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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.5B
| $144M | 0.02% |
7,261,578
+1,394,734
| +24% | +$27.6M |
|
802
Constellium
CSTM
$2.09B
| $144M | 0.02% |
5,841,522
+1,050,757
| +22% | +$25.9M |
|
803
Petrobras
PBR
$81.6B
| $143M | 0.02% |
10,104,854
+2,662,561
| +36% | +$37.8M |
|
804
NVR
NVR
$23.6B
| $143M | 0.02% |
126,816
-31,928
| -20% | -$36.1M |
|
805
Stagwell
STGW
$1.44B
| $143M | 0.02% |
7,460,213
+42,154
| +0.6% | +$809K |
|
806
J.M. Smucker
SJM
$11.8B
| $143M | 0.02% |
1,442,651
+66,197
| +5% | +$6.55M |
|
|
AEGR
807
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $143M | 0.02% |
4,277,238
+501,926
| +13% | +$16.8M |
|
|
DRC
808
DELISTED
DRESSER-RAND GROUP INC
DRC
| $142M | 0.02% |
1,726,293
-376,125
| -18% | -$30.9M |
|
809
Karyopharm Therapeutics
KPTI
$57.6M
| $142M | 0.02% |
270,603
+42,994
| +19% | +$22.5M |
|
810
DexCom
DXCM
$29.8B
| $141M | 0.02% |
14,144,416
-2,514,120
| -15% | -$25.1M |
|
|
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141M | 0.02% |
7,865,754
-2,783,200
| -26% | -$49.8M |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $141M | 0.02% |
3,395,022
-243,200
| -7% | -$10.1M |
|
|
NMBL
813
DELISTED
Nimble Storage, Inc.
NMBL
| $141M | 0.02% |
5,411,378
+1,431,616
| +36% | +$37.2M |
|
814
Ingredion
INGR
$8.14B
| $140M | 0.02% |
1,853,043
+86,883
| +5% | +$6.58M |
|
815
Vornado Realty Trust
VNO
$8.07B
| $140M | 0.02% |
1,918,144
-2,367,732
| -55% | -$173M |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
2,839,153
+530,662
| +23% | +$26.2M |
|
817
Bruker
BRKR
$4.87B
| $140M | 0.02% |
7,538,374
+299,728
| +4% | +$5.55M |
|
|
WSTC
818
DELISTED
West Corporation
WSTC
| $140M | 0.02% |
4,735,469
-406,363
| -8% | -$12M |
|
819
Post Holdings
POST
$5.76B
| $139M | 0.02% |
6,399,875
+305,467
| +5% | +$6.63M |
|
820
Jones Lang LaSalle
JLL
$14.9B
| $139M | 0.02% |
1,098,864
-30,143
| -3% | -$3.81M |
|
821
ITT
ITT
$13.9B
| $139M | 0.02% |
3,086,034
-411,899
| -12% | -$18.5M |
|
|
ISIL
822
DELISTED
Intersil Corp
ISIL
| $138M | 0.02% |
9,697,204
+1,497,369
| +18% | +$21.3M |
|
|
MACK
823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $138M | 0.02% |
1,993,962
+22,543
| +1% | +$1.56M |
|
|
VALE.P
824
DELISTED
Vale S A
VALE.P
| $138M | 0.02% |
14,174,500
+65,400
| +0.5% | +$635K |
|
|
VR
825
DELISTED
Validus Hold Ltd
VR
| $137M | 0.02% |
3,500,789
-62,675
| -2% | -$2.45M |
|