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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$5B
| $87.6M | 0.01% |
2,512,043
-323,773
| -11% | -$11.3M |
|
1027
BlackBerry
BB
$2.29B
| $87.6M | 0.01% |
8,809,000
-797,730
| -8% | -$7.93M |
|
1028
Centene
CNC
$16.7B
| $87.2M | 0.01% |
4,217,808
-5,840,000
| -58% | -$121M |
|
|
CIVI
1029
DELISTED
Civitas Solutions, Inc.
CIVI
| $86.6M | 0.01% |
+5,542,500
| New | +$86.6M |
|
1030
Fluor
FLR
$6.64B
| $86.4M | 0.01% |
1,293,801
-61,585
| -5% | -$4.11M |
|
|
GLBR
1031
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $86.3M | 0.01% |
544,714
-11,909
| -2% | -$1.89M |
|
1032
General Mills
GIS
$26.8B
| $86.2M | 0.01% |
1,708,099
+191,164
| +13% | +$9.64M |
|
1033
Vipshop
VIPS
$8.85B
| $86M | 0.01% |
4,552,400
+2,344,000
| +106% | +$44.3M |
|
|
COR
1034
DELISTED
Coresite Realty Corporation
COR
| $86M | 0.01% |
2,616,675
+32,819
| +1% | +$1.08M |
|
|
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $85.9M | 0.01% |
6,934,832
-257,253
| -4% | -$3.19M |
|
|
EGN
1036
DELISTED
Energen
EGN
| $85.9M | 0.01% |
1,188,679
-1,184,571
| -50% | -$85.6M |
|
1037
Hologic
HOLX
$14.4B
| $85.8M | 0.01% |
3,527,963
+892,032
| +34% | +$21.7M |
|
1038
Pinnacle West Capital
PNW
$10.5B
| $85.7M | 0.01% |
1,567,605
+848,817
| +118% | +$46.4M |
|
1039
Lennox International
LII
$19.5B
| $85.5M | 0.01% |
1,112,194
-843,398
| -43% | -$64.8M |
|
|
KNL
1040
DELISTED
Knoll, Inc.
KNL
| $85.2M | 0.01% |
4,921,000
-89,300
| -2% | -$1.55M |
|
1041
Vera Bradley
VRA
$62M
| $85.2M | 0.01% |
4,117,557
+68,900
| +2% | +$1.42M |
|
1042
Sleep Number
SNBR
$222M
| $85M | 0.01% |
4,065,213
-562,692
| -12% | -$11.8M |
|
|
CJES
1043
DELISTED
C&J ENERGY SVCS LTD
CJES
| $84.1M | 0.01% |
2,754,000
+1,175,300
| +74% | +$35.9M |
|
1044
Commerce Bancshares
CBSH
$7.97B
| $83.8M | 0.01% |
3,209,934
+1,404,272
| +78% | +$36.7M |
|
1045
T Rowe Price
TROW
$23.2B
| $83.7M | 0.01% |
1,067,429
-131,283
| -11% | -$10.3M |
|
1046
Royal Caribbean
RCL
$93.8B
| $83.1M | 0.01% |
1,234,871
+192,156
| +18% | +$12.9M |
|
|
MOVE
1047
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $82.6M | 0.01% |
3,941,467
-1,941,598
| -33% | -$40.7M |
|
1048
Quad
QUAD
$328M
| $82.3M | 0.01% |
4,277,855
-162,979
| -4% | -$3.14M |
|
|
AMCC
1049
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $82.1M | 0.01% |
11,729,311
+33,410
| +0.3% | +$234K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $82M | 0.01% |
2,538,136
+175,538
| +7% | +$5.67M |
|