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 | |
|---|---|---|---|---|---|---|
2076
BayCom
BCML
$324M
| $3.22M | ﹤0.01% |
147,182
| – | – |
|
2077
Sutro Biopharma
STRO
$74.3M
| $3.16M | ﹤0.01% |
277,572
-122,428
| -31% | -$1.39M |
|
2078
Ralph Lauren
RL
$19.1B
| $3.16M | ﹤0.01% |
27,784
+856
| +3% | +$97.2K |
|
2079
Adicet Bio
ACET
$67.5M
| $3.14M | ﹤0.01% |
43,930
-7,457
| -15% | -$532K |
|
2080
LoveSac
LOVE
$258M
| $3.12M | ﹤0.01% |
+100,500
| New | +$3.12M |
|
2081
Goodyear
GT
$2.43B
| $3.1M | ﹤0.01% |
202,806
-92,928
| -31% | -$1.42M |
|
2082
Vishay Intertechnology
VSH
$2.07B
| $3.09M | ﹤0.01% |
187,239
+9,817
| +6% | +$162K |
|
2083
Quince Therapeutics
QNCX
$85.9M
| $3.08M | ﹤0.01% |
+72,547
| New | +$3.08M |
|
2084
Dorian LPG
LPG
$1.35B
| $3.07M | ﹤0.01% |
+340,700
| New | +$3.07M |
|
|
AD
2085
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.07M | ﹤0.01% |
68,650
+150
| +0.2% | +$6.7K |
|
|
PRFT
2086
DELISTED
Perficient Inc
PRFT
| $3.06M | ﹤0.01% |
89,047
+87,178
| +4,664% | +$2.99M |
|
2087
Miller Industries
MLR
$455M
| $3.06M | ﹤0.01% |
99,375
-13,694
| -12% | -$421K |
|
|
SAFE
2088
Safehold
SAFE
$1.18B
| $3.05M | ﹤0.01% |
50,482
-514,513
| -91% | -$31.1M |
|
2089
Arrow Electronics
ARW
$6.61B
| $3.05M | ﹤0.01% |
42,810
-3,621
| -8% | -$258K |
|
|
PFIE
2090
DELISTED
Profire Energy, Inc
PFIE
| $3.04M | ﹤0.01% |
2,011,596
| – | – |
|
2091
Ocular Therapeutix
OCUL
$2.23B
| $3.03M | ﹤0.01% |
688,648
-1,151,651
| -63% | -$5.07M |
|
2092
Meridian
MRBK
$171M
| $3.03M | ﹤0.01% |
358,366
| – | – |
|
2093
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.01M | ﹤0.01% |
38,925
+4,035
| +12% | +$312K |
|
|
AVX
2094
DELISTED
AVX Corporation
AVX
| $3.01M | ﹤0.01% |
181,484
-154
| -0.1% | -$2.56K |
|
2095
Honda
HMC
$43.8B
| $3.01M | ﹤0.01% |
116,461
-648
| -0.6% | -$16.7K |
|
2096
Aclaris Therapeutics
ACRS
$211M
| $3.01M | ﹤0.01% |
1,371,910
+302,268
| +28% | +$662K |
|
|
GDP
2097
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.92M | ﹤0.01% |
224,475
| – | – |
|
2098
Natural Alternatives International
NAII
$21.6M
| $2.89M | ﹤0.01% |
248,138
| – | – |
|
|
GSB
2099
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.83M | ﹤0.01% |
277,290
+277,140
| +184,760% | +$2.83M |
|
2100
FRP Holdings
FRPH
$483M
| $2.8M | ﹤0.01% |
100,562
| – | – |
|