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 | |
|---|---|---|---|---|---|---|
|
ALR
951
DELISTED
Alere Inc
ALR
| $103M | 0.01% |
2,662,742
-162,694
| -6% | -$6.31M |
|
952
Royal Gold
RGLD
$12.5B
| $103M | 0.01% |
1,585,883
+131,653
| +9% | +$8.55M |
|
953
SM Energy
SM
$3.13B
| $103M | 0.01% |
1,314,709
-26,555
| -2% | -$2.07M |
|
954
Apollo Global Management
APO
$78B
| $102M | 0.01% |
4,291,950
+91,300
| +2% | +$2.18M |
|
955
Clearway Energy Class C
CWEN
$3.37B
| $102M | 0.01% |
4,325,748
+3,104,600
| +254% | +$73M |
|
956
ON Semiconductor
ON
$20B
| $102M | 0.01% |
11,375,797
+494,700
| +5% | +$4.42M |
|
957
Tyson Foods
TSN
$20B
| $101M | 0.01% |
2,573,223
+186,727
| +8% | +$7.35M |
|
|
958
Liberty Media Series A
FWONA
$23.1B
| $101M | 0.01% |
4,193,744
-35,760,689
| -90% | -$859M |
|
|
TXTR
959
DELISTED
TEXTURA CORPORATION COM
TXTR
| $101M | 0.01% |
3,813,572
+81,383
| +2% | +$2.15M |
|
|
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
| $100M | 0.01% |
5,317,559
+91,900
| +2% | +$1.74M |
|
961
Synovus
SNV
$7.19B
| $99.8M | 0.01% |
4,220,443
+689,050
| +20% | +$16.3M |
|
962
MGIC Investment
MTG
$6.67B
| $99.3M | 0.01% |
12,718,526
+1,961
| +0% | +$15.3K |
|
|
NUAN
963
DELISTED
Nuance Communications, Inc.
NUAN
| $99.1M | 0.01% |
7,427,386
-1,171,650
| -14% | -$15.6M |
|
964
Veeva Systems
VEEV
$45.8B
| $99M | 0.01% |
3,514,847
-171,757
| -5% | -$4.84M |
|
|
MDCO
965
DELISTED
Medicines Co
MDCO
| $98.9M | 0.01% |
4,433,137
-137,325
| -3% | -$3.07M |
|
|
BIN
966
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.9M | 0.01% |
3,843,457
+126,400
| +3% | +$3.25M |
|
967
Alliant Energy
LNT
$16.6B
| $98.2M | 0.01% |
3,544,604
+866,384
| +32% | +$24M |
|
968
Hope Bancorp
HOPE
$1.43B
| $98.2M | 0.01% |
6,730,435
+200,100
| +3% | +$2.92M |
|
|
RWT
969
Redwood Trust
RWT
$802M
| $97.8M | 0.01% |
5,901,480
-629,579
| -10% | -$10.4M |
|
970
Scansource
SCSC
$994M
| $97.4M | 0.01% |
2,815,836
-134,164
| -5% | -$4.64M |
|
|
XIFR
971
XPLR Infrastructure, LP
XIFR
$949M
| $97.2M | 0.01% |
+2,803,125
| New | +$97.2M |
|
|
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.2M | 0.01% |
9,683,159
+9,638,600
| +21,631% | +$96.8M |
|
973
Voya Financial
VOYA
$7.39B
| $96.8M | 0.01% |
2,476,941
-254
| -0% | -$9.93K |
|
|
ORIG
974
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $96.3M | 0.01% |
649
-4
| -0.6% | -$593K |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $96.3M | 0.01% |
859,044
-1,100
| -0.1% | -$123K |
|