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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.8B
| $217M | 0.03% |
5,875,337
-37,000
| -0.6% | -$1.36M |
|
|
UNT
627
DELISTED
UNIT Corporation
UNT
| $216M | 0.03% |
3,677,410
+131,230
| +4% | +$7.7M |
|
|
TMH
628
DELISTED
Team Health Holdings Inc
TMH
| $215M | 0.03% |
3,707,420
-297,469
| -7% | -$17.3M |
|
629
Nasdaq
NDAQ
$54.3B
| $214M | 0.03% |
15,157,656
-37,701
| -0.2% | -$533K |
|
630
Interpublic Group of Companies
IPG
$9.51B
| $214M | 0.03% |
11,694,668
-532,877
| -4% | -$9.76M |
|
631
Prestige Consumer Healthcare
PBH
$3.2B
| $214M | 0.03% |
6,605,715
+914,505
| +16% | +$29.6M |
|
632
Integra LifeSciences
IART
$1.2B
| $213M | 0.03% |
10,501,271
-941,157
| -8% | -$19.1M |
|
633
Sally Beauty Holdings
SBH
$1.45B
| $211M | 0.03% |
7,721,514
+1,193,260
| +18% | +$32.7M |
|
634
Principal Financial Group
PFG
$17.8B
| $211M | 0.03% |
4,019,174
+3,071,151
| +324% | +$161M |
|
635
BorgWarner
BWA
$9.34B
| $211M | 0.03% |
4,546,872
-223,878
| -5% | -$10.4M |
|
636
Allstate
ALL
$52.7B
| $210M | 0.03% |
3,429,897
+134,956
| +4% | +$8.28M |
|
637
Ovintiv
OVV
$11B
| $210M | 0.03% |
1,980,464
-297,183
| -13% | -$31.6M |
|
638
DuPont de Nemours
DD
$31.9B
| $210M | 0.03% |
1,986,903
-371,332
| -16% | -$39.3M |
|
639
Vulcan Materials
VMC
$38.9B
| $210M | 0.03% |
3,488,193
-4,774,239
| -58% | -$288M |
|
640
Omnicom Group
OMC
$14.7B
| $210M | 0.03% |
3,048,486
-12,952
| -0.4% | -$892K |
|
641
Align Technology
ALGN
$9.64B
| $210M | 0.03% |
4,055,035
-62,872
| -2% | -$3.25M |
|
642
Ziff Davis
ZD
$1.5B
| $209M | 0.03% |
4,858,607
+61,755
| +1% | +$2.65M |
|
643
HUB Group
HUBG
$2.21B
| $208M | 0.03% |
10,277,422
+1,580,880
| +18% | +$32M |
|
644
Atmos Energy
ATO
$26.3B
| $208M | 0.03% |
4,361,703
-216,956
| -5% | -$10.3M |
|
645
Acadia Realty Trust
AKR
$2.54B
| $208M | 0.03% |
7,527,066
+96,800
| +1% | +$2.67M |
|
646
Wabtec
WAB
$32.4B
| $208M | 0.03% |
2,560,855
-206,503
| -7% | -$16.7M |
|
|
DWA
647
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $207M | 0.03% |
7,600,078
+5,849,057
| +334% | +$160M |
|
648
B2Gold
BTG
$5.74B
| $207M | 0.03% |
101,659,575
+4,758,800
| +5% | +$9.69M |
|
649
Chemed
CHE
$6.57B
| $206M | 0.03% |
2,006,518
-741,900
| -27% | -$76.3M |
|
|
ACOR
650
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $206M | 0.03% |
50,696
+11,244
| +29% | +$45.7M |
|