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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $121M | 0.02% |
+3,856,789
| New | +$121M |
|
|
CSLT
877
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $121M | 0.02% |
9,369,465
-146,299
| -2% | -$1.89M |
|
878
Verint Systems
VRNT
$1.23B
| $121M | 0.02% |
4,272,010
-1,216,813
| -22% | -$34.5M |
|
|
CNW
879
DELISTED
CON-WAY INC.
CNW
| $120M | 0.02% |
2,531,605
+1,142,541
| +82% | +$54.3M |
|
|
FRGI
880
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $120M | 0.02% |
2,420,099
+806,106
| +50% | +$40M |
|
881
EXL Service
EXLS
$7.13B
| $120M | 0.02% |
24,573,325
-593,250
| -2% | -$2.9M |
|
882
Carpenter Technology
CRS
$12.1B
| $120M | 0.02% |
2,651,238
-1,494,260
| -36% | -$67.5M |
|
883
Usana Health Sciences
USNA
$564M
| $120M | 0.02% |
3,250,000
| – | – |
|
884
iShares Core S&P 500 ETF
IVV
$675B
| $119M | 0.02% |
600,677
+520,087
| +645% | +$103M |
|
885
Ares Capital
ARCC
$15.8B
| $119M | 0.02% |
7,364,918
-144,042
| -2% | -$2.33M |
|
886
ODP
ODP
$641M
| $119M | 0.02% |
2,314,375
-49,160
| -2% | -$2.53M |
|
|
LHO
887
DELISTED
LaSalle Hotel Properties
LHO
| $119M | 0.02% |
3,461,107
-65,000
| -2% | -$2.23M |
|
888
Semtech
SMTC
$5.29B
| $118M | 0.02% |
4,364,398
+36,676
| +0.8% | +$996K |
|
|
EPZM
889
DELISTED
Epizyme, Inc
EPZM
| $118M | 0.02% |
4,359,731
+459,800
| +12% | +$12.5M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $118M | 0.02% |
14,609,392
+5,084,883
| +53% | +$41.1M |
|
891
FirstEnergy
FE
$25.2B
| $118M | 0.02% |
3,503,776
+144,540
| +4% | +$4.85M |
|
|
PTLA
892
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117M | 0.02% |
4,639,920
+349,970
| +8% | +$8.85M |
|
893
DXP Enterprises
DXPE
$1.86B
| $117M | 0.02% |
1,587,880
-68,290
| -4% | -$5.03M |
|
894
Brown & Brown
BRO
$31.1B
| $116M | 0.02% |
7,244,276
+1,893,740
| +35% | +$30.4M |
|
895
YPF
YPF
$11.1B
| $116M | 0.02% |
3,126,451
-2,640,850
| -46% | -$97.7M |
|
|
XLNX
896
DELISTED
Xilinx Inc
XLNX
| $115M | 0.02% |
2,725,002
-848,935
| -24% | -$36M |
|
897
Franklin Resources
BEN
$12.9B
| $115M | 0.02% |
2,113,024
-183,863
| -8% | -$10M |
|
|
ONIT
898
Onity Group Inc.
ONIT
$366M
| $115M | 0.02% |
293,588
+79,060
| +37% | +$31M |
|
|
BDN
899
Brandywine Realty Trust
BDN
$782M
| $115M | 0.02% |
8,186,023
+540,700
| +7% | +$7.61M |
|
|
AF
900
DELISTED
Astoria Financial Corporation
AF
| $115M | 0.02% |
9,274,999
| – | – |
|