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 | |
|---|---|---|---|---|---|---|
|
MFLX
1551
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $28.4M | ﹤0.01% |
3,039,222
-6,800
| -0.2% | -$63.6K |
|
|
NM
1552
DELISTED
Navios Maritime Holdings Inc.
NM
| $28.4M | ﹤0.01% |
473,563
| – | – |
|
1553
Cameco
CCJ
$34B
| $28.4M | ﹤0.01% |
1,608,291
-1,982,201
| -55% | -$35M |
|
|
ADMS
1554
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $28.4M | ﹤0.01% |
1,523,513
+223,772
| +17% | +$4.17M |
|
|
TTHI
1555
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $28.4M | ﹤0.01% |
4,109,435
| – | – |
|
1556
Unifirst Corp
UNF
$3.18B
| $28.3M | ﹤0.01% |
293,000
+4,500
| +2% | +$435K |
|
|
KITE
1557
DELISTED
Kite Pharma, Inc.
KITE
| $28.3M | ﹤0.01% |
+991,755
| New | +$28.3M |
|
|
PMC
1558
DELISTED
PharMerica Corporation
PMC
| $28.2M | ﹤0.01% |
1,154,005
+270,671
| +31% | +$6.61M |
|
|
CCF
1559
DELISTED
Chase Corporation
CCF
| $28.2M | ﹤0.01% |
904,986
| – | – |
|
1560
KRONOS Worldwide
KRO
$694M
| $28.2M | ﹤0.01% |
2,043,544
-133,600
| -6% | -$1.84M |
|
|
ANAC
1561
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $28.1M | ﹤0.01% |
1,149,416
| – | – |
|
|
VOLC
1562
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $28M | ﹤0.01% |
2,629,891
-175,300
| -6% | -$1.87M |
|
|
DST
1563
DELISTED
DST Systems Inc.
DST
| $28M | ﹤0.01% |
666,822
+25,662
| +4% | +$1.08M |
|
1564
Federal Signal
FSS
$7.64B
| $27.9M | ﹤0.01% |
2,109,600
+32,200
| +2% | +$426K |
|
1565
Genesis Energy
GEL
$2.03B
| $27.8M | ﹤0.01% |
529,050
+25,600
| +5% | +$1.35M |
|
1566
Advance Auto Parts
AAP
$3.66B
| $27.8M | ﹤0.01% |
213,217
-300,883
| -59% | -$39.2M |
|
|
SXCP
1567
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $27.7M | ﹤0.01% |
942,093
-10,138
| -1% | -$298K |
|
|
PIKE
1568
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $27.6M | ﹤0.01% |
+2,323,913
| New | +$27.6M |
|
|
TWTC
1569
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.6M | ﹤0.01% |
663,032
-441,946
| -40% | -$18.4M |
|
1570
Bank of New York Mellon
BK
$75.1B
| $27.4M | ﹤0.01% |
708,717
-42,053
| -6% | -$1.63M |
|
1571
Luxfer Holdings
LXFR
$356M
| $27.4M | ﹤0.01% |
1,588,272
+216,491
| +16% | +$3.74M |
|
|
ARO
1572
DELISTED
AEROPOSTALE INC
ARO
| $27.4M | ﹤0.01% |
8,327,100
| – | – |
|
|
EXA
1573
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1574
Turkcell
TKC
$4.86B
| $27.3M | ﹤0.01% |
+2,075,440
| New | +$27.3M |
|
|
ACET
1575
DELISTED
Aceto Corp
ACET
| $27.2M | ﹤0.01% |
1,406,400
+21,500
| +2% | +$415K |
|