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 | |
|---|---|---|---|---|---|---|
851
Televisa
TV
$1.48B
| $127M | 0.02% |
3,756,836
+365,936
| +11% | +$12.4M |
|
|
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127M | 0.02% |
7,822,941
+1,157,700
| +17% | +$18.8M |
|
|
SWN
853
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.02% |
3,632,955
-1,190,919
| -25% | -$41.6M |
|
|
MLNX
854
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.02% |
2,825,970
-146,900
| -5% | -$6.59M |
|
|
KMR
855
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $126M | 0.02% |
+1,361,521
| New | +$126M |
|
|
BKW
856
DELISTED
BURGER KING WORLDWIDE
BKW
| $126M | 0.02% |
4,257,028
+2,936,084
| +222% | +$87.1M |
|
|
DYAX
857
DELISTED
DYAX CORPORATION
DYAX
| $126M | 0.02% |
12,462,343
+1,417,973
| +13% | +$14.3M |
|
|
CA
858
DELISTED
CA, Inc.
CA
| $126M | 0.02% |
4,503,469
+2,500
| +0.1% | +$69.9K |
|
859
Tractor Supply
TSCO
$31.8B
| $126M | 0.02% |
10,202,705
+128,785
| +1% | +$1.58M |
|
|
HMIN
860
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $126M | 0.02% |
4,329,072
+1,000
| +0% | +$29K |
|
|
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.02% |
2,491,608
-35,800
| -1% | -$1.8M |
|
|
KOG
862
DELISTED
KODIAK OIL & GAS CORP
KOG
| $125M | 0.02% |
9,230,800
-279,700
| -3% | -$3.8M |
|
|
UIL
863
DELISTED
UIL HOLDINGS
UIL
| $125M | 0.02% |
3,536,129
| – | – |
|
|
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $125M | 0.02% |
3,788,372
+3,591
| +0.1% | +$119K |
|
|
ININ
865
DELISTED
Interactive Intelligence Group, inc.
ININ
| $125M | 0.02% |
2,981,216
+1,182,336
| +66% | +$49.4M |
|
866
Air Products & Chemicals
APD
$65.5B
| $124M | 0.02% |
1,031,744
+662,724
| +180% | +$79.8M |
|
|
DATA
867
DELISTED
Tableau Software, Inc.
DATA
| $124M | 0.02% |
1,704,676
+1,431,700
| +524% | +$104M |
|
|
TVPT
868
DELISTED
Travelport Worldwide Limited
TVPT
| $124M | 0.02% |
+7,511,800
| New | +$124M |
|
869
Moody's
MCO
$93B
| $124M | 0.02% |
1,308,013
-171,326
| -12% | -$16.2M |
|
870
Broadridge
BR
$29.8B
| $123M | 0.02% |
2,956,015
+111,282
| +4% | +$4.63M |
|
871
Stanley Black & Decker
SWK
$12.3B
| $123M | 0.02% |
1,384,577
-1,568,374
| -53% | -$139M |
|
872
Regal Rexnord
RRX
$9.62B
| $123M | 0.02% |
1,906,625
-31,080
| -2% | -$2M |
|
873
Jabil
JBL
$23B
| $122M | 0.02% |
6,056,291
-1,022,571
| -14% | -$20.6M |
|
|
CRAY
874
DELISTED
Cray, Inc.
CRAY
| $122M | 0.02% |
4,642,484
+540,800
| +13% | +$14.2M |
|
875
Belden
BDC
$5.29B
| $122M | 0.02% |
1,901,300
+7,400
| +0.4% | +$474K |
|