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 | |
|---|---|---|---|---|---|---|
1376
Gaming and Leisure Properties
GLPI
$13.6B
| $40.3M | 0.01% |
1,303,110
-42,306
| -3% | -$1.31M |
|
1377
Leggett & Platt
LEG
$1.3B
| $40.2M | 0.01% |
1,152,124
-249,140
| -18% | -$8.7M |
|
|
INSY
1378
DELISTED
Insys Therapeutics, Inc.
INSY
| $40.2M | 0.01% |
2,072,340
| – | – |
|
1379
Saic
SAIC
$4.9B
| $40.1M | 0.01% |
906,480
+53,325
| +6% | +$2.36M |
|
1380
RingCentral
RNG
$2.75B
| $40.1M | 0.01% |
3,154,300
+861,000
| +38% | +$10.9M |
|
1381
Lithia Motors
LAD
$8.56B
| $40M | 0.01% |
527,900
+226,000
| +75% | +$17.1M |
|
|
CODE
1382
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $39.9M | 0.01% |
1,751,388
-2,810,100
| -62% | -$64M |
|
|
WPZ
1383
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $39.9M | 0.01% |
797,732
+83,435
| +12% | +$4.17M |
|
|
GHDX
1384
DELISTED
Genomic Health, Inc.
GHDX
| $39.8M | 0.01% |
1,405,648
-533,640
| -28% | -$15.1M |
|
1385
NewMarket
NEU
$7.87B
| $39.6M | 0.01% |
103,941
-22,127
| -18% | -$8.43M |
|
1386
Gerdau
GGB
$6.03B
| $39.5M | 0.01% |
10,378,494
+869,904
| +9% | +$3.31M |
|
1387
Parker-Hannifin
PH
$96.1B
| $39.5M | 0.01% |
346,074
-756,834
| -69% | -$86.4M |
|
1388
GATX Corp
GATX
$6.05B
| $39.5M | 0.01% |
676,532
+201,100
| +42% | +$11.7M |
|
1389
Strategy Inc Common Stock Class A
MSTR
$94B
| $39.5M | 0.01% |
3,015,200
-369,120
| -11% | -$4.83M |
|
|
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.4M | 0.01% |
+1,161,652
| New | +$39.4M |
|
1391
World Acceptance Corp
WRLD
$900M
| $39.3M | 0.01% |
582,700
-419,209
| -42% | -$28.3M |
|
1392
Perdoceo Education
PRDO
$2.26B
| $39.2M | 0.01% |
7,720,000
| – | – |
|
|
SJI
1393
DELISTED
South Jersey Industries, Inc.
SJI
| $39.2M | 0.01% |
1,469,340
+915,620
| +165% | +$24.4M |
|
1394
Thomson Reuters
TRI
$78B
| $39.2M | 0.01% |
941,438
+148,985
| +19% | +$6.2M |
|
|
GM.WS.A
1395
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $39.2M | 0.01% |
1,750,818
| – | – |
|
1396
Standex International
SXI
$2.47B
| $39.1M | 0.01% |
527,400
+8,000
| +2% | +$593K |
|
|
EV
1397
DELISTED
Eaton Vance Corp.
EV
| $39.1M | 0.01% |
1,035,882
+72,643
| +8% | +$2.74M |
|
1398
Howard Hughes
HHH
$4.84B
| $39.1M | 0.01% |
273,124
-155,693
| -36% | -$22.3M |
|
1399
OFG Bancorp
OFG
$1.95B
| $39M | 0.01% |
2,604,442
| – | – |
|
|
NWLIA
1400
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $38.9M | 0.01% |
157,620
-100
| -0.1% | -$24.7K |
|