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 | |
|---|---|---|---|---|---|---|
2251
Axogen
AXGN
$755M
| $1.22M | ﹤0.01% |
61,500
-208,600
| -77% | -$4.13M |
|
|
ABB
2252
DELISTED
ABB Ltd.
ABB
| $1.21M | ﹤0.01% |
60,308
-8,514
| -12% | -$171K |
|
2253
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.21M | ﹤0.01% |
20,754
+3,582
| +21% | +$208K |
|
2254
XPO
XPO
$15.3B
| $1.18M | ﹤0.01% |
58,961
-164,127
| -74% | -$3.28M |
|
|
DERM
2255
DELISTED
Dermira, Inc.
DERM
| $1.15M | ﹤0.01% |
119,897
-138,603
| -54% | -$1.32M |
|
|
LSXMK
2256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | ﹤0.01% |
39,593
-61,777
| -61% | -$1.79M |
|
2257
Northrim BanCorp
NRIM
$504M
| $1.14M | ﹤0.01% |
32,038
-10,402
| -25% | -$371K |
|
2258
Dynagas LNG Partners
DLNG
$141M
| $1.14M | ﹤0.01% |
783,700
| – | – |
|
2259
iShares Dow Jones US ETF
IYY
$2.63B
| $1.13M | ﹤0.01% |
15,478
+1,666
| +12% | +$122K |
|
2260
Core Laboratories
CLB
$581M
| $1.12M | ﹤0.01% |
21,500
-19,435
| -47% | -$1.02M |
|
2261
LCNB Corp
LCNB
$223M
| $1.12M | ﹤0.01% |
59,099
-48,153
| -45% | -$915K |
|
2262
Civitas Resources
CIVI
$3.02B
| $1.12M | ﹤0.01% |
53,510
+24,010
| +81% | +$501K |
|
2263
iShares Biotechnology ETF
IBB
$5.65B
| $1.09M | ﹤0.01% |
9,987
-441
| -4% | -$48.1K |
|
2264
Ternium
TX
$6.8B
| $1.09M | ﹤0.01% |
+48,400
| New | +$1.09M |
|
|
ANDX
2265
DELISTED
Andeavor Logistics LP
ANDX
| $1.07M | ﹤0.01% |
29,400
+6,100
| +26% | +$222K |
|
2266
Cogent Biosciences
COGT
$1.77B
| $1.05M | ﹤0.01% |
100,096
-403
| -0.4% | -$4.22K |
|
2267
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.05M | ﹤0.01% |
23,284
-2,600
| -10% | -$117K |
|
2268
Gerdau
GGB
$6.03B
| $1.05M | ﹤0.01% |
338,972
+536
| +0.2% | +$1.66K |
|
2269
International Seaways
INSW
$2.33B
| $1.05M | ﹤0.01% |
55,007
| – | – |
|
2270
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
10,704
-54,506
| -84% | -$5.32M |
|
2271
Mersana Therapeutics
MRSN
$35.6M
| $1.04M | ﹤0.01% |
10,271
+18
| +0.2% | +$1.82K |
|
|
VRN
2272
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
311,600
| – | – |
|
2273
Larimar Therapeutics
LRMR
$336M
| $1.02M | ﹤0.01% |
71,421
-56,041
| -44% | -$800K |
|
|
EV
2274
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
23,429
+18,730
| +399% | +$808K |
|
|
DLPH
2275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.01M | ﹤0.01% |
50,315
+20,660
| +70% | +$413K |
|