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 | |
|---|---|---|---|---|---|---|
|
IMMU
1276
DELISTED
Immunomedics Inc
IMMU
| $51.4M | 0.01% |
13,806,852
+69,700
| +0.5% | +$259K |
|
1277
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $51.3M | 0.01% |
1,296,264
-11,408
| -0.9% | -$452K |
|
1278
Portland General Electric
POR
$4.66B
| $51M | 0.01% |
1,586,789
-533,893
| -25% | -$17.1M |
|
1279
Ambac
AMBC
$413M
| $51M | 0.01% |
2,305,460
+349,100
| +18% | +$7.72M |
|
1280
Exact Sciences
EXAS
$10.2B
| $50.8M | 0.01% |
2,622,761
+609,595
| +30% | +$11.8M |
|
1281
MACOM Technology Solutions
MTSI
$9.82B
| $50.7M | 0.01% |
2,321,889
+288,712
| +14% | +$6.31M |
|
|
GTS
1282
DELISTED
Triple-S Management Corporation
GTS
| $50.7M | 0.01% |
2,678,151
| – | – |
|
1283
Motorcar Parts of America
MPAA
$305M
| $50.7M | 0.01% |
1,861,651
+1,330,086
| +250% | +$36.2M |
|
1284
PACCAR
PCAR
$53.8B
| $50.1M | 0.01% |
1,322,558
-614,254
| -32% | -$23.3M |
|
|
TPC
1285
Tutor Perini Corporation
TPC
$3.37B
| $50.1M | 0.01% |
1,896,900
-87,115
| -4% | -$2.3M |
|
1286
First American
FAF
$6.87B
| $50M | 0.01% |
1,842,400
+124,100
| +7% | +$3.37M |
|
1287
Designer Brands
DBI
$225M
| $49.7M | 0.01% |
1,650,031
-1,821,000
| -52% | -$54.8M |
|
|
ZSPH
1288
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $49.5M | 0.01% |
+1,261,561
| New | +$49.5M |
|
|
BLT
1289
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $49.3M | 0.01% |
3,261,342
-2,393,447
| -42% | -$36.2M |
|
1290
Repligen
RGEN
$6.39B
| $49.3M | 0.01% |
2,475,896
+83,535
| +3% | +$1.66M |
|
1291
Accuray
ARAY
$177M
| $49.3M | 0.01% |
6,787,100
-2,488,465
| -27% | -$18.1M |
|
|
LTM
1292
DELISTED
LIFE TIME FITNESS INC
LTM
| $48.9M | 0.01% |
970,279
-153,942
| -14% | -$7.76M |
|
1293
Cimpress
CMPR
$1.4B
| $48.9M | 0.01% |
+892,916
| New | +$48.9M |
|
1294
NetApp
NTAP
$24.8B
| $48.8M | 0.01% |
1,135,983
-94,309
| -8% | -$4.05M |
|
|
CNVR
1295
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $48.7M | 0.01% |
1,420,771
-1,307,968
| -48% | -$44.8M |
|
1296
Wheaton Precious Metals
WPM
$48.4B
| $48.7M | 0.01% |
2,438,973
+1,961,173
| +410% | +$39.1M |
|
1297
Newmont
NEM
$87.1B
| $48.6M | 0.01% |
2,108,154
-70,777
| -3% | -$1.63M |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $48.5M | 0.01% |
1,171,462
+52,537
| +5% | +$2.18M |
|
|
CNL
1299
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.4M | 0.01% |
1,005,560
-1,104,240
| -52% | -$53.2M |
|
|
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
| $48.2M | 0.01% |
5,266,423
+2,572,500
| +95% | +$23.6M |
|