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 | |
|---|---|---|---|---|---|---|
|
RNET
1251
DELISTED
RigNet, Inc.
RNET
| $54.3M | 0.01% |
1,343,263
+166,580
| +14% | +$6.74M |
|
|
GXP
1252
DELISTED
Great Plains Energy Incorporated
GXP
| $53.9M | 0.01% |
2,228,672
-114,305
| -5% | -$2.76M |
|
1253
Gogo Inc
GOGO
$1.31B
| $53.8M | 0.01% |
3,189,200
+1,876,900
| +143% | +$31.6M |
|
1254
Worthington Enterprises
WOR
$3.17B
| $53.8M | 0.01% |
2,342,724
+49,957
| +2% | +$1.15M |
|
1255
Weyerhaeuser
WY
$18B
| $53.5M | 0.01% |
1,680,643
-3,124,189
| -65% | -$99.5M |
|
|
WCG
1256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.5M | 0.01% |
886,537
+65,937
| +8% | +$3.98M |
|
|
ATW
1257
DELISTED
Atwood Oceanics
ATW
| $53.4M | 0.01% |
1,221,810
-352,006
| -22% | -$15.4M |
|
|
LHCG
1258
DELISTED
LHC Group LLC
LHCG
| $53.1M | 0.01% |
2,287,500
| – | – |
|
1259
Yelp
YELP
$1.95B
| $53M | 0.01% |
776,973
+32,350
| +4% | +$2.21M |
|
|
MXIM
1260
DELISTED
Maxim Integrated Products
MXIM
| $53M | 0.01% |
1,753,203
-190,208
| -10% | -$5.75M |
|
|
AAT
1261
American Assets Trust
AAT
$1.27B
| $53M | 0.01% |
1,606,192
+20,000
| +1% | +$659K |
|
1262
Everest Group
EG
$14.7B
| $52.9M | 0.01% |
326,317
-112,633
| -26% | -$18.2M |
|
1263
Donaldson
DCI
$9.42B
| $52.8M | 0.01% |
1,300,548
| – | – |
|
|
HPP
1264
Hudson Pacific Properties
HPP
$1.11B
| $52.6M | 0.01% |
2,132,700
+60,000
| +3% | +$1.48M |
|
1265
CAE Inc
CAE
$8.47B
| $52.6M | 0.01% |
4,334,630
+78,200
| +2% | +$948K |
|
1266
QuidelOrtho
QDEL
$1.94B
| $52.5M | 0.01% |
1,952,918
-872,227
| -31% | -$23.4M |
|
1267
DigitalBridge
DBRG
$2.2B
| $52.4M | 0.01% |
+710,908
| New | +$52.4M |
|
1268
AngloGold Ashanti
AU
$33.5B
| $52M | 0.01% |
4,333,999
-330,878
| -7% | -$3.97M |
|
|
ARIA
1269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $52M | 0.01% |
9,620,937
-3,759,109
| -28% | -$20.3M |
|
|
EBSB
1270
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.9M | 0.01% |
4,917,614
+2,641,953
| +116% | +$27.9M |
|
|
NGD
1271
New Gold Inc
NGD
$5.16B
| $51.9M | 0.01% |
10,247,259
-1,111,600
| -10% | -$5.63M |
|
|
OMG
1272
DELISTED
OM GROUP INC.
OMG
| $51.8M | 0.01% |
1,996,600
| – | – |
|
1273
Cemex
CX
$13.6B
| $51.8M | 0.01% |
4,469,082
+379,191
| +9% | +$4.4M |
|
1274
Rush Enterprises Class A
RUSHA
$4.33B
| $51.7M | 0.01% |
3,474,216
-12,375
| -0.4% | -$184K |
|
1275
Mueller Industries
MLI
$11B
| $51.4M | 0.01% |
3,599,326
+1,771,238
| +97% | +$25.3M |
|