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 | |
|---|---|---|---|---|---|---|
|
UTEK
1351
DELISTED
Ultratech Inc.
UTEK
| $41.3M | 0.01% |
1,816,371
+503,575
| +38% | +$11.5M |
|
1352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $41.2M | 0.01% |
787,851
+26,742
| +4% | +$1.4M |
|
|
MENT
1353
DELISTED
Mentor Graphics Corp
MENT
| $41.2M | 0.01% |
2,008,599
-254,000
| -11% | -$5.21M |
|
|
SWFT
1354
DELISTED
Swift Transportation Company
SWFT
| $41.2M | 0.01% |
1,961,500
-1,277,000
| -39% | -$26.8M |
|
1355
Chord Energy
CHRD
$5.96B
| $41.1M | 0.01% |
983,707
-17,008
| -2% | -$711K |
|
|
MESG
1356
DELISTED
XURA INC COM (DE)
MESG
| $41.1M | 0.01% |
1,841,423
-1,521,373
| -45% | -$34M |
|
1357
Progress Software
PRGS
$1.81B
| $40.9M | 0.01% |
1,712,619
-602,018
| -26% | -$14.4M |
|
|
LLTC
1358
DELISTED
Linear Technology Corp
LLTC
| $40.9M | 0.01% |
922,023
-3,313
| -0.4% | -$147K |
|
|
WES
1359
DELISTED
Western Gas Partners Lp
WES
| $40.9M | 0.01% |
545,660
-6,400
| -1% | -$480K |
|
|
ARRY
1360
DELISTED
Array Biopharma Inc
ARRY
| $40.9M | 0.01% |
11,452,470
+3,400
| +0% | +$12.1K |
|
|
TIBX
1361
DELISTED
TIBCO SOFTWARE INC
TIBX
| $40.9M | 0.01% |
1,729,909
+1,362,605
| +371% | +$32.2M |
|
1362
Reliance Steel & Aluminium
RS
$15.3B
| $40.9M | 0.01% |
597,622
+106,115
| +22% | +$7.26M |
|
1363
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.8M | 0.01% |
453,013
+70,460
| +18% | +$6.35M |
|
|
BDSI
1364
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $40.7M | 0.01% |
2,380,099
-302,884
| -11% | -$5.18M |
|
1365
Vital Energy
VTLE
$635M
| $40.6M | 0.01% |
90,606
-30,182
| -25% | -$13.5M |
|
1366
CommScope
COMM
$3.61B
| $40.6M | 0.01% |
+1,697,100
| New | +$40.6M |
|
|
EOPN
1367
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $40.6M | 0.01% |
4,355,526
+31,762
| +0.7% | +$296K |
|
|
AY
1368
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.5M | 0.01% |
1,139,000
-50,100
| -4% | -$1.78M |
|
|
CTB
1369
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.5M | 0.01% |
1,411,000
-115,850
| -8% | -$3.32M |
|
1370
Green Dot
GDOT
$751M
| $40.4M | 0.01% |
1,911,000
-138,900
| -7% | -$2.94M |
|
1371
Expeditors International
EXPD
$16.8B
| $40.4M | 0.01% |
994,971
+156,349
| +19% | +$6.34M |
|
1372
Smith & Wesson
SWBI
$414M
| $40.3M | 0.01% |
5,556,311
-1,895,297
| -25% | -$13.8M |
|
1373
Acco Brands
ACCO
$361M
| $40.3M | 0.01% |
5,839,000
-5,861,000
| -50% | -$40.4M |
|
|
TSNU
1374
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.01% |
+800,000
| New | +$40.3M |
|
|
ICD
1375
DELISTED
Independence Contract Drilling, Inc.
ICD
| $40.3M | 0.01% |
+171,414
| New | +$40.3M |
|