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 | |
|---|---|---|---|---|---|---|
526
InterContinental Hotels
IHG
$18.6B
| $264M | 0.04% |
5,185,818
+5,594
| +0.1% | +$285K |
|
527
Guess, Inc.
GES
$868M
| $264M | 0.04% |
12,025,100
-145,400
| -1% | -$3.19M |
|
|
AAN.A
528
DELISTED
AARON'S INC CL-A
AAN.A
| $264M | 0.04% |
10,846,717
-521,141
| -5% | -$12.7M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $263M | 0.04% |
5,123,592
-581,197
| -10% | -$29.8M |
|
530
Oil States International
OIS
$340M
| $263M | 0.04% |
4,245,201
-115,081
| -3% | -$7.12M |
|
531
Fresh Del Monte Produce
FDP
$1.69B
| $261M | 0.04% |
8,190,000
-380,200
| -4% | -$12.1M |
|
|
DYN
532
DELISTED
Dynegy, Inc.
DYN
| $260M | 0.04% |
9,022,827
+1,917
| +0% | +$55.3K |
|
533
Ultragenyx Pharmaceutical
RARE
$3.02B
| $260M | 0.04% |
4,594,240
+85,347
| +2% | +$4.83M |
|
534
Synchronoss Technologies
SNCR
$63.8M
| $259M | 0.04% |
629,238
-48,484
| -7% | -$20M |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $259M | 0.04% |
2,484,886
+498,723
| +25% | +$52M |
|
536
Vanguard Growth ETF
VUG
$188B
| $259M | 0.04% |
2,566,689
-14,188
| -0.5% | -$1.43M |
|
537
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258M | 0.03% |
3,680,838
-726,279
| -16% | -$50.8M |
|
538
Affiliated Managers Group
AMG
$6.59B
| $257M | 0.03% |
1,281,784
-131,058
| -9% | -$26.3M |
|
|
BPY
539
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $256M | 0.03% |
12,188,349
+1,424,300
| +13% | +$29.9M |
|
540
Innoviva
INVA
$1.25B
| $256M | 0.03% |
14,983,664
+3,211,107
| +27% | +$54.9M |
|
541
Ironwood Pharmaceuticals
IRWD
$188M
| $256M | 0.03% |
23,601,686
| – | – |
|
542
Ulta Beauty
ULTA
$23B
| $256M | 0.03% |
2,164,444
-781,685
| -27% | -$92.4M |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $255M | 0.03% |
1,543,474
-253,044
| -14% | -$41.8M |
|
544
Alexandria Real Estate Equities
ARE
$14.4B
| $254M | 0.03% |
3,440,288
-22,148
| -0.6% | -$1.63M |
|
545
Upbound Group
UPBD
$1.46B
| $253M | 0.03% |
8,348,791
-20,400
| -0.2% | -$619K |
|
|
AGU
546
DELISTED
Agrium
AGU
| $251M | 0.03% |
2,826,621
+93,108
| +3% | +$8.28M |
|
547
ResMed
RMD
$39.4B
| $251M | 0.03% |
5,097,429
-1,544,886
| -23% | -$76.1M |
|
548
Silicon Laboratories
SLAB
$4.36B
| $250M | 0.03% |
6,153,880
-297,725
| -5% | -$12.1M |
|
|
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
| $249M | 0.03% |
14,136,818
+3,863,863
| +38% | +$68M |
|
550
Raymond James Financial
RJF
$33.1B
| $249M | 0.03% |
6,962,528
+1,676,520
| +32% | +$59.9M |
|