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 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $341M | 0.05% |
19,850,940
+5,148,200
| +35% | +$88.4M |
|
427
CMS Energy
CMS
$21.2B
| $340M | 0.05% |
11,453,304
+2,703,628
| +31% | +$80.2M |
|
428
RenaissanceRe
RNR
$11.3B
| $339M | 0.05% |
3,389,122
-322,978
| -9% | -$32.3M |
|
429
United Rentals
URI
$62.4B
| $338M | 0.05% |
3,040,997
+290,968
| +11% | +$32.3M |
|
|
RFMD
430
DELISTED
RF MICRO DEVICES INC
RFMD
| $338M | 0.05% |
29,246,662
+6,630,360
| +29% | +$76.5M |
|
431
Ford
F
$46.5B
| $336M | 0.05% |
22,748,794
+4,094,284
| +22% | +$60.6M |
|
|
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
| $336M | 0.05% |
7,351,841
+2,724,317
| +59% | +$125M |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $335M | 0.05% |
3,415,365
-3,146,305
| -48% | -$308M |
|
434
Hartford Financial Services
HIG
$36.7B
| $334M | 0.05% |
8,976,962
-243,491
| -3% | -$9.07M |
|
435
AvalonBay Communities
AVB
$27.7B
| $334M | 0.05% |
2,371,623
-169,261
| -7% | -$23.9M |
|
436
A.O. Smith
AOS
$10.4B
| $334M | 0.05% |
14,129,840
+1,622,656
| +13% | +$38.4M |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $331M | 0.04% |
3,982,232
+860,992
| +28% | +$71.6M |
|
438
WESCO International
WCC
$10.6B
| $329M | 0.04% |
4,207,183
-849,560
| -17% | -$66.5M |
|
|
HSP
439
DELISTED
HOSPIRA INC
HSP
| $328M | 0.04% |
6,305,016
+1,012,239
| +19% | +$52.7M |
|
|
URS
440
DELISTED
URS CORP
URS
| $327M | 0.04% |
5,679,520
+1,134,951
| +25% | +$65.4M |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326M | 0.04% |
6,312,210
+3,623,216
| +135% | +$187M |
|
|
AIRM
442
DELISTED
Air Methods Corp
AIRM
| $325M | 0.04% |
5,851,887
+322,669
| +6% | +$17.9M |
|
443
Baxter International
BAX
$12.4B
| $324M | 0.04% |
8,311,290
-1,090,246
| -12% | -$42.5M |
|
444
F5
FFIV
$18.4B
| $324M | 0.04% |
2,728,369
-804,866
| -23% | -$95.6M |
|
445
Abercrombie & Fitch
ANF
$4.49B
| $323M | 0.04% |
8,901,462
-2,289,339
| -20% | -$83.2M |
|
|
RVBD
446
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $323M | 0.04% |
17,401,121
-5,205,741
| -23% | -$96.5M |
|
447
Anywhere Real Estate
HOUS
$729M
| $322M | 0.04% |
8,664,108
+946,500
| +12% | +$35.2M |
|
448
Agios Pharmaceuticals
AGIO
$2.12B
| $322M | 0.04% |
5,250,459
+158,813
| +3% | +$9.74M |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $322M | 0.04% |
3,498,950
+1,281,718
| +58% | +$118M |
|
450
Trip.com Group
TCOM
$47.7B
| $322M | 0.04% |
11,333,488
+2,390,714
| +27% | +$67.8M |
|