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 | |
|---|---|---|---|---|---|---|
1101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $73.7M | 0.01% |
1,229,393
+152,923
| +14% | +$9.17M |
|
1102
SPS Commerce
SPSC
$4.06B
| $73.6M | 0.01% |
2,769,872
-138,144
| -5% | -$3.67M |
|
|
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73.5M | 0.01% |
941,624
+189,812
| +25% | +$14.8M |
|
1104
CVB Financial
CVBF
$2.78B
| $73.5M | 0.01% |
5,118,440
-360,043
| -7% | -$5.17M |
|
1105
The Ensign Group
ENSG
$9.63B
| $73.4M | 0.01% |
4,511,180
+196,839
| +5% | +$3.2M |
|
1106
Teck Resources
TECK
$20.3B
| $73.4M | 0.01% |
3,874,921
+3,612,321
| +1,376% | +$68.4M |
|
1107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $73.3M | 0.01% |
1,291,895
-82,595
| -6% | -$4.68M |
|
1108
Guidewire Software
GWRE
$21.2B
| $73.1M | 0.01% |
1,649,703
-5,000
| -0.3% | -$222K |
|
1109
CONMED
CNMD
$1.66B
| $72.9M | 0.01% |
1,977,766
+75,419
| +4% | +$2.78M |
|
1110
Commercial Metals
CMC
$6.54B
| $72.7M | 0.01% |
4,259,823
-447,000
| -9% | -$7.63M |
|
|
HAYN
1111
DELISTED
Haynes International, Inc.
HAYN
| $72.6M | 0.01% |
1,579,147
| – | – |
|
|
POLY
1112
DELISTED
Plantronics, Inc.
POLY
| $72.5M | 0.01% |
1,517,791
+187,523
| +14% | +$8.96M |
|
|
CHUY
1113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $72.4M | 0.01% |
2,306,642
+59,332
| +3% | +$1.86M |
|
1114
Saia
SAIA
$8.35B
| $72.4M | 0.01% |
1,460,278
+983,278
| +206% | +$48.7M |
|
|
ZLTQ
1115
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $72.4M | 0.01% |
3,197,200
+281,300
| +10% | +$6.37M |
|
|
ZEN
1116
DELISTED
ZENDESK INC
ZEN
| $72.1M | 0.01% |
3,340,270
+661,826
| +25% | +$14.3M |
|
1117
Energy Transfer Partners
ET
$60B
| $72M | 0.01% |
2,334,982
-58,600
| -2% | -$1.81M |
|
|
GTAT
1118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $71.8M | 0.01% |
6,633,267
-551,870
| -8% | -$5.98M |
|
|
WBC
1119
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.8M | 0.01% |
789,352
-213,465
| -21% | -$19.4M |
|
|
CQH
1120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $71.7M | 0.01% |
2,932,362
+279,910
| +11% | +$6.85M |
|
|
TLM
1121
DELISTED
TALISMAN ENERGY INC
TLM
| $71.5M | 0.01% |
8,264,227
+8,208,827
| +14,817% | +$71M |
|
1122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $71.5M | 0.01% |
604,382
+599,178
| +11,514% | +$70.8M |
|
1123
IDEX
IEX
$12.2B
| $71.3M | 0.01% |
985,022
-211,297
| -18% | -$15.3M |
|
|
RSE
1124
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $70.3M | 0.01% |
4,350,000
+517,648
| +14% | +$8.37M |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $70.2M | 0.01% |
2,605,895
-46,350
| -2% | -$1.25M |
|