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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$40.9B
| $109M | 0.01% |
2,465,954
+233,107
| +10% | +$10.3M |
|
927
Regis Corp
RGS
$69.1M
| $109M | 0.01% |
342,193
-41,107
| -11% | -$13.1M |
|
928
Pricesmart
PSMT
$3.63B
| $109M | 0.01% |
1,271,428
-344,042
| -21% | -$29.5M |
|
929
Lexicon Pharmaceuticals
LXRX
$403M
| $109M | 0.01% |
11,031,818
-2,657
| -0% | -$26.2K |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.01% |
2,882,059
-98,335
| -3% | -$3.71M |
|
|
IMGN
931
DELISTED
Immunogen Inc
IMGN
| $109M | 0.01% |
10,260,241
-1,380,709
| -12% | -$14.6M |
|
|
HNGR
932
DELISTED
Hanger Inc.
HNGR
| $109M | 0.01% |
5,293,641
+2,697,066
| +104% | +$55.3M |
|
933
Bank OZK
OZK
$5.91B
| $108M | 0.01% |
3,440,406
+248,400
| +8% | +$7.83M |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.01% |
2,878,953
+345,629
| +14% | +$13M |
|
935
Deluxe
DLX
$889M
| $108M | 0.01% |
1,959,800
+9,100
| +0.5% | +$502K |
|
936
Boise Cascade
BCC
$3.32B
| $108M | 0.01% |
3,584,982
-544,353
| -13% | -$16.4M |
|
|
FSP
937
Franklin Street Properties
FSP
$175M
| $106M | 0.01% |
9,469,200
-2,530,800
| -21% | -$28.4M |
|
938
Euronet Worldwide
EEFT
$3.62B
| $106M | 0.01% |
2,220,150
+1,461,096
| +192% | +$69.8M |
|
|
CSG
939
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $106M | 0.01% |
14,086,170
+457,245
| +3% | +$3.44M |
|
|
WAGE
940
DELISTED
WageWorks, Inc.
WAGE
| $105M | 0.01% |
2,316,624
-155,098
| -6% | -$7.06M |
|
941
Gentex
GNTX
$6.24B
| $105M | 0.01% |
7,838,806
-291,778
| -4% | -$3.91M |
|
|
WX
942
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $105M | 0.01% |
2,992,147
+237,052
| +9% | +$8.3M |
|
943
Owens & Minor
OMI
$423M
| $105M | 0.01% |
3,200,000
| – | – |
|
944
Oshkosh
OSK
$8.88B
| $104M | 0.01% |
2,366,780
-564,198
| -19% | -$24.9M |
|
|
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
| $104M | 0.01% |
22,720
-13,404
| -37% | -$61.6M |
|
|
NVDQ
946
DELISTED
Novadaq Technologies Inc.
NVDQ
| $104M | 0.01% |
8,213,817
+3,535,266
| +76% | +$44.9M |
|
947
BioCryst Pharmaceuticals
BCRX
$1.69B
| $104M | 0.01% |
10,646,325
-89,900
| -0.8% | -$879K |
|
948
Novavax
NVAX
$1.34B
| $104M | 0.01% |
1,247,048
+1,340
| +0.1% | +$112K |
|
949
EPAM Systems
EPAM
$8.79B
| $104M | 0.01% |
2,374,091
-246,775
| -9% | -$10.8M |
|
|
TWO
950
Two Harbors Investment
TWO
$1.05B
| $104M | 0.01% |
1,339,712
-212,120
| -14% | -$16.4M |
|