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 | |
|---|---|---|---|---|---|---|
|
QUNR
1001
DELISTED
Qunar Cayman Islands Limited
QUNR
| $92.7M | 0.01% |
3,354,367
+2,433,727
| +264% | +$67.3M |
|
|
SCTY
1002
DELISTED
SolarCity Corporation
SCTY
| $92.5M | 0.01% |
1,552,419
-196,600
| -11% | -$11.7M |
|
1003
Cogent Communications
CCOI
$1.77B
| $92.5M | 0.01% |
2,751,166
+938,120
| +52% | +$31.5M |
|
1004
Highwoods Properties
HIW
$3.49B
| $92.1M | 0.01% |
2,368,088
-692,928
| -23% | -$27M |
|
1005
Interactive Brokers
IBKR
$28.2B
| $92M | 0.01% |
14,754,332
-8,070,280
| -35% | -$50.3M |
|
1006
Criteo
CRTO
$1.15B
| $91.9M | 0.01% |
+2,732,300
| New | +$91.9M |
|
1007
The GEO Group
GEO
$3.26B
| $91.7M | 0.01% |
3,600,000
| – | – |
|
1008
KLA
KLAC
$127B
| $91.6M | 0.01% |
1,163,011
+444,225
| +62% | +$35M |
|
|
TTM
1009
DELISTED
Tata Motors Limited
TTM
| $91.4M | 0.01% |
2,090,379
+2,046,779
| +4,694% | +$89.5M |
|
|
GTI
1010
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $91M | 0.01% |
19,868,902
-438,200
| -2% | -$2.01M |
|
1011
Prothena Corp
PRTA
$454M
| $91M | 0.01% |
4,106,390
+1,353,098
| +49% | +$30M |
|
|
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $90.9M | 0.01% |
8,363,519
-2,476,800
| -23% | -$26.9M |
|
1013
Ball Corp
BALL
$13.9B
| $90.5M | 0.01% |
2,860,658
-51,418
| -2% | -$1.63M |
|
1014
Telephone and Data Systems
TDS
$4.53B
| $90.3M | 0.01% |
3,767,038
+661,166
| +21% | +$15.8M |
|
1015
Ryder
R
$7.73B
| $90.2M | 0.01% |
1,002,030
-151,681
| -13% | -$13.6M |
|
1016
Lam Research
LRCX
$146B
| $90.1M | 0.01% |
12,055,750
+159,290
| +1% | +$1.19M |
|
1017
Bloomin' Brands
BLMN
$589M
| $90M | 0.01% |
4,908,473
-2,289,529
| -32% | -$42M |
|
1018
ICF International
ICFI
$1.82B
| $89.9M | 0.01% |
2,920,454
+333,007
| +13% | +$10.3M |
|
1019
DiamondRock Hospitality
DRH
$1.72B
| $89.5M | 0.01% |
+7,060,900
| New | +$89.5M |
|
1020
Haemonetics
HAE
$2.58B
| $89.3M | 0.01% |
2,556,984
-54,990
| -2% | -$1.92M |
|
1021
TherapeuticsMD
TXMD
$12.8M
| $88.5M | 0.01% |
381,645
+47,764
| +14% | +$11.1M |
|
|
HEP
1022
DELISTED
Holly Energy Partners, L.P.
HEP
| $88.4M | 0.01% |
2,428,800
+19,000
| +0.8% | +$692K |
|
1023
HNI Corp
HNI
$2.11B
| $88.1M | 0.01% |
2,448,226
-521,611
| -18% | -$18.8M |
|
1024
AMERISAFE
AMSF
$862M
| $87.7M | 0.01% |
2,242,809
-352,972
| -14% | -$13.8M |
|
|
NRF
1025
DELISTED
NorthStar Realty Finance Corp.
NRF
| $87.6M | 0.01% |
2,480,001
-465,300
| -16% | -$16.4M |
|