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 | |
|---|---|---|---|---|---|---|
|
DCT
501
DELISTED
DCT Industrial Trust Inc.
DCT
| $278M | 0.04% |
9,246,715
+1,861,400
| +25% | +$55.9M |
|
|
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $276M | 0.04% |
3,417,814
+365,469
| +12% | +$29.5M |
|
503
Teledyne Technologies
TDY
$25.5B
| $276M | 0.04% |
2,931,881
+82,660
| +3% | +$7.77M |
|
504
Hershey
HSY
$38B
| $275M | 0.04% |
2,883,683
+526,305
| +22% | +$50.2M |
|
505
Genesco
GCO
$356M
| $275M | 0.04% |
3,679,959
| – | – |
|
|
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
| $275M | 0.04% |
3,978,539
-31,207
| -0.8% | -$2.15M |
|
507
PVH
PVH
$4.07B
| $274M | 0.04% |
2,260,759
-188,827
| -8% | -$22.9M |
|
508
Macerich
MAC
$4.68B
| $274M | 0.04% |
4,289,684
-2,023,508
| -32% | -$129M |
|
|
GNC
509
DELISTED
GNC Holdings, Inc.
GNC
| $274M | 0.04% |
7,066,157
+4,539,801
| +180% | +$176M |
|
|
TECD
510
DELISTED
Tech Data Corp
TECD
| $273M | 0.04% |
4,641,105
-310,173
| -6% | -$18.3M |
|
511
Steris
STE
$24.5B
| $273M | 0.04% |
5,052,681
-135,006
| -3% | -$7.28M |
|
512
OneMain Financial
OMF
$7.27B
| $273M | 0.04% |
8,537,022
+29,559
| +0.3% | +$944K |
|
|
CSOD
513
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $273M | 0.04% |
7,921,449
-50,492
| -0.6% | -$1.74M |
|
514
Sun Life Financial
SLF
$32.9B
| $272M | 0.04% |
7,504,669
-1,386,536
| -16% | -$50.3M |
|
|
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $272M | 0.04% |
3,013,836
+2,513,231
| +502% | +$227M |
|
516
Sinclair Inc
SBGI
$970M
| $271M | 0.04% |
10,378,081
-326,598
| -3% | -$8.52M |
|
517
Darling Ingredients
DAR
$4.94B
| $271M | 0.04% |
14,772,373
+388,620
| +3% | +$7.12M |
|
|
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $270M | 0.04% |
5,284,159
+354,408
| +7% | +$18.1M |
|
519
Targa Resources
TRGP
$34.5B
| $270M | 0.04% |
1,981,439
-206,999
| -9% | -$28.2M |
|
520
Sanofi
SNY
$114B
| $270M | 0.04% |
4,777,485
-675,115
| -12% | -$38.1M |
|
521
America Movil
AMX
$59.4B
| $267M | 0.04% |
10,614,799
+3,151,185
| +42% | +$79.4M |
|
|
GEVA
522
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $267M | 0.04% |
3,883,041
+272,440
| +8% | +$18.7M |
|
523
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $267M | 0.04% |
6,419,552
+1,617,831
| +34% | +$67.2M |
|
524
Xcel Energy
XEL
$42.4B
| $266M | 0.04% |
8,738,846
+1,086,084
| +14% | +$33M |
|
525
Republic Services
RSG
$71.2B
| $265M | 0.04% |
6,802,727
-4,629,931
| -40% | -$181M |
|