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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$245B
| $238M | 0.03% |
2,818,976
-328,911
| -10% | -$27.7M |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237M | 0.03% |
6,358,866
+6,334,966
| +26,506% | +$236M |
|
578
AES
AES
$9.06B
| $237M | 0.03% |
16,712,979
-1,572,934
| -9% | -$22.3M |
|
|
MFA
579
MFA Financial
MFA
$1.05B
| $237M | 0.03% |
7,603,051
+243,371
| +3% | +$7.57M |
|
580
AGNC Investment
AGNC
$10.7B
| $236M | 0.03% |
11,115,583
+343,780
| +3% | +$7.31M |
|
581
Itaú Unibanco
ITUB
$75.9B
| $236M | 0.03% |
41,195,592
+6,173,755
| +18% | +$35.4M |
|
582
PTC
PTC
$24.5B
| $236M | 0.03% |
6,385,236
-1,465,745
| -19% | -$54.1M |
|
|
PCYC
583
DELISTED
PHARMACYCLICS INC
PCYC
| $235M | 0.03% |
2,004,592
-355,679
| -15% | -$41.8M |
|
584
Lazard
LAZ
$5.25B
| $235M | 0.03% |
4,634,715
+1,263,870
| +37% | +$64.1M |
|
585
Kimco Realty
KIM
$15.1B
| $235M | 0.03% |
10,714,739
-133,332
| -1% | -$2.92M |
|
586
Xerox
XRX
$456M
| $235M | 0.03% |
6,727,369
-5,350,934
| -44% | -$187M |
|
587
Boston Beer
SAM
$2.39B
| $234M | 0.03% |
1,054,873
| – | – |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $234M | 0.03% |
3,620,263
-53,441
| -1% | -$3.45M |
|
|
LL
589
DELISTED
LL Flooring Holdings, Inc.
LL
| $233M | 0.03% |
4,065,831
+379,503
| +10% | +$21.8M |
|
|
IRF
590
DELISTED
INTL RECTIFIER CORP
IRF
| $233M | 0.03% |
5,941,830
+4,540,875
| +324% | +$178M |
|
|
ULTI
591
DELISTED
Ultimate Software Group Inc
ULTI
| $233M | 0.03% |
1,643,620
-178,444
| -10% | -$25.3M |
|
|
HME
592
DELISTED
HOME PROPERTIES, INC
HME
| $231M | 0.03% |
3,974,538
-117,412
| -3% | -$6.84M |
|
593
Texas Roadhouse
TXRH
$11B
| $231M | 0.03% |
8,313,262
+1,608,934
| +24% | +$44.8M |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $231M | 0.03% |
3,374,295
+1,503,495
| +80% | +$103M |
|
595
Skyworks Solutions
SWKS
$10.9B
| $230M | 0.03% |
3,962,445
-16,299
| -0.4% | -$946K |
|
596
Dollar Tree
DLTR
$20.2B
| $229M | 0.03% |
4,082,319
-438,711
| -10% | -$24.6M |
|
|
FCE.A
597
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $228M | 0.03% |
11,656,979
+2,706,280
| +30% | +$52.9M |
|
598
Watsco
WSO
$15.8B
| $228M | 0.03% |
2,645,646
+1,653,300
| +167% | +$142M |
|
599
BHP
BHP
$135B
| $226M | 0.03% |
4,548,136
-351,012
| -7% | -$17.5M |
|
600
Huntsman Corp
HUN
$1.88B
| $226M | 0.03% |
8,706,349
+267,449
| +3% | +$6.95M |
|