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 | |
|---|---|---|---|---|---|---|
1501
TransAlta
TAC
$3.75B
| $32.2M | ﹤0.01% |
+3,065,384
| New | +$32.2M |
|
1502
Standard Motor Products
SMP
$889M
| $32.1M | ﹤0.01% |
933,084
-35,934
| -4% | -$1.24M |
|
1503
Allegion
ALLE
$15B
| $32.1M | ﹤0.01% |
673,435
-4,123
| -0.6% | -$196K |
|
1504
Automatic Data Processing
ADP
$119B
| $31.9M | ﹤0.01% |
436,804
-208,738
| -32% | -$15.2M |
|
|
AHGP
1505
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $31.9M | ﹤0.01% |
+466,800
| New | +$31.9M |
|
1506
Expro
XPRO
$1.43B
| $31.8M | ﹤0.01% |
283,529
+210,267
| +287% | +$23.6M |
|
1507
Landstar System
LSTR
$4.46B
| $31.1M | ﹤0.01% |
431,107
+244,400
| +131% | +$17.6M |
|
1508
Tempest Therapeutics
TPST
$45.5M
| $31.1M | ﹤0.01% |
641
+18
| +3% | +$874K |
|
|
ECYT
1509
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31.1M | ﹤0.01% |
5,108,923
-295,649
| -5% | -$1.8M |
|
1510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $31M | ﹤0.01% |
+887,546
| New | +$31M |
|
|
OMN
1511
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.9M | ﹤0.01% |
5,746,594
+3,900
| +0.1% | +$20.9K |
|
1512
HealthStream
HSTM
$855M
| $30.9M | ﹤0.01% |
1,285,078
-263,316
| -17% | -$6.32M |
|
|
WY.PRA
1513
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.8M | ﹤0.01% |
567,900
-619,400
| -52% | -$33.6M |
|
|
RBS.PRM
1514
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $30.8M | ﹤0.01% |
+1,256,889
| New | +$30.8M |
|
1515
Pentair
PNR
$18.2B
| $30.8M | ﹤0.01% |
699,428
-188,041
| -21% | -$8.27M |
|
1516
Interparfums
IPAR
$3.43B
| $30.4M | ﹤0.01% |
1,104,385
-18,300
| -2% | -$503K |
|
1517
Adtalem Global Education
ATGE
$4.94B
| $30.4M | ﹤0.01% |
709,278
-54,477
| -7% | -$2.33M |
|
1518
Toyota
TM
$256B
| $30.3M | ﹤0.01% |
258,047
-39,523
| -13% | -$4.65M |
|
1519
MDU Resources
MDU
$3.32B
| $30.2M | ﹤0.01% |
2,853,772
+829,831
| +41% | +$8.78M |
|
|
DCUB
1520
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $30.2M | ﹤0.01% |
536,100
-240,400
| -31% | -$13.5M |
|
|
TNGO
1521
DELISTED
Tangoe, Inc.
TNGO
| $30.1M | ﹤0.01% |
2,223,000
+181,100
| +9% | +$2.45M |
|
|
MLU
1522
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $30.1M | ﹤0.01% |
974,600
-16,900
| -2% | -$522K |
|
1523
SunCoke Energy
SXC
$654M
| $30M | ﹤0.01% |
1,337,160
+193,666
| +17% | +$4.35M |
|
1524
FNB Corp
FNB
$5.89B
| $30M | ﹤0.01% |
2,502,500
| – | – |
|
|
CRZO
1525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.9M | ﹤0.01% |
554,800
-713,700
| -56% | -$38.4M |
|