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 | |
|---|---|---|---|---|---|---|
976
Alamos Gold
AGI
$13.9B
| $96.3M | 0.01% |
12,072,600
-625,140
| -5% | -$4.98M |
|
|
RTI
977
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $95.9M | 0.01% |
3,889,777
-675,223
| -15% | -$16.7M |
|
978
Innospec
IOSP
$2.06B
| $95.5M | 0.01% |
2,661,479
-258,488
| -9% | -$9.28M |
|
979
AZZ Inc
AZZ
$3.46B
| $95.5M | 0.01% |
2,285,691
-86,013
| -4% | -$3.59M |
|
980
Vail Resorts
MTN
$5.37B
| $95.3M | 0.01% |
1,098,312
+384,485
| +54% | +$33.4M |
|
|
PETM
981
DELISTED
PETSMART INC
PETM
| $95.2M | 0.01% |
1,358,858
-515,954
| -28% | -$36.2M |
|
|
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
| $95.1M | 0.01% |
6,441,719
+592,260
| +10% | +$8.75M |
|
|
FPO
983
DELISTED
First Potomac Realty Trust
FPO
| $95M | 0.01% |
8,087,647
+53,400
| +0.7% | +$627K |
|
|
MDSO
984
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.8M | 0.01% |
2,141,250
+402,592
| +23% | +$17.8M |
|
|
CSH
985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $94.4M | 0.01% |
4,752,571
-1,238,212
| -21% | -$24.6M |
|
986
Insmed
INSM
$30.8B
| $94.3M | 0.01% |
7,226,458
+1,335,583
| +23% | +$17.4M |
|
987
United Natural Foods
UNFI
$1.72B
| $93.9M | 0.01% |
1,527,592
+157,450
| +11% | +$9.68M |
|
988
Barclays
BCS
$72.8B
| $93.8M | 0.01% |
6,815,143
-21,853
| -0.3% | -$301K |
|
989
Helmerich & Payne
HP
$2.07B
| $93.8M | 0.01% |
958,563
-15,546
| -2% | -$1.52M |
|
990
Quanta Services
PWR
$58.1B
| $93.7M | 0.01% |
2,581,298
-346,547
| -12% | -$12.6M |
|
|
CTCT
991
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $93.6M | 0.01% |
3,447,675
+553,200
| +19% | +$15M |
|
992
Synchrony
SYF
$27.8B
| $93.5M | 0.01% |
+3,808,000
| New | +$93.5M |
|
993
Terreno Realty
TRNO
$5.92B
| $93.5M | 0.01% |
4,964,218
+157,500
| +3% | +$2.97M |
|
|
EVEP
994
DELISTED
EV Energy Partners, L.P.
EVEP
| $93.4M | 0.01% |
2,633,100
-590,600
| -18% | -$20.9M |
|
|
ACTA
995
DELISTED
Actua Corporation
ACTA
| $93.4M | 0.01% |
5,825,694
+87,300
| +2% | +$1.4M |
|
996
Sysco
SYY
$38.3B
| $93.1M | 0.01% |
2,453,775
+94,697
| +4% | +$3.59M |
|
|
CCI.PRA
997
DELISTED
Crown Castle International Corp.
CCI.PRA
| $92.9M | 0.01% |
883,400
-86,000
| -9% | -$9.04M |
|
|
EXL
998
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $92.8M | 0.01% |
7,888,080
+481,300
| +6% | +$5.66M |
|
999
Zebra Technologies
ZBRA
$15.6B
| $92.8M | 0.01% |
1,307,684
-297,530
| -19% | -$21.1M |
|
1000
Kimberly-Clark
KMB
$42.5B
| $92.8M | 0.01% |
899,620
+4,276
| +0.5% | +$441K |
|