO
$5.55B
| $5.41M | ﹤0.01% |
92,588
-38,260
| -29% | -$2.24M |
|
1963
United Microelectronic
UMC
$17B
| $5.4M | ﹤0.01% |
2,444,900
-123,419
| -5% | -$273K |
|
1964
Surgery Partners
SGRY
$2.8B
| $5.39M | ﹤0.01% |
662,100
+127,600
| +24% | +$1.04M |
|
|
LABL
1965
DELISTED
Multi-Color Corp
LABL
| $5.35M | ﹤0.01% |
107,013
-357,544
| -77% | -$17.9M |
|
|
PSXP
1966
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.27M | ﹤0.01% |
106,800
+22,199
| +26% | +$1.1M |
|
1967
Telefonica
TEF
$30.3B
| $5.26M | ﹤0.01% |
784,713
+113,325
| +17% | +$759K |
|
1968
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.21M | ﹤0.01% |
165,390
-3,330
| -2% | -$105K |
|
|
UFS
1969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.18M | ﹤0.01% |
116,300
+85,643
| +279% | +$3.81M |
|
1970
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.16M | ﹤0.01% |
55,700
+3,872
| +7% | +$359K |
|
|
ARD
1971
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.14M | ﹤0.01% |
+293,683
| New | +$5.14M |
|
|
BT
1972
DELISTED
BT Group plc (ADR)
BT
| $5.13M | ﹤0.01% |
401,820
+7,057
| +2% | +$90.1K |
|
|
EIDX
1973
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.12M | ﹤0.01% |
+164,837
| New | +$5.12M |
|
1974
ArcelorMittal
MT
$26.4B
| $5.12M | ﹤0.01% |
283,827
-168,700
| -37% | -$3.04M |
|
1975
Ambarella
AMBA
$3.43B
| $5.11M | ﹤0.01% |
115,872
-8,210
| -7% | -$362K |
|