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 | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$57.8B
| $160M | 0.02% |
1,386,104
+162,563
| +13% | +$18.8M |
|
752
Visteon
VC
$3.47B
| $158M | 0.02% |
1,624,511
-219,051
| -12% | -$21.3M |
|
753
Cadence Design Systems
CDNS
$96.8B
| $158M | 0.02% |
9,156,643
+614,282
| +7% | +$10.6M |
|
754
Steven Madden
SHOO
$2.31B
| $157M | 0.02% |
7,328,759
-678,036
| -8% | -$14.6M |
|
|
BHI
755
DELISTED
Baker Hughes
BHI
| $157M | 0.02% |
2,417,624
+496,903
| +26% | +$32.3M |
|
756
Dillards
DDS
$9.05B
| $157M | 0.02% |
1,442,824
-52,355
| -4% | -$5.71M |
|
757
Generac Holdings
GNRC
$11.2B
| $157M | 0.02% |
3,878,010
-2,596,065
| -40% | -$105M |
|
758
Hyatt Hotels
H
$13.9B
| $157M | 0.02% |
2,595,086
+359,920
| +16% | +$21.8M |
|
|
I
759
DELISTED
INTELSAT S. A.
I
| $157M | 0.02% |
9,144,641
+432,641
| +5% | +$7.42M |
|
760
Celldex Therapeutics
CLDX
$1.67B
| $156M | 0.02% |
804,038
+413
| +0.1% | +$80.3K |
|
761
Copa Holdings
CPA
$4.79B
| $156M | 0.02% |
1,456,424
+16,940
| +1% | +$1.82M |
|
|
PTP
762
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $156M | 0.02% |
2,566,849
-43,000
| -2% | -$2.62M |
|
763
Ambev
ABEV
$35.4B
| $156M | 0.02% |
23,754,075
-1,277,193
| -5% | -$8.37M |
|
764
Globe Life
GL
$11.5B
| $155M | 0.02% |
2,967,836
+660,176
| +29% | +$34.6M |
|
|
EPE
765
DELISTED
EP Energy Corporation
EPE
| $155M | 0.02% |
8,883,251
+5,775,636
| +186% | +$101M |
|
|
SAPE
766
DELISTED
SAPIENT CORP
SAPE
| $155M | 0.02% |
11,080,556
-959,758
| -8% | -$13.4M |
|
|
WEB
767
DELISTED
Web.com Group, Inc.
WEB
| $155M | 0.02% |
7,747,995
+830,730
| +12% | +$16.6M |
|
|
SFG
768
DELISTED
STANCORP FINL GRP
SFG
| $155M | 0.02% |
2,446,190
-89,841
| -4% | -$5.68M |
|
|
CY
769
DELISTED
Cypress Semiconductor
CY
| $154M | 0.02% |
15,612,547
-2,554,151
| -14% | -$25.2M |
|
770
Newell Brands
NWL
$2.55B
| $154M | 0.02% |
4,472,267
+20,337
| +0.5% | +$700K |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $154M | 0.02% |
330,823
+47,160
| +17% | +$21.9M |
|
|
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
| $153M | 0.02% |
5,131,426
-40,000
| -0.8% | -$1.2M |
|
|
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $153M | 0.02% |
3,643,717
+716,428
| +24% | +$30.1M |
|
774
Urban Outfitters
URBN
$6.38B
| $153M | 0.02% |
4,171,975
-1,783,356
| -30% | -$65.4M |
|
775
Celanese
CE
$5.09B
| $152M | 0.02% |
2,603,782
-1,901,932
| -42% | -$111M |
|