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 | |
|---|---|---|---|---|---|---|
|
GOLD
776
DELISTED
Randgold Resources Ltd
GOLD
| $152M | 0.02% |
2,286,571
-221,431
| -9% | -$14.7M |
|
777
Comerica
CMA
$8.87B
| $152M | 0.02% |
3,052,262
-121,697
| -4% | -$6.07M |
|
|
ALTR
778
DELISTED
ALTERA CORP
ALTR
| $152M | 0.02% |
4,248,182
-1,774,391
| -29% | -$63.5M |
|
779
Brookdale Senior Living
BKD
$1.76B
| $151M | 0.02% |
4,700,096
+2,436,861
| +108% | +$78.5M |
|
780
Idacorp
IDA
$6.76B
| $151M | 0.02% |
2,819,648
+1,048,048
| +59% | +$56.2M |
|
781
CRH
CRH
$76.3B
| $151M | 0.02% |
6,624,800
+459,500
| +7% | +$10.5M |
|
782
NETGEAR
NTGR
$832M
| $151M | 0.02% |
4,834,193
+399,209
| +9% | +$12.5M |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $151M | 0.02% |
2,067,955
-189,998
| -8% | -$13.9M |
|
784
Vanguard Value ETF
VTV
$146B
| $151M | 0.02% |
1,853,518
-47,302
| -2% | -$3.84M |
|
785
Incyte
INCY
$16.9B
| $150M | 0.02% |
3,066,810
-9,026
| -0.3% | -$443K |
|
786
CarMax
KMX
$9.12B
| $150M | 0.02% |
3,221,134
-53,606
| -2% | -$2.49M |
|
787
Lumen
LUMN
$6.45B
| $149M | 0.02% |
3,649,107
+861,255
| +31% | +$35.2M |
|
788
Genpact
G
$7.54B
| $148M | 0.02% |
9,079,702
+1,669,446
| +23% | +$27.2M |
|
789
Booz Allen Hamilton
BAH
$12.8B
| $148M | 0.02% |
6,322,297
-45,600
| -0.7% | -$1.07M |
|
|
B
790
Barrick Mining Corporation
B
$50B
| $148M | 0.02% |
10,056,900
-3,332,849
| -25% | -$49M |
|
|
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
| $148M | 0.02% |
5,350,417
+215,526
| +4% | +$5.95M |
|
|
WUBA
792
DELISTED
58.COM INC
WUBA
| $147M | 0.02% |
3,957,800
+2,173,343
| +122% | +$81M |
|
793
Caesarstone
CSTE
$50.8M
| $147M | 0.02% |
2,840,338
+810,771
| +40% | +$41.9M |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $146M | 0.02% |
3,712,993
-1,300,148
| -26% | -$51.1M |
|
795
EQT Corp
EQT
$31.6B
| $146M | 0.02% |
2,929,117
-4,817,358
| -62% | -$240M |
|
|
VLP
796
DELISTED
Valero Energy Partners LP
VLP
| $145M | 0.02% |
3,245,240
-391,000
| -11% | -$17.5M |
|
797
Dentsply Sirona
XRAY
$2.78B
| $145M | 0.02% |
3,175,375
+2,212,741
| +230% | +$101M |
|
|
STRZA
798
DELISTED
Starz - Series A
STRZA
| $145M | 0.02% |
4,374,626
+2,396,570
| +121% | +$79.3M |
|
|
RCPT
799
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $145M | 0.02% |
2,326,969
+487,000
| +26% | +$30.2M |
|
|
XLRN
800
DELISTED
Acceleron Pharma Inc.
XLRN
| $144M | 0.02% |
4,769,562
+51,198
| +1% | +$1.55M |
|