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 | |
|---|---|---|---|---|---|---|
|
PEGI
1051
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.7M | 0.01% |
2,643,350
-64,570
| -2% | -$2M |
|
1052
Hawaiian Electric Industries
HE
$2.1B
| $81.7M | 0.01% |
3,076,549
+130,500
| +4% | +$3.46M |
|
|
ACC
1053
DELISTED
American Campus Communities, Inc.
ACC
| $81.6M | 0.01% |
2,238,357
+2,222,902
| +14,383% | +$81M |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $81.4M | 0.01% |
833,720
-122,974
| -13% | -$12M |
|
1055
Signet Jewelers
SIG
$3.75B
| $81.3M | 0.01% |
713,813
+488,581
| +217% | +$55.7M |
|
1056
Grupo Aval
AVAL
$4.02B
| $81.3M | 0.01% |
+6,000,000
| New | +$81.3M |
|
|
SONC
1057
DELISTED
Sonic Corp
SONC
| $81.3M | 0.01% |
3,634,313
-981,800
| -21% | -$22M |
|
1058
Fifth Third Bancorp
FITB
$30.1B
| $81.2M | 0.01% |
4,055,144
-269,475
| -6% | -$5.39M |
|
|
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
| $80.8M | 0.01% |
1,823,804
-730,934
| -29% | -$32.4M |
|
|
GRUB
1060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.7M | 0.01% |
+1,178,450
| New | +$80.7M |
|
1061
Expedia Group
EXPE
$26.7B
| $80M | 0.01% |
913,564
-14,701
| -2% | -$1.29M |
|
|
EMES
1062
DELISTED
Emerge Energy Services LP
EMES
| $80M | 0.01% |
+693,600
| New | +$80M |
|
1063
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $80M | 0.01% |
1,462,950
+804,910
| +122% | +$44M |
|
1064
Analog Devices
ADI
$122B
| $79.9M | 0.01% |
1,615,161
-1,525,991
| -49% | -$75.5M |
|
|
STNR
1065
DELISTED
STEINER LEISURE LTD
STNR
| $79.9M | 0.01% |
2,125,415
-67,891
| -3% | -$2.55M |
|
1066
Enanta Pharmaceuticals
ENTA
$178M
| $79.5M | 0.01% |
2,008,508
+5,300
| +0.3% | +$210K |
|
|
SAAS
1067
DELISTED
inContact, Inc.
SAAS
| $79.3M | 0.01% |
9,122,377
+218,300
| +2% | +$1.9M |
|
1068
Ezcorp Inc
EZPW
$1.03B
| $79.2M | 0.01% |
7,987,456
-168,400
| -2% | -$1.67M |
|
|
BSFT
1069
DELISTED
BroadSoft, Inc.
BSFT
| $78.7M | 0.01% |
3,741,503
-82,440
| -2% | -$1.73M |
|
1070
Conagra Brands
CAG
$9.31B
| $78.4M | 0.01% |
3,050,922
-2,709,088
| -47% | -$69.7M |
|
1071
Shutterstock
SSTK
$715M
| $78.2M | 0.01% |
1,095,172
+78,887
| +8% | +$5.63M |
|
1072
Microchip Technology
MCHP
$35.1B
| $78M | 0.01% |
3,301,784
-668,492
| -17% | -$15.8M |
|
1073
Charles River Laboratories
CRL
$7.86B
| $77.7M | 0.01% |
1,300,960
-236,300
| -15% | -$14.1M |
|
1074
Axos Financial
AX
$5.19B
| $77.6M | 0.01% |
4,269,600
+3,217,200
| +306% | +$58.5M |
|
1075
TTM Technologies
TTMI
$4.99B
| $77.6M | 0.01% |
11,390,612
+1,058,900
| +10% | +$7.21M |
|