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 | |
|---|---|---|---|---|---|---|
|
LOCK
1451
DELISTED
LifeLock, Inc.
LOCK
| $35.3M | ﹤0.01% |
2,473,500
+1,340,800
| +118% | +$19.2M |
|
|
MWIV
1452
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.3M | ﹤0.01% |
238,064
+8,668
| +4% | +$1.29M |
|
1453
First Bancorp
FBP
$3.49B
| $35.3M | ﹤0.01% |
7,428,572
-155,000
| -2% | -$736K |
|
1454
VSE Corp
VSEC
$3.4B
| $35.3M | ﹤0.01% |
1,439,260
+3,800
| +0.3% | +$93.1K |
|
1455
Andersons Inc
ANDE
$1.38B
| $35.2M | ﹤0.01% |
560,300
-40,800
| -7% | -$2.57M |
|
1456
Methode Electronics
MEI
$287M
| $35.2M | ﹤0.01% |
954,800
+107,900
| +13% | +$3.98M |
|
|
ILG
1457
DELISTED
ILG, Inc Common Stock
ILG
| $35.2M | ﹤0.01% |
1,845,980
+1,660
| +0.1% | +$31.6K |
|
|
ZOES
1458
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.1M | ﹤0.01% |
1,140,017
+680,905
| +148% | +$20.9M |
|
|
CBD
1459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35M | ﹤0.01% |
802,371
+100,143
| +14% | +$4.37M |
|
|
IGTE
1460
DELISTED
IGATE CORPORATION
IGTE
| $34.9M | ﹤0.01% |
950,540
+792,940
| +503% | +$29.1M |
|
1461
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $34.9M | ﹤0.01% |
772,777
+424,923
| +122% | +$19.2M |
|
|
DS
1462
DELISTED
Drive Shack Inc.
DS
| $34.6M | ﹤0.01% |
7,614,235
+2,505,212
| +49% | +$11.4M |
|
1463
LKQ Corp
LKQ
$8.31B
| $34.6M | ﹤0.01% |
1,300,033
-254,712
| -16% | -$6.77M |
|
|
SPPI
1464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.5M | ﹤0.01% |
4,242,147
| – | – |
|
1465
Credicorp
BAP
$21.1B
| $34.3M | ﹤0.01% |
223,585
+35,670
| +19% | +$5.47M |
|
|
STKL
1466
SunOpta
STKL
$740M
| $34.3M | ﹤0.01% |
2,839,411
-339,600
| -11% | -$4.1M |
|
|
FDO
1467
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.3M | ﹤0.01% |
443,702
+400,677
| +931% | +$30.9M |
|
|
QIWI
1468
DELISTED
QIWI PLC
QIWI
| $34.2M | ﹤0.01% |
1,083,637
-2,700
| -0.2% | -$85.3K |
|
1469
CRA International
CRAI
$1.3B
| $34.2M | ﹤0.01% |
1,345,708
-166,527
| -11% | -$4.23M |
|
|
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34.2M | ﹤0.01% |
7,067,700
+989,600
| +16% | +$4.79M |
|
1471
CorVel
CRVL
$4.39B
| $34.1M | ﹤0.01% |
3,008,406
+65,100
| +2% | +$739K |
|
1472
SK Telecom
SKM
$8.36B
| $34.1M | ﹤0.01% |
682,277
-127,391
| -16% | -$6.37M |
|
|
DRNA
1473
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $33.9M | ﹤0.01% |
2,665,315
+858
| +0% | +$10.9K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $33.9M | ﹤0.01% |
861,480
+7,300
| +0.9% | +$287K |
|
|
SQI
1475
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $33.8M | ﹤0.01% |
2,244,887
+282,649
| +14% | +$4.25M |
|