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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$71.8B
| $226M | 0.03% |
5,699,773
-1,463,395
| -20% | -$58.1M |
|
602
Lennar Class A
LEN
$35.4B
| $226M | 0.03% |
6,111,527
+1,314,331
| +27% | +$48.6M |
|
603
Primerica
PRI
$8.74B
| $225M | 0.03% |
4,663,817
-228,146
| -5% | -$11M |
|
604
Regions Financial
RF
$24.1B
| $224M | 0.03% |
22,353,587
+6,684,559
| +43% | +$67.1M |
|
605
AerCap
AER
$21.7B
| $224M | 0.03% |
5,470,201
-1,162,580
| -18% | -$47.5M |
|
606
Helen of Troy
HELE
$550M
| $223M | 0.03% |
4,255,209
-19,700
| -0.5% | -$1.03M |
|
607
Arrow Electronics
ARW
$6.54B
| $223M | 0.03% |
4,035,030
-24,078
| -0.6% | -$1.33M |
|
|
OA
608
DELISTED
Orbital ATK, Inc.
OA
| $223M | 0.03% |
1,749,451
-207,767
| -11% | -$26.5M |
|
609
Antero Resources
AR
$10.1B
| $223M | 0.03% |
4,065,770
-192,432
| -5% | -$10.6M |
|
610
Duke Energy
DUK
$94.4B
| $223M | 0.03% |
2,983,588
+134,722
| +5% | +$10.1M |
|
611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $223M | 0.03% |
185,314
-7,233
| -4% | -$8.7M |
|
|
CYT
612
DELISTED
CYTEC INDS INC
CYT
| $223M | 0.03% |
4,711,782
-810,032
| -15% | -$38.3M |
|
613
Tronox
TROX
$755M
| $222M | 0.03% |
8,536,069
+3,490,951
| +69% | +$90.9M |
|
|
CTRX
614
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $222M | 0.03% |
5,258,102
-3,145,129
| -37% | -$132M |
|
615
Vermilion Energy
VET
$1.18B
| $221M | 0.03% |
3,634,102
-835,498
| -19% | -$50.9M |
|
|
ATHL
616
DELISTED
ATHLON ENERGY INC COM
ATHL
| $221M | 0.03% |
3,796,963
+3,792,463
| +84,277% | +$221M |
|
|
ESND
617
DELISTED
Essendant Inc.
ESND
| $221M | 0.03% |
5,879,542
-27,900
| -0.5% | -$1.05M |
|
618
Prosperity Bancshares
PB
$6.4B
| $221M | 0.03% |
3,861,272
+2,007,445
| +108% | +$115M |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $220M | 0.03% |
21,757,986
+5,877,246
| +37% | +$59.5M |
|
620
Intuitive Surgical
ISRG
$161B
| $220M | 0.03% |
4,294,512
-1,140,039
| -21% | -$58.5M |
|
|
AXLL
621
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $220M | 0.03% |
6,131,571
-14,900
| -0.2% | -$534K |
|
622
Charter Communications
CHTR
$35.9B
| $220M | 0.03% |
1,450,333
-163,029
| -10% | -$24.7M |
|
623
G-III Apparel Group
GIII
$1.13B
| $219M | 0.03% |
5,286,180
+527,664
| +11% | +$21.9M |
|
|
ENH
624
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $218M | 0.03% |
3,956,478
| – | – |
|
625
Mohawk Industries
MHK
$8.41B
| $218M | 0.03% |
1,615,909
-108,429
| -6% | -$14.6M |
|