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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.6B
| $191M | 0.03% |
2,790,820
-71,086
| -2% | -$4.87M |
|
677
Federal Realty Investment Trust
FRT
$8.67B
| $191M | 0.03% |
1,609,721
+11,402
| +0.7% | +$1.35M |
|
678
Artisan Partners
APAM
$3.27B
| $191M | 0.03% |
3,661,639
+2,152,945
| +143% | +$112M |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $191M | 0.03% |
5,797,393
+149,281
| +3% | +$4.91M |
|
|
AUXL
680
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $190M | 0.03% |
6,366,185
-937,350
| -13% | -$28M |
|
|
RESI
681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $189M | 0.03% |
7,878,541
+552,655
| +8% | +$13.3M |
|
|
FOE
682
DELISTED
Ferro Corporation
FOE
| $189M | 0.03% |
13,046,032
+7,412
| +0.1% | +$107K |
|
|
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $189M | 0.03% |
4,998,551
-11,661,400
| -70% | -$441M |
|
684
Fomento Económico Mexicano
FMX
$30.1B
| $189M | 0.03% |
2,052,038
+73,800
| +4% | +$6.79M |
|
|
ADT
685
DELISTED
ADT CORP
ADT
| $189M | 0.03% |
5,326,000
+2,134,015
| +67% | +$75.7M |
|
|
AHL
686
DELISTED
ASPEN Insurance Holding Limited
AHL
| $188M | 0.03% |
4,391,376
-133,000
| -3% | -$5.69M |
|
687
Church & Dwight Co
CHD
$22.7B
| $187M | 0.03% |
5,341,444
+1,233,282
| +30% | +$43.3M |
|
688
Curtiss-Wright
CW
$18.7B
| $186M | 0.03% |
2,817,054
-10,870
| -0.4% | -$717K |
|
689
Kite Realty
KRG
$4.97B
| $183M | 0.02% |
7,546,680
+4,631,944
| +159% | +$112M |
|
690
FTI Consulting
FCN
$5.23B
| $182M | 0.02% |
5,200,600
| – | – |
|
691
KB Home
KBH
$4.46B
| $182M | 0.02% |
12,160,816
+1,850,691
| +18% | +$27.6M |
|
692
Super Micro Computer
SMCI
$26.1B
| $181M | 0.02% |
61,687,520
-932,090
| -1% | -$2.74M |
|
693
Tapestry
TPR
$21.9B
| $181M | 0.02% |
5,089,556
+3,447,708
| +210% | +$123M |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $180M | 0.02% |
2,774,467
-35,929
| -1% | -$2.34M |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $180M | 0.02% |
3,176,601
-532,074
| -14% | -$30.2M |
|
696
Melco Resorts & Entertainment
MLCO
$3.8B
| $180M | 0.02% |
6,855,474
+3,204,232
| +88% | +$84.2M |
|
|
WW
697
DELISTED
WW International
WW
| $180M | 0.02% |
6,567,800
+586,000
| +10% | +$16.1M |
|
698
Monolithic Power Systems
MPWR
$41B
| $179M | 0.02% |
4,069,166
-176,060
| -4% | -$7.76M |
|
699
Cathay General Bancorp
CATY
$3.4B
| $179M | 0.02% |
7,218,605
| – | – |
|
700
Neurocrine Biosciences
NBIX
$14B
| $178M | 0.02% |
11,387,910
+12,515
| +0.1% | +$196K |
|