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 | |
|---|---|---|---|---|---|---|
1401
Hasbro
HAS
$11B
| $38.9M | 0.01% |
707,877
+299,774
| +73% | +$16.5M |
|
|
BEAV
1402
DELISTED
B/E Aerospace Inc
BEAV
| $38.9M | 0.01% |
639,759
-505,042
| -44% | -$30.7M |
|
1403
Flotek Industries
FTK
$341M
| $38.7M | 0.01% |
247,604
+37,550
| +18% | +$5.87M |
|
1404
Buckle
BKE
$3.04B
| $38.6M | 0.01% |
850,000
| – | – |
|
|
INXN
1405
DELISTED
Interxion Holding N.V.
INXN
| $38.5M | 0.01% |
1,390,989
-117,400
| -8% | -$3.25M |
|
|
LGCY
1406
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $38.5M | 0.01% |
1,296,300
| – | – |
|
|
NEE.PRP
1407
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $38.5M | 0.01% |
704,500
+19,500
| +3% | +$1.06M |
|
|
VTG
1408
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $38.4M | 0.01% |
30,197,054
+2,113,200
| +8% | +$2.68M |
|
1409
Coca-Cola Consolidated
COKE
$10.6B
| $38.2M | 0.01% |
5,117,510
+963,350
| +23% | +$7.19M |
|
1410
Eversource Energy
ES
$24.4B
| $38.1M | 0.01% |
860,567
-79,418
| -8% | -$3.52M |
|
1411
Louisiana-Pacific
LPX
$6.68B
| $38M | 0.01% |
2,793,500
| – | – |
|
|
TYC
1412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38M | 0.01% |
813,427
-2,929
| -0.4% | -$137K |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.6B
| $37.9M | 0.01% |
2,695,800
-5,670,000
| -68% | -$79.6M |
|
1414
Taylor Morrison
TMHC
$6.88B
| $37.8M | 0.01% |
2,333,365
+716,947
| +44% | +$11.6M |
|
|
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
| $37.8M | 0.01% |
808,992
+140,300
| +21% | +$6.56M |
|
1416
BancFirst
BANF
$4.45B
| $37.8M | 0.01% |
1,209,206
+237,732
| +24% | +$7.44M |
|
|
MGI
1417
DELISTED
MoneyGram International, Inc. New
MGI
| $37.8M | 0.01% |
3,011,600
+1,318,797
| +78% | +$16.5M |
|
1418
Brookfield Renewable
BEP
$7.19B
| $37.7M | 0.01% |
2,321,793
+46,912
| +2% | +$762K |
|
|
TQNT
1419
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $37.7M | 0.01% |
1,977,115
+60,815
| +3% | +$1.16M |
|
|
GFIG
1420
DELISTED
GFI GROUP INC
GFIG
| $37.5M | 0.01% |
6,933,036
-3,397,096
| -33% | -$18.4M |
|
1421
Arista Networks
ANET
$175B
| $37.3M | 0.01% |
6,764,800
-158,400
| -2% | -$874K |
|
|
RTN
1422
DELISTED
Raytheon Company
RTN
| $37.2M | 0.01% |
366,552
-97,831
| -21% | -$9.94M |
|
1423
Oneok
OKE
$46B
| $37.1M | 0.01% |
565,885
-923,658
| -62% | -$60.5M |
|
|
CEB
1424
DELISTED
CEB Inc.
CEB
| $36.9M | 0.01% |
+614,437
| New | +$36.9M |
|
1425
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $36.9M | 0.01% |
984,614
-30,896
| -3% | -$1.16M |
|