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 | |
|---|---|---|---|---|---|---|
1226
Grifois
GRFS
$6.72B
| $57.4M | 0.01% |
3,267,642
-11,280,128
| -78% | -$198M |
|
1227
Oxford Industries
OXM
$704M
| $57M | 0.01% |
934,814
-370,390
| -28% | -$22.6M |
|
1228
Williams-Sonoma
WSM
$24B
| $56.9M | 0.01% |
1,707,984
-979,400
| -36% | -$32.6M |
|
1229
Alerian MLP ETF
AMLP
$10.5B
| $56.8M | 0.01% |
592,275
+325,515
| +122% | +$31.2M |
|
1230
Dick's Sporting Goods
DKS
$19.9B
| $56.7M | 0.01% |
1,291,148
+687,902
| +114% | +$30.2M |
|
1231
MasTec
MTZ
$15B
| $56.6M | 0.01% |
1,849,401
-4,380,352
| -70% | -$134M |
|
|
JWN
1232
DELISTED
Nordstrom
JWN
| $56.5M | 0.01% |
825,896
-108,546
| -12% | -$7.42M |
|
|
GNMK
1233
DELISTED
GenMark Diagnostics, Inc
GNMK
| $56.1M | 0.01% |
6,259,255
-26,700
| -0.4% | -$240K |
|
1234
Toll Brothers
TOL
$13.8B
| $56.1M | 0.01% |
1,799,259
+70
| +0% | +$2.18K |
|
1235
Western Digital
WDC
$33.9B
| $56M | 0.01% |
761,470
-21,959
| -3% | -$1.62M |
|
|
ANFI
1236
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $55.8M | 0.01% |
3,563,752
-6,200
| -0.2% | -$97.1K |
|
1237
Edgewell Personal Care
EPC
$1.01B
| $55.7M | 0.01% |
610,328
-74,401
| -11% | -$6.8M |
|
1238
Metallus
MTUS
$697M
| $55.6M | 0.01% |
+1,196,989
| New | +$55.6M |
|
1239
CoStar Group
CSGP
$36.8B
| $55.6M | 0.01% |
3,572,690
-750,180
| -17% | -$11.7M |
|
1240
Altisource Portfolio Solutions
ASPS
$123M
| $55.5M | 0.01% |
68,835
-44,896
| -39% | -$36.2M |
|
1241
Nokia
NOK
$24.3B
| $55.4M | 0.01% |
6,546,240
+3,810,900
| +139% | +$32.2M |
|
1242
Civitas Resources
CIVI
$3.02B
| $55.4M | 0.01% |
8,720
+2,378
| +37% | +$15.1M |
|
1243
Waste Connections
WCN
$45.3B
| $55.4M | 0.01% |
1,711,556
+144,450
| +9% | +$4.67M |
|
1244
SPX Corp
SPXC
$9.21B
| $55.2M | 0.01% |
2,332,506
-296,983
| -11% | -$7.02M |
|
|
KERX
1245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $55.2M | 0.01% |
4,010,992
+215,292
| +6% | +$2.96M |
|
1246
Hyster-Yale Materials Handling
HY
$634M
| $54.9M | 0.01% |
767,026
+371,764
| +94% | +$26.6M |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $54.5M | 0.01% |
+2,178,200
| New | +$54.5M |
|
|
IPXL
1248
DELISTED
Impax Laboratories, Inc.
IPXL
| $54.5M | 0.01% |
2,297,183
-1,479,349
| -39% | -$35.1M |
|
1249
MannKind Corp
MNKD
$1.71B
| $54.5M | 0.01% |
1,842,994
-2,860
| -0.2% | -$84.5K |
|
|
HBANP
1250
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.4M | 0.01% |
41,213
| – | – |
|