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 | |
|---|---|---|---|---|---|---|
|
FLTX
901
DELISTED
Fleetmatics Group PLC
FLTX
| $115M | 0.02% |
3,754,817
+5,281
| +0.1% | +$161K |
|
902
Northern Oil and Gas
NOG
$2.51B
| $114M | 0.02% |
805,168
-110,456
| -12% | -$15.7M |
|
|
KRFT
903
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $114M | 0.02% |
2,028,177
+283,176
| +16% | +$16M |
|
|
EXCU
904
DELISTED
Exelon Corporation
EXCU
| $114M | 0.02% |
+2,248,500
| New | +$114M |
|
|
IMPV
905
DELISTED
Imperva, Inc.
IMPV
| $114M | 0.02% |
3,974,196
+29,220
| +0.7% | +$839K |
|
906
Adverum Biotechnologies
ADVM
$65.9M
| $114M | 0.02% |
+333,729
| New | +$114M |
|
907
Acacia Research
ACTG
$314M
| $114M | 0.02% |
7,366,466
-242,992
| -3% | -$3.76M |
|
|
FCH
908
DELISTED
Felcor Lodging Trust
FCH
| $114M | 0.02% |
12,136,596
+1,099,018
| +10% | +$10.3M |
|
909
TriMas Corp
TRS
$1.59B
| $114M | 0.02% |
5,857,046
+2,091,169
| +56% | +$40.5M |
|
910
iShares MSCI Australia ETF
EWA
$1.56B
| $113M | 0.02% |
4,737,518
-112
| -0% | -$2.68K |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $113M | 0.02% |
4,188,207
-208,600
| -5% | -$5.64M |
|
912
Canadian Imperial Bank of Commerce
CM
$73.9B
| $113M | 0.02% |
2,544,185
+6,134
| +0.2% | +$272K |
|
|
LABL
913
DELISTED
Multi-Color Corp
LABL
| $112M | 0.02% |
2,472,886
+170,181
| +7% | +$7.74M |
|
914
Range Resources
RRC
$8.38B
| $112M | 0.02% |
1,657,276
-3,039,474
| -65% | -$206M |
|
915
Five Below
FIVE
$8.04B
| $112M | 0.02% |
2,833,216
-433,095
| -13% | -$17.2M |
|
|
NPBC
916
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $112M | 0.02% |
11,550,494
-2,348,700
| -17% | -$22.8M |
|
|
CST
917
DELISTED
CST Brands, Inc.
CST
| $112M | 0.02% |
3,119,476
-534,600
| -15% | -$19.2M |
|
918
Jack in the Box
JACK
$342M
| $112M | 0.02% |
1,639,118
-596,915
| -27% | -$40.7M |
|
|
PRXL
919
DELISTED
Parexel International Corp
PRXL
| $111M | 0.02% |
1,766,745
+28,955
| +2% | +$1.83M |
|
|
KYTH
920
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $111M | 0.02% |
3,398,491
| – | – |
|
|
BMR
921
DELISTED
BIOMED REALTY TRUST INC
BMR
| $111M | 0.02% |
5,498,819
-3,206,400
| -37% | -$64.8M |
|
922
Check Point Software Technologies
CHKP
$21.1B
| $111M | 0.02% |
1,599,500
+745,400
| +87% | +$51.6M |
|
|
TIF
923
DELISTED
Tiffany & Co.
TIF
| $110M | 0.01% |
1,140,929
+312,421
| +38% | +$30.1M |
|
924
Virtus Investment Partners
VRTS
$1.36B
| $110M | 0.01% |
631,800
+377,680
| +149% | +$65.6M |
|
925
WEX
WEX
$6.04B
| $110M | 0.01% |
993,400
-110,900
| -10% | -$12.2M |
|