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 | |
|---|---|---|---|---|---|---|
2051
Cerus
CERS
$236M
| $3.64M | ﹤0.01% |
646,843
-513
| -0.1% | -$2.88K |
|
2052
Ubiquiti
UI
$36.6B
| $3.63M | ﹤0.01% |
27,629
-43,596
| -61% | -$5.73M |
|
2053
Chegg
CHGG
$167M
| $3.61M | ﹤0.01% |
93,621
-506,340
| -84% | -$19.5M |
|
2054
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.59M | ﹤0.01% |
34,241
| – | – |
|
2055
Timberland Bancorp
TSBK
$288M
| $3.59M | ﹤0.01% |
120,010
-9,820
| -8% | -$293K |
|
2056
Sierra Bancorp
BSRR
$408M
| $3.58M | ﹤0.01% |
132,113
| – | – |
|
|
GBL
2057
DELISTED
GAMCO Investors, Inc.
GBL
| $3.58M | ﹤0.01% |
186,714
+54
| +0% | +$1.04K |
|
2058
Sealed Air
SEE
$4.99B
| $3.58M | ﹤0.01% |
83,615
-5,031
| -6% | -$215K |
|
2059
Investors Title Co
ITIC
$481M
| $3.57M | ﹤0.01% |
21,393
| – | – |
|
2060
Xerox
XRX
$463M
| $3.57M | ﹤0.01% |
100,732
-1,149,376
| -92% | -$40.7M |
|
|
CHRA
2061
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.57M | ﹤0.01% |
64,862
| – | – |
|
2062
Equillium
EQ
$111M
| $3.51M | ﹤0.01% |
619,843
-27,400
| -4% | -$155K |
|
2063
Preferred Bank
PFBC
$1.16B
| $3.51M | ﹤0.01% |
74,195
| – | – |
|
2064
Flanigan's Enterprises
BDL
$51.1M
| $3.45M | ﹤0.01% |
151,031
+43
| +0% | +$983 |
|
2065
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.42M | ﹤0.01% |
292,158
-18,108
| -6% | -$212K |
|
|
FL
2066
DELISTED
Foot Locker
FL
| $3.4M | ﹤0.01% |
81,180
-146,146
| -64% | -$6.13M |
|
|
MDR
2067
DELISTED
McDermott International
MDR
| $3.39M | ﹤0.01% |
351,352
+59,954
| +21% | +$579K |
|
2068
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.38M | ﹤0.01% |
59,712
-1,451
| -2% | -$82.2K |
|
2069
EchoStar
SATS
$21.5B
| $3.37M | ﹤0.01% |
93,958
-5,943
| -6% | -$213K |
|
|
CNP.PRB
2070
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.36M | ﹤0.01% |
66,900
-131,800
| -66% | -$6.63M |
|
|
RDUS
2071
DELISTED
Radius Recycling
RDUS
| $3.33M | ﹤0.01% |
127,101
-15,900
| -11% | -$416K |
|
2072
Plexus
PLXS
$3.73B
| $3.31M | ﹤0.01% |
56,770
-574,822
| -91% | -$33.6M |
|
2073
HEICO
HEI
$44.4B
| $3.28M | ﹤0.01% |
24,499
+1,023
| +4% | +$137K |
|
2074
Central Pacific Financial
CPF
$826M
| $3.24M | ﹤0.01% |
108,155
+9
| +0% | +$270 |
|
2075
NETSCOUT
NTCT
$1.8B
| $3.23M | ﹤0.01% |
127,190
+27,200
| +27% | +$691K |
|