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 | |
|---|---|---|---|---|---|---|
1126
Stratasys
SSYS
$833M
| $70.2M | 0.01% |
581,363
-21,361
| -4% | -$2.58M |
|
|
CDR
1127
DELISTED
Cedar Realty Trust, Inc
CDR
| $70.1M | 0.01% |
1,800,297
-363
| -0% | -$14.1K |
|
1128
Phibro Animal Health
PAHC
$1.61B
| $70.1M | 0.01% |
3,127,000
| – | – |
|
1129
Outfront Media
OUT
$3.17B
| $69.8M | 0.01% |
3,113,477
+1,764,777
| +131% | +$39.6M |
|
|
HCC
1130
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $69.7M | 0.01% |
1,443,671
+13,277
| +0.9% | +$641K |
|
|
AVTA
1131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $69.7M | 0.01% |
4,574,164
-1,391,472
| -23% | -$21.2M |
|
1132
Forum Energy Technologies
FET
$319M
| $69.3M | 0.01% |
113,129
-6,055
| -5% | -$3.71M |
|
1133
Scorpio Tankers
STNG
$3B
| $69.1M | 0.01% |
831,276
-44,230
| -5% | -$3.68M |
|
1134
Aspen Aerogels
ASPN
$549M
| $69M | 0.01% |
6,845,215
| – | – |
|
|
ARAV
1135
DELISTED
Aravive, Inc. Common Stock
ARAV
| $68.9M | 0.01% |
604,870
+256,963
| +74% | +$29.3M |
|
|
WR
1136
DELISTED
Westar Energy Inc
WR
| $68.9M | 0.01% |
2,018,794
+1,999,910
| +10,590% | +$68.2M |
|
1137
Arthur J. Gallagher & Co
AJG
$76.5B
| $68.5M | 0.01% |
1,509,381
-598,520
| -28% | -$27.1M |
|
1138
Banner Corp
BANR
$2.29B
| $68M | 0.01% |
1,767,622
| – | – |
|
|
ROSE
1139
DELISTED
ROSETTA RESOURCES INC
ROSE
| $67.7M | 0.01% |
1,520,200
-29,900
| -2% | -$1.33M |
|
1140
Xoma
XOMA
$453M
| $67.6M | 0.01% |
803,079
+1,339
| +0.2% | +$113K |
|
|
RPAI
1141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $67.5M | 0.01% |
4,613,767
-945,700
| -17% | -$13.8M |
|
|
WP
1142
DELISTED
Worldpay, Inc.
WP
| $67.4M | 0.01% |
2,182,447
-360,335
| -14% | -$11.1M |
|
1143
DTE Energy
DTE
$28.4B
| $67.4M | 0.01% |
1,041,343
-46,688
| -4% | -$3.02M |
|
1144
Goodyear
GT
$2.44B
| $67.3M | 0.01% |
2,978,511
-362,569
| -11% | -$8.19M |
|
|
ASPX
1145
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $67.2M | 0.01% |
2,619,571
+260,000
| +11% | +$6.67M |
|
1146
MacroGenics
MGNX
$99.9M
| $67.1M | 0.01% |
3,212,042
-48,526
| -1% | -$1.01M |
|
|
WPZ
1147
DELISTED
Williams Partners L.P.
WPZ
| $67.1M | 0.01% |
1,118,679
-1,815,623
| -62% | -$109M |
|
1148
AptarGroup
ATR
$8.94B
| $67.1M | 0.01% |
1,104,711
+348,917
| +46% | +$21.2M |
|
1149
Packaging Corp of America
PKG
$19.4B
| $67M | 0.01% |
1,050,545
-1,944,821
| -65% | -$124M |
|
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67M | 0.01% |
552,221
+201,917
| +58% | +$24.5M |
|