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 | |
|---|---|---|---|---|---|---|
|
GG
551
DELISTED
Goldcorp Inc
GG
| $248M | 0.03% |
10,765,537
-4,529,333
| -30% | -$104M |
|
552
Lockheed Martin
LMT
$108B
| $248M | 0.03% |
1,356,741
-70,491
| -5% | -$12.9M |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $248M | 0.03% |
5,391,856
+84,492
| +2% | +$3.88M |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $246M | 0.03% |
3,751,699
-546,110
| -13% | -$35.9M |
|
555
NNN REIT
NNN
$8.06B
| $246M | 0.03% |
7,105,964
-584,573
| -8% | -$20.2M |
|
|
EFII
556
DELISTED
Electronics for Imaging
EFII
| $245M | 0.03% |
5,549,143
+672,984
| +14% | +$29.7M |
|
557
Radian Group
RDN
$4.73B
| $245M | 0.03% |
17,175,388
+213,787
| +1% | +$3.05M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $245M | 0.03% |
10,384,059
-1,923,432
| -16% | -$45.3M |
|
559
CACI
CACI
$10.7B
| $244M | 0.03% |
3,417,150
-62,700
| -2% | -$4.47M |
|
|
JAH
560
DELISTED
JARDEN CORPORATION
JAH
| $243M | 0.03% |
6,071,258
-1,020,660
| -14% | -$40.9M |
|
561
Martin Marietta Materials
MLM
$37.2B
| $243M | 0.03% |
1,885,287
-115,264
| -6% | -$14.9M |
|
562
Associated Banc-Corp
ASB
$4.36B
| $243M | 0.03% |
13,943,262
-354,400
| -2% | -$6.17M |
|
563
Electronic Arts
EA
$42.6B
| $243M | 0.03% |
6,819,486
-16,011,779
| -70% | -$570M |
|
564
Prudential Financial
PRU
$37.2B
| $241M | 0.03% |
2,745,901
+36,119
| +1% | +$3.18M |
|
565
SLM Corp
SLM
$6.01B
| $241M | 0.03% |
28,206,119
-1,823,055
| -6% | -$15.6M |
|
|
AVNR
566
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $241M | 0.03% |
20,247,571
+6,942,771
| +52% | +$82.8M |
|
567
Graphic Packaging
GPK
$6.14B
| $240M | 0.03% |
19,284,695
-1,357,869
| -7% | -$16.9M |
|
568
Stryker
SYK
$146B
| $239M | 0.03% |
2,963,438
-1,857,066
| -39% | -$150M |
|
569
Silgan Holdings
SLGN
$4.71B
| $239M | 0.03% |
10,176,252
-924,498
| -8% | -$21.7M |
|
|
ITC
570
DELISTED
ITC HOLDINGS CORP
ITC
| $239M | 0.03% |
6,709,162
-1,561,377
| -19% | -$55.6M |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $239M | 0.03% |
4,774,266
-133,785
| -3% | -$6.7M |
|
572
CoreCivic
CXW
$2.18B
| $239M | 0.03% |
6,950,361
+107,600
| +2% | +$3.7M |
|
|
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
| $239M | 0.03% |
3,154,203
-125,713
| -4% | -$9.51M |
|
574
General Dynamics
GD
$86.9B
| $238M | 0.03% |
1,876,394
-150,897
| -7% | -$19.2M |
|
575
iShares MSCI Italy ETF
EWI
$718M
| $238M | 0.03% |
7,584,225
+3,470,000
| +84% | +$109M |
|