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 | |
|---|---|---|---|---|---|---|
|
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
| $77.5M | 0.01% |
5,159,511
-4,189,093
| -45% | -$63M |
|
1077
Ambarella
AMBA
$3.45B
| $77.4M | 0.01% |
1,772,100
+379,600
| +27% | +$16.6M |
|
1078
iShares MSCI EAFE ETF
EFA
$67.1B
| $77.4M | 0.01% |
1,206,702
-435,938
| -27% | -$28M |
|
1079
Hilltop Holdings
HTH
$2.19B
| $77.4M | 0.01% |
3,858,402
+1,000,123
| +35% | +$20.1M |
|
1080
Arch Capital
ACGL
$34.4B
| $77.2M | 0.01% |
4,233,990
+260,118
| +7% | +$4.74M |
|
1081
Sixth Street Specialty
TSLX
$2.32B
| $77.1M | 0.01% |
4,815,653
+19,678
| +0.4% | +$315K |
|
1082
Huazhu Hotels Group
HTHT
$11.4B
| $77M | 0.01% |
11,950,240
+2,776,032
| +30% | +$17.9M |
|
1083
Nexstar Media Group
NXST
$6.29B
| $76.9M | 0.01% |
1,903,731
-129,199
| -6% | -$5.22M |
|
1084
Compass Minerals
CMP
$771M
| $76.6M | 0.01% |
909,449
+695,622
| +325% | +$58.6M |
|
|
GWR
1085
DELISTED
Genesee & Wyoming Inc.
GWR
| $76.6M | 0.01% |
803,647
-70,860
| -8% | -$6.75M |
|
1086
Eli Lilly
LLY
$678B
| $76.5M | 0.01% |
1,179,403
-10,231
| -0.9% | -$663K |
|
|
ICON
1087
DELISTED
Iconix Brand Group, Inc.
ICON
| $76.5M | 0.01% |
207,040
-1,591
| -0.8% | -$588K |
|
|
HZNP
1088
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.2M | 0.01% |
6,204,768
+1,779,700
| +40% | +$21.9M |
|
|
SC
1089
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.7M | 0.01% |
4,250,883
+540,779
| +15% | +$9.63M |
|
|
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
| $75.6M | 0.01% |
2,381,194
+195,514
| +9% | +$6.21M |
|
1091
Alcoa
AA
$8.64B
| $75.5M | 0.01% |
1,951,495
+925,721
| +90% | +$35.8M |
|
|
AMED
1092
DELISTED
Amedisys
AMED
| $75.4M | 0.01% |
3,739,000
-640,500
| -15% | -$12.9M |
|
|
LUMO
1093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $75.2M | 0.01% |
390,025
+4,689
| +1% | +$904K |
|
|
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
| $75.2M | 0.01% |
2,113,888
-299,513
| -12% | -$10.7M |
|
1095
UMB Financial
UMBF
$9.23B
| $75M | 0.01% |
1,375,392
+288,937
| +27% | +$15.8M |
|
|
TYPE
1096
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $74.9M | 0.01% |
2,643,500
-379,103
| -13% | -$10.7M |
|
1097
W&T Offshore
WTI
$258M
| $74.7M | 0.01% |
6,787,800
+121,200
| +2% | +$1.33M |
|
1098
Marvell Technology
MRVL
$57.7B
| $74.6M | 0.01% |
5,533,209
-10,721,678
| -66% | -$145M |
|
1099
Arrowhead Research
ARWR
$4.22B
| $74M | 0.01% |
5,008,850
+5,000
| +0.1% | +$73.9K |
|
1100
Lamar Advertising Co
LAMR
$13B
| $73.8M | 0.01% |
1,498,133
+81,869
| +6% | +$4.03M |
|