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 | |
|---|---|---|---|---|---|---|
|
NSR
1176
DELISTED
Neustar Inc
NSR
| $63M | 0.01% |
2,535,683
-168,736
| -6% | -$4.19M |
|
1177
Iron Mountain
IRM
$28.6B
| $62.6M | 0.01% |
1,917,137
-106,940
| -5% | -$3.49M |
|
1178
Kinross Gold
KGC
$28.4B
| $62.6M | 0.01% |
18,835,762
+12,489,614
| +197% | +$41.5M |
|
|
SCAI
1179
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $62.5M | 0.01% |
2,336,619
-7,971
| -0.3% | -$213K |
|
1180
PRA Group
PRAA
$657M
| $62.4M | 0.01% |
1,195,213
+378,200
| +46% | +$19.8M |
|
|
KEYW
1181
DELISTED
The KEYW Holding Corporation
KEYW
| $62.4M | 0.01% |
5,635,031
+21,451
| +0.4% | +$237K |
|
|
SYNT
1182
DELISTED
Syntel Inc
SYNT
| $62.2M | 0.01% |
1,414,174
-47,600
| -3% | -$2.09M |
|
1183
Gran Tierra Energy
GTE
$136M
| $62.1M | 0.01% |
1,124,031
-405,709
| -27% | -$22.4M |
|
|
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
| $62M | 0.01% |
4,719,700
+622,229
| +15% | +$8.17M |
|
1185
IAC Inc
IAC
$2.89B
| $61.7M | 0.01% |
5,242,097
-6,531,289
| -55% | -$76.9M |
|
|
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
| $61.6M | 0.01% |
3,484,704
+3,236,977
| +1,307% | +$57.3M |
|
|
FIG
1187
DELISTED
Fortress Investment Group Llc
FIG
| $61.6M | 0.01% |
8,950,900
+1,390,000
| +18% | +$9.56M |
|
|
REV
1188
DELISTED
Revlon, Inc.
REV
| $61.6M | 0.01% |
1,943,000
| – | – |
|
1189
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.5M | 0.01% |
4,072,345
-2,171,736
| -35% | -$32.8M |
|
1190
Magnachip Semiconductor
MX
$112M
| $61.3M | 0.01% |
5,241,806
| – | – |
|
1191
Leidos
LDOS
$23.6B
| $61.3M | 0.01% |
1,785,100
+457,804
| +34% | +$15.7M |
|
1192
WIX.com
WIX
$9.56B
| $61.2M | 0.01% |
3,766,733
+8,400
| +0.2% | +$136K |
|
|
OPWR
1193
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $61M | 0.01% |
3,235,266
+791,863
| +32% | +$14.9M |
|
1194
RPM International
RPM
$16.2B
| $61M | 0.01% |
1,332,549
-2,418,478
| -64% | -$111M |
|
|
ECOM
1195
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60.8M | 0.01% |
3,710,249
+244,237
| +7% | +$4.01M |
|
|
HPTX
1196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $60.8M | 0.01% |
2,412,030
-615,308
| -20% | -$15.5M |
|
1197
Welltower
WELL
$113B
| $60.4M | 0.01% |
969,130
-182,805
| -16% | -$11.4M |
|
|
ITCI
1198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.4M | 0.01% |
4,408,008
+23,847
| +0.5% | +$327K |
|
1199
ManpowerGroup
MAN
$1.78B
| $60.3M | 0.01% |
860,438
-292,657
| -25% | -$20.5M |
|
|
FMI
1200
DELISTED
Foundation Medicine, Inc.
FMI
| $59.9M | 0.01% |
3,160,941
+506,829
| +19% | +$9.61M |
|