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 | |
|---|---|---|---|---|---|---|
1476
Orion
OEC
$521M
| $33.7M | ﹤0.01% |
+1,913,900
| New | +$33.7M |
|
1477
H.B. Fuller
FUL
$3.33B
| $33.5M | ﹤0.01% |
844,805
-200
| -0% | -$7.94K |
|
|
RICE
1478
DELISTED
Rice Energy Inc.
RICE
| $33.5M | ﹤0.01% |
1,260,237
-366,794
| -23% | -$9.76M |
|
1479
Carriage Services
CSV
$670M
| $33.5M | ﹤0.01% |
1,932,509
+2,763
| +0.1% | +$47.9K |
|
1480
Old Republic International
ORI
$10B
| $33.4M | ﹤0.01% |
2,338,605
-45,000
| -2% | -$643K |
|
1481
Alpha and Omega Semiconductor
AOSL
$853M
| $33.3M | ﹤0.01% |
3,541,000
-231,500
| -6% | -$2.18M |
|
1482
Clean Harbors
CLH
$12.7B
| $33.2M | ﹤0.01% |
616,437
-213,012
| -26% | -$11.5M |
|
|
AFAM
1483
DELISTED
Almost Family Inc
AFAM
| $33.2M | ﹤0.01% |
1,222,814
| – | – |
|
1484
Moog
MOG.A
$6.27B
| $33.2M | ﹤0.01% |
485,700
+24,100
| +5% | +$1.65M |
|
|
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | ﹤0.01% |
+2,045,709
| New | +$33.2M |
|
|
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.1M | ﹤0.01% |
2,916,125
+15,811
| +0.5% | +$179K |
|
|
BWP
1487
DELISTED
Boardwalk Pipeline Partners
BWP
| $33M | ﹤0.01% |
1,765,700
+462,300
| +35% | +$8.65M |
|
1488
iShares US Financials ETF
IYF
$4.08B
| $33M | ﹤0.01% |
788,652
+3,234
| +0.4% | +$135K |
|
|
TSRO
1489
DELISTED
TESARO, Inc.
TSRO
| $33M | ﹤0.01% |
1,225,894
| – | – |
|
1490
Universal Corp
UVV
$1.38B
| $32.8M | ﹤0.01% |
740,000
+80,000
| +12% | +$3.55M |
|
1491
Bright Horizons
BFAM
$6.45B
| $32.8M | ﹤0.01% |
778,970
-605,090
| -44% | -$25.4M |
|
|
HNT
1492
DELISTED
HEALTH NET INC
HNT
| $32.7M | ﹤0.01% |
710,117
-109,500
| -13% | -$5.05M |
|
1493
Cheniere Energy
CQP
$25.2B
| $32.7M | ﹤0.01% |
1,000,000
| – | – |
|
1494
Quantum Corp
QMCO
$98M
| $32.6M | ﹤0.01% |
175,909
+1,752
| +1% | +$325K |
|
1495
Colliers International
CIGI
$8.48B
| $32.6M | ﹤0.01% |
1,062,827
+111,085
| +12% | +$3.41M |
|
|
SE
1496
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | ﹤0.01% |
831,255
-4,101,897
| -83% | -$161M |
|
|
WAIR
1497
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.6M | ﹤0.01% |
1,872,000
+22,300
| +1% | +$388K |
|
1498
AllianceBernstein
AB
$4.24B
| $32.5M | ﹤0.01% |
1,248,700
+65,000
| +5% | +$1.69M |
|
1499
Spire
SR
$4.49B
| $32.4M | ﹤0.01% |
+698,600
| New | +$32.4M |
|
|
UTIW
1500
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.2M | ﹤0.01% |
3,030,211
-1,080,847
| -26% | -$11.5M |
|