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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$31.2B
| $205M | 0.03% |
6,733,799
-1,937,123
| -22% | -$59M |
|
652
East-West Bancorp
EWBC
$14.9B
| $204M | 0.03% |
6,008,550
-353,048
| -6% | -$12M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.05B
| $204M | 0.03% |
9,837,726
+1,174,678
| +14% | +$24.4M |
|
654
Carlyle Group
CG
$23.7B
| $204M | 0.03% |
6,685,629
+295,574
| +5% | +$9M |
|
655
SBA Communications
SBAC
$20.8B
| $204M | 0.03% |
1,835,809
-126,589
| -6% | -$14M |
|
|
EQM
656
DELISTED
EQM Midstream Partners, LP
EQM
| $203M | 0.03% |
2,268,000
-376,100
| -14% | -$33.7M |
|
|
ALR.PRB
657
DELISTED
Alere Inc
ALR.PRB
| $203M | 0.03% |
614,503
+107,518
| +21% | +$35.5M |
|
658
Quest Diagnostics
DGX
$20.1B
| $201M | 0.03% |
3,314,815
-803,537
| -20% | -$48.8M |
|
659
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $200M | 0.03% |
3,805,358
+2,091,300
| +122% | +$110M |
|
660
WaFd
WAFD
$2.47B
| $200M | 0.03% |
9,820,942
-180,200
| -2% | -$3.67M |
|
661
Fidelity National Financial
FNF
$16.2B
| $199M | 0.03% |
10,323,214
-2,598,898
| -20% | -$50.1M |
|
|
ARUN
662
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $198M | 0.03% |
9,197,045
+849,500
| +10% | +$18.3M |
|
|
MKTO
663
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $198M | 0.03% |
6,116,149
+42,575
| +0.7% | +$1.38M |
|
|
ZU
664
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $197M | 0.03% |
5,212,329
+3,144,887
| +152% | +$119M |
|
|
WWAV
665
DELISTED
The WhiteWave Foods Company
WWAV
| $197M | 0.03% |
5,424,755
+782,290
| +17% | +$28.4M |
|
666
PG&E
PCG
$33.5B
| $197M | 0.03% |
4,373,286
+1,151,478
| +36% | +$51.9M |
|
667
PTC Therapeutics
PTCT
$4.63B
| $196M | 0.03% |
4,460,377
-50,790
| -1% | -$2.24M |
|
|
PDS
668
Precision Drilling
PDS
$759M
| $195M | 0.03% |
903,811
-190,171
| -17% | -$41.1M |
|
669
Brinker International
EAT
$6.88B
| $195M | 0.03% |
3,841,510
-5,137,203
| -57% | -$261M |
|
670
AstraZeneca
AZN
$251B
| $195M | 0.03% |
5,462,152
-3,370,424
| -38% | -$120M |
|
671
Herc Holdings
HRI
$4.43B
| $195M | 0.03% |
2,555,084
-527,620
| -17% | -$40.2M |
|
672
Huron Consulting
HURN
$2.36B
| $194M | 0.03% |
3,180,744
-2,224
| -0.1% | -$136K |
|
673
Pultegroup
PHM
$26.7B
| $193M | 0.03% |
10,940,186
+1,753,470
| +19% | +$31M |
|
674
Emcor
EME
$28.4B
| $192M | 0.03% |
4,815,759
-459,360
| -9% | -$18.4M |
|
|
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $192M | 0.03% |
4,935,223
| – | – |
|