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 | |
|---|---|---|---|---|---|---|
1526
FIVE9
FIVN
$2B
| $29.7M | ﹤0.01% |
4,548,150
-137,650
| -3% | -$900K |
|
|
ASNA
1527
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.7M | ﹤0.01% |
111,760
+202
| +0.2% | +$53.7K |
|
1528
Brixmor Property Group
BRX
$8.57B
| $29.6M | ﹤0.01% |
1,328,023
-595,950
| -31% | -$13.3M |
|
|
RPTP
1529
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29.6M | ﹤0.01% |
3,081,430
| – | – |
|
1530
STAG Industrial
STAG
$6.77B
| $29.5M | ﹤0.01% |
1,426,235
-1,134,492
| -44% | -$23.5M |
|
1531
US Physical Therapy
USPH
$1.22B
| $29.5M | ﹤0.01% |
832,215
+62,295
| +8% | +$2.2M |
|
1532
Waste Management
WM
$87.9B
| $29.4M | ﹤0.01% |
619,603
+385,489
| +165% | +$18.3M |
|
1533
Molina Healthcare
MOH
$9.8B
| $29.4M | ﹤0.01% |
695,775
-833,108
| -54% | -$35.2M |
|
1534
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $29.3M | ﹤0.01% |
+251,696
| New | +$29.3M |
|
1535
Halozyme
HALO
$8.99B
| $29.2M | ﹤0.01% |
3,207,340
| – | – |
|
|
AMTD
1536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | ﹤0.01% |
872,830
+200
| +0% | +$6.67K |
|
|
TIVO
1537
DELISTED
TIVO INC
TIVO
| $29.1M | ﹤0.01% |
2,274,041
+1,527,700
| +205% | +$19.5M |
|
1538
Murphy Oil
MUR
$3.68B
| $29.1M | ﹤0.01% |
510,741
-93,174
| -15% | -$5.3M |
|
1539
8x8 Inc
EGHT
$286M
| $29M | ﹤0.01% |
4,345,350
-205,368
| -5% | -$1.37M |
|
1540
Arbor Realty Trust
ABR
$2.25B
| $29M | ﹤0.01% |
4,297,014
-14,750
| -0.3% | -$99.4K |
|
1541
Crown Castle
CCI
$41.5B
| $28.9M | ﹤0.01% |
359,308
+22,831
| +7% | +$1.84M |
|
|
XLS
1542
DELISTED
EXELIS INC COM STK
XLS
| $28.9M | ﹤0.01% |
1,748,582
-226,323
| -11% | -$3.74M |
|
|
GHL
1543
DELISTED
Greenhill & Co., Inc.
GHL
| $28.9M | ﹤0.01% |
621,326
-225,920
| -27% | -$10.5M |
|
1544
PDF Solutions
PDFS
$765M
| $28.8M | ﹤0.01% |
2,280,939
+561,313
| +33% | +$7.08M |
|
1545
Gold Fields
GFI
$33.7B
| $28.8M | ﹤0.01% |
7,373,326
+118,600
| +2% | +$463K |
|
|
LBY
1546
DELISTED
Libbey, Inc.
LBY
| $28.7M | ﹤0.01% |
1,094,218
+57,100
| +6% | +$1.5M |
|
|
BPZ
1547
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $28.7M | ﹤0.01% |
15,031,969
-373,085
| -2% | -$713K |
|
|
EGOV
1548
DELISTED
NIC Inc
EGOV
| $28.6M | ﹤0.01% |
1,661,800
-364,340
| -18% | -$6.27M |
|
1549
Sabra Healthcare REIT
SBRA
$4.57B
| $28.6M | ﹤0.01% |
1,174,556
| – | – |
|
|
QIHU
1550
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $28.5M | ﹤0.01% |
422,549
-12,200
| -3% | -$823K |
|