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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
DELISTED
Silicon Graphics Intl.
SGI
| $47.9M | 0.01% |
5,191,380
+7,840
| +0.2% | +$72.4K |
|
1302
Opko Health
OPK
$1.11B
| $47.7M | 0.01% |
5,606,660
+1,138,200
| +25% | +$9.69M |
|
|
LVNTA
1303
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.6M | 0.01% |
1,254,456
-1,389,530
| -53% | -$52.7M |
|
|
AUY
1304
DELISTED
Yamana Gold, Inc.
AUY
| $47.5M | 0.01% |
7,917,020
+147,100
| +2% | +$883K |
|
1305
Vanda Pharmaceuticals
VNDA
$266M
| $47.4M | 0.01% |
4,570,120
+624
| +0% | +$6.48K |
|
1306
First Industrial Realty Trust
FR
$6.91B
| $47.4M | 0.01% |
2,805,261
-30,500
| -1% | -$516K |
|
1307
AutoNation
AN
$8.37B
| $47.4M | 0.01% |
942,446
-46,657
| -5% | -$2.35M |
|
|
VSI
1308
DELISTED
Vitamin Shoppe Inc.
VSI
| $47.3M | 0.01% |
1,064,769
+72,340
| +7% | +$3.21M |
|
1309
Geron
GERN
$810M
| $47.1M | 0.01% |
23,540,743
-1,365,363
| -5% | -$2.73M |
|
1310
Lakeland Financial Corp
LKFN
$1.66B
| $47.1M | 0.01% |
1,882,875
+61,918
| +3% | +$1.55M |
|
|
BRSS
1311
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47M | 0.01% |
3,201,567
+794
| +0% | +$11.6K |
|
1312
Cheesecake Factory
CAKE
$2.82B
| $46.8M | 0.01% |
1,028,432
-1,025,378
| -50% | -$46.7M |
|
1313
Telkom Indonesia
TLK
$19B
| $46.7M | 0.01% |
1,941,390
+158,336
| +9% | +$3.81M |
|
1314
Sonoco
SON
$4.71B
| $46.5M | 0.01% |
1,183,986
+84,594
| +8% | +$3.32M |
|
1315
Rayonier Advanced Materials
RYAM
$421M
| $46.5M | 0.01% |
+1,411,442
| New | +$46.5M |
|
1316
TFS Financial
TFSL
$3.75B
| $46.3M | 0.01% |
3,235,643
+2,434,550
| +304% | +$34.9M |
|
|
NAV
1317
DELISTED
Navistar International
NAV
| $46M | 0.01% |
1,399,271
-531,280
| -28% | -$17.5M |
|
1318
Patterson-UTI
PTEN
$2.13B
| $45.9M | 0.01% |
1,412,192
+694,900
| +97% | +$22.6M |
|
1319
Applied Industrial Technologies
AIT
$9.94B
| $45.7M | 0.01% |
1,000,185
+21,300
| +2% | +$972K |
|
|
AMAG
1320
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $45.5M | 0.01% |
1,424,744
+280,871
| +25% | +$8.96M |
|
|
SFUN
1321
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.4M | 0.01% |
91,212
+67,338
| +282% | +$33.5M |
|
1322
Pool Corp
POOL
$12.2B
| $45.3M | 0.01% |
840,677
| – | – |
|
|
INFI
1323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45.3M | 0.01% |
3,373,942
-1,616,245
| -32% | -$21.7M |
|
|
CAA
1324
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.1M | 0.01% |
1,204,900
+315,740
| +36% | +$11.8M |
|
|
BBOX
1325
DELISTED
Black Box Corp
BBOX
| $45M | 0.01% |
1,931,340
+130,500
| +7% | +$3.04M |
|