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 | |
|---|---|---|---|---|---|---|
701
AMC Networks
AMCX
$328M
| $178M | 0.02% |
3,041,288
+72,190
| +2% | +$4.22M |
|
|
LGF
702
DELISTED
Lions Gate Entertainment
LGF
| $177M | 0.02% |
5,375,040
+2,594,583
| +93% | +$85.5M |
|
|
DWRE
703
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $177M | 0.02% |
3,478,659
-815,119
| -19% | -$41.5M |
|
|
HTWR
704
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $177M | 0.02% |
2,279,470
-5,100
| -0.2% | -$396K |
|
|
TIVO
705
DELISTED
Tivo Inc
TIVO
| $176M | 0.02% |
8,936,713
-1,418,096
| -14% | -$28M |
|
|
PLL
706
DELISTED
PALL CORP
PLL
| $176M | 0.02% |
2,099,028
+345,015
| +20% | +$28.9M |
|
707
Cinemark Holdings
CNK
$3.12B
| $176M | 0.02% |
5,157,986
+500
| +0% | +$17K |
|
708
Hilton Worldwide
HLT
$64.2B
| $176M | 0.02% |
2,375,956
+2,297,165
| +2,916% | +$170M |
|
|
BCR
709
DELISTED
CR Bard Inc.
BCR
| $175M | 0.02% |
1,227,593
+148,252
| +14% | +$21.2M |
|
|
MRD
710
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $175M | 0.02% |
6,458,178
+1,008,338
| +19% | +$27.3M |
|
711
CNX Resources
CNX
$4.14B
| $175M | 0.02% |
5,544,503
+115,098
| +2% | +$3.63M |
|
712
Coty
COTY
$3.51B
| $175M | 0.02% |
10,567,521
+940,000
| +10% | +$15.6M |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $174M | 0.02% |
8,362,766
+4,361,589
| +109% | +$90.7M |
|
714
MidCap Financial Investment
MFIC
$1.17B
| $174M | 0.02% |
7,094,349
| – | – |
|
715
HF Sinclair
DINO
$9.57B
| $174M | 0.02% |
3,980,607
-16,544
| -0.4% | -$723K |
|
|
MEAS
716
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $173M | 0.02% |
2,025,943
+1,899,143
| +1,498% | +$163M |
|
717
Snap-on
SNA
$16.9B
| $172M | 0.02% |
1,424,092
+143,661
| +11% | +$17.4M |
|
718
Tanger
SKT
$3.86B
| $172M | 0.02% |
5,261,224
-655,300
| -11% | -$21.4M |
|
|
MDAS
719
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $171M | 0.02% |
8,263,175
+2,967,040
| +56% | +$61.5M |
|
720
Accenture
ACN
$151B
| $171M | 0.02% |
2,102,173
-260,802
| -11% | -$21.2M |
|
721
Viatris
VTRS
$11.9B
| $171M | 0.02% |
3,756,982
-702,636
| -16% | -$32M |
|
722
OGE Energy
OGE
$8.85B
| $171M | 0.02% |
4,603,127
-1,372,147
| -23% | -$50.9M |
|
|
CPN
723
DELISTED
Calpine Corporation
CPN
| $170M | 0.02% |
7,847,809
-274,097
| -3% | -$5.95M |
|
|
CAB
724
DELISTED
Cabela's Inc
CAB
| $170M | 0.02% |
2,878,482
-877,801
| -23% | -$51.7M |
|
725
Live Nation Entertainment
LYV
$39.6B
| $170M | 0.02% |
7,058,054
+1,596,650
| +29% | +$38.4M |
|