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 | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $169M | 0.02% |
1,520,530
-417,060
| -22% | -$46.4M |
|
727
Autoliv
ALV
$9.73B
| $169M | 0.02% |
2,552,879
+9,994
| +0.4% | +$662K |
|
|
PLCM
728
DELISTED
POLYCOM INC
PLCM
| $169M | 0.02% |
13,752,984
-6,711,384
| -33% | -$82.4M |
|
|
SGY
729
DELISTED
Stone Energy
SGY
| $168M | 0.02% |
94,440
+24,131
| +34% | +$43M |
|
730
Pediatrix Medical
MD
$1.45B
| $168M | 0.02% |
3,065,316
-1,849,808
| -38% | -$101M |
|
731
Unisys
UIS
$279M
| $168M | 0.02% |
7,164,604
+3,239,013
| +83% | +$75.8M |
|
732
XPO
XPO
$15.7B
| $167M | 0.02% |
12,839,440
+5,908,890
| +85% | +$77M |
|
|
SLH
733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $167M | 0.02% |
2,962,787
-253,866
| -8% | -$14.3M |
|
|
EIGI
734
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $167M | 0.02% |
10,258,642
+820,093
| +9% | +$13.3M |
|
|
CLVS
735
DELISTED
Clovis Oncology, Inc.
CLVS
| $167M | 0.02% |
3,676,026
-1,112,950
| -23% | -$50.5M |
|
736
WNS Holdings
WNS
$3.25B
| $167M | 0.02% |
7,403,779
-121,300
| -2% | -$2.73M |
|
737
Douglas Emmett
DEI
$2.82B
| $166M | 0.02% |
6,463,908
-2,874,900
| -31% | -$73.8M |
|
738
Sprouts Farmers Market
SFM
$13.5B
| $165M | 0.02% |
5,672,945
-545,310
| -9% | -$15.9M |
|
739
Viasat
VSAT
$3.98B
| $165M | 0.02% |
2,988,037
-329,300
| -10% | -$18.2M |
|
740
MPLX
MPLX
$51B
| $164M | 0.02% |
2,784,973
-626,255
| -18% | -$36.9M |
|
741
Seaboard Corp
SEB
$3.76B
| $164M | 0.02% |
61,313
+440
| +0.7% | +$1.18M |
|
742
Palo Alto Networks
PANW
$133B
| $163M | 0.02% |
9,989,820
+3,835,188
| +62% | +$62.7M |
|
743
Avient
AVNT
$3.41B
| $162M | 0.02% |
4,562,288
-500,488
| -10% | -$17.8M |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162M | 0.02% |
3,299,582
+597,968
| +22% | +$29.4M |
|
|
PMCS
745
DELISTED
P M C SIERRA INC
PMCS
| $162M | 0.02% |
21,722,567
+4,406,727
| +25% | +$32.9M |
|
746
Deckers Outdoor
DECK
$17.2B
| $162M | 0.02% |
10,002,612
+4,221,600
| +73% | +$68.4M |
|
|
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
| $161M | 0.02% |
15,113,709
+2,028,300
| +16% | +$21.6M |
|
|
CPHD
748
DELISTED
Cepheid Inc
CPHD
| $161M | 0.02% |
3,660,229
-127,800
| -3% | -$5.63M |
|
|
CVT
749
DELISTED
CVENT, INC.
CVT
| $161M | 0.02% |
6,342,262
+164,719
| +3% | +$4.18M |
|
750
Maximus
MMS
$4.99B
| $160M | 0.02% |
3,998,358
+1,352,516
| +51% | +$54.3M |
|