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 | |
|---|---|---|---|---|---|---|
1326
Nu Skin
NUS
$596M
| $44.8M | 0.01% |
995,347
-544,527
| -35% | -$24.5M |
|
1327
Honda
HMC
$43.8B
| $44.8M | 0.01% |
1,307,011
-190,600
| -13% | -$6.53M |
|
1328
Southwest Gas
SWX
$5.65B
| $44.7M | 0.01% |
919,956
+83,200
| +10% | +$4.04M |
|
1329
Insight Enterprises
NSIT
$3.9B
| $44.6M | 0.01% |
1,970,500
-943,200
| -32% | -$21.3M |
|
|
RGLS
1330
DELISTED
Regulus Therapeutics
RGLS
| $44.5M | 0.01% |
54,240
+1,597
| +3% | +$1.31M |
|
1331
VeriSign
VRSN
$26.7B
| $44.3M | 0.01% |
803,417
-20,102
| -2% | -$1.11M |
|
|
ENV
1332
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
1333
Navigator Holdings
NVGS
$1.11B
| $44M | 0.01% |
1,579,600
+280,863
| +22% | +$7.82M |
|
1334
Alaska Air
ALK
$7.31B
| $43.9M | 0.01% |
1,009,194
-24,872
| -2% | -$1.08M |
|
|
EBIX
1335
DELISTED
Ebix Inc
EBIX
| $43.9M | 0.01% |
3,093,300
+96,600
| +3% | +$1.37M |
|
|
AVIV
1336
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $43.6M | 0.01% |
1,654,826
+767,426
| +86% | +$20.2M |
|
|
GWPH
1337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.5M | 0.01% |
537,927
-233,000
| -30% | -$18.8M |
|
|
LM
1338
DELISTED
Legg Mason, Inc.
LM
| $43.5M | 0.01% |
849,505
-9,336
| -1% | -$478K |
|
|
OREX
1339
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $43.2M | 0.01% |
1,013,088
+20,930
| +2% | +$892K |
|
|
SFY
1340
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $43.1M | 0.01% |
4,488,700
| – | – |
|
1341
Mercado Libre
MELI
$119B
| $42.9M | 0.01% |
395,200
-42,504
| -10% | -$4.62M |
|
|
DCUC
1342
DELISTED
Dominion Energy, Inc.
DCUC
| $42.8M | 0.01% |
+857,000
| New | +$42.8M |
|
1343
Hain Celestial
HAIN
$194M
| $42.7M | 0.01% |
835,278
-44,374
| -5% | -$2.27M |
|
|
AKRX
1344
DELISTED
Akorn, Inc.
AKRX
| $42.5M | 0.01% |
1,170,900
+869,200
| +288% | +$31.5M |
|
1345
TIM SA
TIMB
$10.3B
| $42.5M | 0.01% |
1,620,482
+884,930
| +120% | +$23.2M |
|
1346
Valley National Bancorp
VLY
$6.04B
| $42.3M | 0.01% |
4,368,383
+1,229,793
| +39% | +$11.9M |
|
|
TTPH
1347
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $42.3M | 0.01% |
105,931
-6,866
| -6% | -$2.74M |
|
1348
Enviri
NVRI
$983M
| $42.1M | 0.01% |
1,964,700
+200
| +0% | +$4.28K |
|
1349
Titan Machinery
TITN
$451M
| $41.7M | 0.01% |
3,211,980
+356,551
| +12% | +$4.63M |
|
1350
Starwood Property Trust
STWD
$7.52B
| $41.6M | 0.01% |
1,895,927
-96,286
| -5% | -$2.11M |
|