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 | |
|---|---|---|---|---|---|---|
|
DTV
2151
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.21M | ﹤0.01% |
39,500
| – | – |
|
2152
Comtech Telecommunications
CMTL
$69.1M
| $2.19M | ﹤0.01% |
77,869
-3,528
| -4% | -$99.2K |
|
2153
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
59,465
+41
| +0.1% | +$1.51K |
|
2154
Corvus Pharmaceuticals
CRVS
$434M
| $2.16M | ﹤0.01% |
577,856
-267,700
| -32% | -$1M |
|
2155
Universal Insurance Holdings
UVE
$719M
| $2.15M | ﹤0.01% |
77,110
-64
| -0.1% | -$1.79K |
|
2156
Hudbay
HBM
$5.35B
| $2.15M | ﹤0.01% |
396,100
+272,999
| +222% | +$1.48M |
|
2157
Bio-Techne
TECH
$7.97B
| $2.14M | ﹤0.01% |
40,968
+124
| +0.3% | +$6.47K |
|
2158
Clear Channel Outdoor Holdings
CCO
$651M
| $2.13M | ﹤0.01% |
+450,343
| New | +$2.13M |
|
2159
Interactive Brokers
IBKR
$28.4B
| $2.12M | ﹤0.01% |
156,132
-88,240
| -36% | -$1.2M |
|
2160
Manhattan Associates
MANH
$13.1B
| $2.1M | ﹤0.01% |
30,229
+14,778
| +96% | +$1.02M |
|
2161
Educational Development Corp
EDUC
$9.61M
| $2.1M | ﹤0.01% |
299,683
-32,425
| -10% | -$227K |
|
|
PBT
2162
Permian Basin Royalty Trust
PBT
$825M
| $2.09M | ﹤0.01% |
343,150
-1
| -0% | -$6 |
|
2163
Hexcel
HXL
$4.93B
| $2.05M | ﹤0.01% |
25,280
+3,323
| +15% | +$269K |
|
|
TEN
2164
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.04M | ﹤0.01% |
124,198
+24,137
| +24% | +$397K |
|
|
ANFI
2165
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.04M | ﹤0.01% |
2,696,234
-621,130
| -19% | -$469K |
|
|
CNSL
2166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | ﹤0.01% |
411,991
+12,291
| +3% | +$60.6K |
|
2167
Expro
XPRO
$1.43B
| $2.02M | ﹤0.01% |
61,766
-108,967
| -64% | -$3.57M |
|
2168
Tyler Technologies
TYL
$23.6B
| $2.01M | ﹤0.01% |
9,307
-4,579
| -33% | -$989K |
|
|
PBCT
2169
DELISTED
People's United Financial Inc
PBCT
| $2M | ﹤0.01% |
118,993
-19,977
| -14% | -$335K |
|
2170
Delek Logistics
DKL
$2.41B
| $1.99M | ﹤0.01% |
62,328
+9,528
| +18% | +$305K |
|
|
CJ
2171
DELISTED
C&J Energy Services, Inc.
CJ
| $1.99M | ﹤0.01% |
169,151
-263,200
| -61% | -$3.1M |
|
|
JMP
2172
DELISTED
JMP Group LLC
JMP
| $1.99M | ﹤0.01% |
506,700
| – | – |
|
|
CETV
2173
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.97M | ﹤0.01% |
452,012
-117,000
| -21% | -$510K |
|
2174
HNI Corp
HNI
$2.07B
| $1.97M | ﹤0.01% |
55,541
+54
| +0.1% | +$1.91K |
|
2175
Tidewater
TDW
$2.93B
| $1.95M | ﹤0.01% |
82,989
| – | – |
|