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 | |
|---|---|---|---|---|---|---|
2226
Liberty Broadband Class C
LBRDK
$8.69B
| $1.43M | ﹤0.01% |
13,762
+8,524
| +163% | +$888K |
|
2227
Fomento Económico Mexicano
FMX
$32B
| $1.43M | ﹤0.01% |
14,803
+759
| +5% | +$73.4K |
|
2228
Compass Minerals
CMP
$753M
| $1.4M | ﹤0.01% |
25,556
+24,811
| +3,330% | +$1.36M |
|
2229
Red Violet
RDVT
$679M
| $1.39M | ﹤0.01% |
+111,723
| New | +$1.39M |
|
2230
Axos Financial
AX
$5.17B
| $1.38M | ﹤0.01% |
50,806
+2,899
| +6% | +$79K |
|
2231
Air T
AIRT
| $1.37M | ﹤0.01% |
78,210
| – | – |
|
|
HNGR
2232
DELISTED
Hanger Inc.
HNGR
| $1.37M | ﹤0.01% |
71,289
-190
| -0.3% | -$3.64K |
|
2233
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.36M | ﹤0.01% |
24,842
+1,223
| +5% | +$67.2K |
|
2234
Millicom
TIGO
$7.94B
| $1.36M | ﹤0.01% |
24,300
-100
| -0.4% | -$5.59K |
|
|
CPE
2235
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
20,580
-21,631
| -51% | -$1.43M |
|
|
HTZ
2236
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.35M | ﹤0.01% |
84,410
-12,746
| -13% | -$203K |
|
2237
KB Home
KBH
$4.48B
| $1.34M | ﹤0.01% |
52,066
-48,234
| -48% | -$1.24M |
|
|
SVT
2238
DELISTED
Servotronics
SVT
| $1.33M | ﹤0.01% |
138,130
| – | – |
|
|
DF
2239
DELISTED
Dean Foods Company
DF
| $1.3M | ﹤0.01% |
1,409,894
-2,198
| -0.2% | -$2.03K |
|
2240
Levi Strauss
LEVI
$8.67B
| $1.29M | ﹤0.01% |
61,585
-571,815
| -90% | -$11.9M |
|
|
WAAS
2241
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.27M | ﹤0.01% |
63,332
+13,183
| +26% | +$263K |
|
2242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.26M | ﹤0.01% |
23,819
+5,306
| +29% | +$282K |
|
2243
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.26M | ﹤0.01% |
21,533
-2,808
| -12% | -$165K |
|
2244
Harmonic Inc
HLIT
$1.13B
| $1.26M | ﹤0.01% |
227,233
-63,124
| -22% | -$350K |
|
2245
Methanex
MEOH
$3.04B
| $1.26M | ﹤0.01% |
27,739
-56,306
| -67% | -$2.56M |
|
|
SVC
2246
Service Properties Trust
SVC
$476M
| $1.25M | ﹤0.01% |
50,014
-8,600
| -15% | -$215K |
|
2247
iShares US Technology ETF
IYW
$24B
| $1.24M | ﹤0.01% |
25,016
+4,408
| +21% | +$218K |
|
2248
Corporacion America
CAAP
$3.16B
| $1.23M | ﹤0.01% |
152,824
+27,000
| +21% | +$218K |
|
|
DCPH
2249
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.23M | ﹤0.01% |
54,367
-93,211
| -63% | -$2.1M |
|
|
CHAP
2250
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.23M | ﹤0.01% |
260,162
| – | – |
|