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 | |
|---|---|---|---|---|---|---|
1426
Precigen
PGEN
$1.13B
| $36.8M | 0.01% |
2,072,048
-1,053,448
| -34% | -$18.7M |
|
1427
James Hardie Industries plc
JHX
$11.6B
| $36.7M | 0.01% |
3,505,850
-19,500
| -0.6% | -$204K |
|
|
MW
1428
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.7M | 0.01% |
776,205
+14,820
| +2% | +$700K |
|
|
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36.6M | 0.01% |
3,318,507
+1,891,723
| +133% | +$20.9M |
|
1430
Wynn Resorts
WYNN
$12.6B
| $36.6M | 0.01% |
195,682
-831,320
| -81% | -$156M |
|
1431
AAR Corp
AIR
$2.67B
| $36.6M | 0.01% |
1,515,653
-145,951
| -9% | -$3.52M |
|
1432
Powell Industries
POWL
$3.47B
| $36.5M | ﹤0.01% |
894,113
-72,887
| -8% | -$2.98M |
|
|
FRP
1433
DELISTED
Fairpoint Communications, Inc.
FRP
| $36.5M | ﹤0.01% |
2,406,798
+140,800
| +6% | +$2.14M |
|
1434
Crane NXT
CXT
$3.46B
| $36.5M | ﹤0.01% |
1,660,783
+250,473
| +18% | +$5.5M |
|
|
DTLK
1435
DELISTED
Datalink Corp
DTLK
| $36.3M | ﹤0.01% |
3,412,251
-1,400
| -0% | -$14.9K |
|
1436
TEGNA Inc
TGNA
$3.39B
| $36.2M | ﹤0.01% |
2,333,672
-19,676
| -0.8% | -$305K |
|
1437
Diamondback Energy
FANG
$39.6B
| $36.1M | ﹤0.01% |
482,522
-868,790
| -64% | -$65M |
|
|
AFSI
1438
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.1M | ﹤0.01% |
1,812,280
-3,700
| -0.2% | -$73.7K |
|
1439
ASML
ASML
$320B
| $36.1M | ﹤0.01% |
364,861
| – | – |
|
1440
Albemarle
ALB
$8.94B
| $36M | ﹤0.01% |
611,255
-411,360
| -40% | -$24.2M |
|
1441
SiriusPoint
SPNT
$2.22B
| $36M | ﹤0.01% |
2,471,492
-52,780
| -2% | -$768K |
|
|
VRN
1442
DELISTED
Veren
VRN
| $36M | ﹤0.01% |
1,077,380
-1,792,128
| -62% | -$59.8M |
|
1443
ICICI Bank
IBN
$115B
| $35.9M | ﹤0.01% |
4,024,900
-606,650
| -13% | -$5.42M |
|
|
CALD
1444
DELISTED
Callidus Software, Inc.
CALD
| $35.9M | ﹤0.01% |
2,987,465
+98,060
| +3% | +$1.18M |
|
|
PCOM
1445
DELISTED
Points.com Inc. Common Shares
PCOM
| $35.9M | ﹤0.01% |
2,060,852
+276,383
| +15% | +$4.81M |
|
|
LADR
1446
Ladder Capital
LADR
$1.48B
| $35.9M | ﹤0.01% |
2,364,936
+1,108,768
| +88% | +$16.8M |
|
|
LIOX
1447
DELISTED
Lionbridge Technologies
LIOX
| $35.8M | ﹤0.01% |
7,955,610
| – | – |
|
|
RT
1448
DELISTED
Ruby Tuesday Georgia
RT
| $35.7M | ﹤0.01% |
6,068,200
| – | – |
|
|
P
1449
DELISTED
Pandora Media Inc
P
| $35.7M | ﹤0.01% |
1,475,770
-499,200
| -25% | -$12.1M |
|
1450
Entegris
ENTG
$13.2B
| $35.5M | ﹤0.01% |
3,085,456
+1,515,600
| +97% | +$17.4M |
|