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 | |
|---|---|---|---|---|---|---|
|
MODV
1151
DELISTED
ModivCare
MODV
| $66.7M | 0.01% |
1,378,729
+159,033
| +13% | +$7.69M |
|
1152
Interface
TILE
$1.66B
| $66.7M | 0.01% |
4,130,658
-32,100
| -0.8% | -$518K |
|
1153
CNO Financial Group
CNO
$3.8B
| $66.7M | 0.01% |
3,930,100
+131,100
| +3% | +$2.22M |
|
1154
Radware
RDWR
$1.1B
| $66.6M | 0.01% |
3,773,839
-707,500
| -16% | -$12.5M |
|
1155
Ligand Pharmaceuticals
LGND
$3.23B
| $66.4M | 0.01% |
2,266,591
-488,142
| -18% | -$14.3M |
|
1156
Sangamo Therapeutics
SGMO
$152M
| $66M | 0.01% |
6,122,775
| – | – |
|
1157
Carlisle Companies
CSL
$15.6B
| $65.9M | 0.01% |
819,857
-8,012
| -1% | -$644K |
|
1158
Columbus McKinnon
CMCO
$415M
| $65.7M | 0.01% |
2,986,306
+63,600
| +2% | +$1.4M |
|
1159
Agnico Eagle Mines
AEM
$77B
| $65.6M | 0.01% |
2,267,502
-1,814,776
| -44% | -$52.5M |
|
1160
Manchester United
MANU
$2.8B
| $65.6M | 0.01% |
+3,977,700
| New | +$65.6M |
|
1161
Progressive
PGR
$146B
| $65.4M | 0.01% |
2,587,336
+887,609
| +52% | +$22.4M |
|
|
ACHN
1162
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $65.1M | 0.01% |
6,524,572
-39,200
| -0.6% | -$391K |
|
1163
LXP Industrial Trust
LXP
$2.72B
| $64.8M | 0.01% |
6,613,882
+279,500
| +4% | +$2.74M |
|
1164
Intrepid Potash
IPI
$389M
| $64.5M | 0.01% |
417,345
-105,087
| -20% | -$16.2M |
|
1165
Myriad Genetics
MYGN
$674M
| $64.3M | 0.01% |
1,667,832
| – | – |
|
1166
Larimar Therapeutics
LRMR
$336M
| $64.3M | 0.01% |
+272,584
| New | +$64.3M |
|
|
QLIK
1167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64M | 0.01% |
2,366,138
+1,201,000
| +103% | +$32.5M |
|
|
VIRX
1168
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $63.9M | 0.01% |
42,590
+4,292
| +11% | +$6.44M |
|
1169
Compañía de Minas Buenaventura
BVN
$5.1B
| $63.7M | 0.01% |
5,502,000
-323,700
| -6% | -$3.75M |
|
1170
Cullen/Frost Bankers
CFR
$8.2B
| $63.4M | 0.01% |
829,041
| – | – |
|
|
EGL
1171
DELISTED
Engility Holdings, Inc.
EGL
| $63.3M | 0.01% |
2,032,363
+85,700
| +4% | +$2.67M |
|
1172
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $63.3M | 0.01% |
1,528,306
+739
| +0% | +$30.6K |
|
|
PRMW
1173
DELISTED
Primo Water Corporation
PRMW
| $63.2M | 0.01% |
9,197,595
-2,646,979
| -22% | -$18.2M |
|
1174
ProAssurance
PRA
$1.22B
| $63.1M | 0.01% |
1,432,221
+25,700
| +2% | +$1.13M |
|
1175
Armstrong World Industries
AWI
$8.5B
| $63.1M | 0.01% |
1,126,641
-61,240
| -5% | -$3.43M |
|