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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$9.53B
| $137M | 0.02% |
10,978,200
-294,571
| -3% | -$3.68M |
|
827
Civeo
CVEO
$291M
| $137M | 0.02% |
980,878
+106,963
| +12% | +$14.9M |
|
|
OCR
828
DELISTED
OMNICARE INC
OCR
| $137M | 0.02% |
2,192,615
+162,427
| +8% | +$10.1M |
|
829
Popular Inc
BPOP
$8.43B
| $136M | 0.02% |
4,635,944
+258
| +0% | +$7.59K |
|
830
Asbury Automotive
ABG
$4.97B
| $135M | 0.02% |
2,103,300
-104,800
| -5% | -$6.75M |
|
|
HMHC
831
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135M | 0.02% |
6,940,653
+1,568,200
| +29% | +$30.5M |
|
832
Avnet
AVT
$4.52B
| $134M | 0.02% |
3,229,834
+853,606
| +36% | +$35.4M |
|
833
iShares MSCI Spain ETF
EWP
$1.4B
| $133M | 0.02% |
3,425,930
| – | – |
|
834
Cousins Properties
CUZ
$4.97B
| $133M | 0.02% |
3,939,105
-624,747
| -14% | -$21.1M |
|
|
DF
835
DELISTED
Dean Foods Company
DF
| $133M | 0.02% |
10,028,567
+1,623,872
| +19% | +$21.5M |
|
836
Allison Transmission
ALSN
$7.57B
| $131M | 0.02% |
4,615,436
-188,344
| -4% | -$5.37M |
|
837
Evertec
EVTC
$2.19B
| $131M | 0.02% |
5,882,155
+1,691,931
| +40% | +$37.8M |
|
838
The Mosaic Company
MOS
$10.7B
| $131M | 0.02% |
2,955,990
+305,946
| +12% | +$13.6M |
|
|
AWAY
839
DELISTED
HOMEAWAY INC COM
AWAY
| $131M | 0.02% |
3,692,740
+1,069,557
| +41% | +$38M |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $131M | 0.02% |
3,109,652
-171,319
| -5% | -$7.19M |
|
841
MRC Global
MRC
$1.26B
| $130M | 0.02% |
5,583,556
+886,670
| +19% | +$20.7M |
|
|
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.02% |
1,092,266
+647,429
| +146% | +$77M |
|
843
Kennedy-Wilson Holdings
KW
$1.25B
| $130M | 0.02% |
5,415,441
-1,860
| -0% | -$44.6K |
|
|
NE
844
DELISTED
Noble Corporation
NE
| $129M | 0.02% |
5,825,837
-4,784,177
| -45% | -$106M |
|
|
HPY
845
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $129M | 0.02% |
2,708,740
-133,487
| -5% | -$6.37M |
|
846
International Paper
IP
$24.6B
| $129M | 0.02% |
2,853,987
-32,949
| -1% | -$1.49M |
|
|
LXK
847
DELISTED
Lexmark Intl Inc
LXK
| $129M | 0.02% |
3,032,795
+404,506
| +15% | +$17.2M |
|
|
848
Bank of America Series L
BAC.PRL
$3.95B
| $129M | 0.02% |
112,159
-9,854
| -8% | -$11.3M |
|
|
HAR
849
DELISTED
Harman International Industries
HAR
| $129M | 0.02% |
1,311,246
+5,173
| +0.4% | +$507K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $128M | 0.02% |
2,307,068
-60,809
| -3% | -$3.37M |
|