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 | |
|---|---|---|---|---|---|---|
1576
Blackstone Mortgage Trust
BXMT
$3.35B
| $27.1M | ﹤0.01% |
1,001,100
-85,800
| -8% | -$2.33M |
|
1577
Robert Half
RHI
$3.61B
| $27M | ﹤0.01% |
551,440
+486,937
| +755% | +$23.9M |
|
1578
Plains GP Holdings
PAGP
$3.7B
| $26.8M | ﹤0.01% |
328,689
-177,296
| -35% | -$14.5M |
|
1579
Fabrinet
FN
$12.8B
| $26.8M | ﹤0.01% |
1,836,833
+408,502
| +29% | +$5.96M |
|
1580
Canadian Solar
CSIQ
$729M
| $26.8M | ﹤0.01% |
749,100
+91,900
| +14% | +$3.29M |
|
|
MDCI
1581
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $26.8M | ﹤0.01% |
1,942,631
+1,101,631
| +131% | +$15.2M |
|
|
PRFT
1582
DELISTED
Perficient Inc
PRFT
| $26.8M | ﹤0.01% |
1,785,496
+387,559
| +28% | +$5.81M |
|
|
NP
1583
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | ﹤0.01% |
500,400
-152,100
| -23% | -$8.13M |
|
|
RLYP
1584
DELISTED
RELYPSA INC COM
RLYP
| $26.7M | ﹤0.01% |
1,266,325
-244,449
| -16% | -$5.16M |
|
|
VMW
1585
DELISTED
VMware, Inc
VMW
| $26.7M | ﹤0.01% |
284,472
+3,439
| +1% | +$323K |
|
1586
Idexx Laboratories
IDXX
$51.3B
| $26.7M | ﹤0.01% |
452,666
+444,840
| +5,684% | +$26.2M |
|
1587
Transocean
RIG
$3.11B
| $26.7M | ﹤0.01% |
834,169
-48,776
| -6% | -$1.56M |
|
1588
J&J Snack Foods
JJSF
$2.02B
| $26.6M | ﹤0.01% |
284,708
-5,592
| -2% | -$523K |
|
|
SPIL
1589
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26.6M | ﹤0.01% |
3,903,800
| – | – |
|
|
NATL
1590
DELISTED
National Interstate Corporation
NATL
| $26.6M | ﹤0.01% |
953,700
-700
| -0.1% | -$19.5K |
|
|
NTK
1591
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26.6M | ﹤0.01% |
356,743
-26,452
| -7% | -$1.97M |
|
1592
Sarepta Therapeutics
SRPT
$1.82B
| $26.5M | ﹤0.01% |
1,257,433
| – | – |
|
|
SIRO
1593
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.5M | ﹤0.01% |
345,937
+120,000
| +53% | +$9.2M |
|
|
I.PRA
1594
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $26.5M | ﹤0.01% |
558,600
+232,000
| +71% | +$11M |
|
|
FNBC
1595
DELISTED
First NBC Bank Holding Company
FNBC
| $26.5M | ﹤0.01% |
809,700
+348,900
| +76% | +$11.4M |
|
|
WIBC
1596
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.4M | ﹤0.01% |
2,863,387
+332,107
| +13% | +$3.07M |
|
1597
B&G Foods
BGS
$360M
| $26.4M | ﹤0.01% |
956,450
-8,266
| -0.9% | -$228K |
|
1598
Ares Management
ARES
$40.1B
| $26.3M | ﹤0.01% |
1,500,000
| – | – |
|
1599
Exelixis
EXEL
$10.5B
| $26.2M | ﹤0.01% |
17,135,441
-12,068,801
| -41% | -$18.5M |
|
|
PGNX
1600
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $26.2M | ﹤0.01% |
5,043,542
+967,496
| +24% | +$5.02M |
|