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 | |
|---|---|---|---|---|---|---|
|
PHLT
1601
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $26.2M | ﹤0.01% |
3,238,767
+331,600
| +11% | +$2.68M |
|
|
OSIR
1602
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $26.1M | ﹤0.01% |
2,070,966
| – | – |
|
|
CORE
1603
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26M | ﹤0.01% |
981,704
-63,032
| -6% | -$1.67M |
|
1604
TotalEnergies
TTE
$133B
| $26M | ﹤0.01% |
403,622
-107,074
| -21% | -$6.9M |
|
|
FNSR
1605
DELISTED
Finisar Corp
FNSR
| $26M | ﹤0.01% |
1,563,856
+959,456
| +159% | +$16M |
|
1606
Equifax
EFX
$31.6B
| $25.9M | ﹤0.01% |
346,805
-469
| -0.1% | -$35.1K |
|
|
DRYS
1607
DELISTED
DryShips Inc. Common Stock
DRYS
| $25.9M | ﹤0.01% |
1
| – | – |
|
|
GRT
1608
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.8M | ﹤0.01% |
1,906,401
-3,940,000
| -67% | -$53.3M |
|
|
MNR
1609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.8M | ﹤0.01% |
2,546,145
-154,300
| -6% | -$1.56M |
|
|
UCB
1610
United Community Banks, Inc.
UCB
$3.94B
| $25.7M | ﹤0.01% |
1,559,417
-547,842
| -26% | -$9.02M |
|
1611
Team
TISI
$81.8M
| $25.6M | ﹤0.01% |
67,565
+3,069
| +5% | +$1.16M |
|
1612
Rigel Pharmaceuticals
RIGL
$681M
| $25.5M | ﹤0.01% |
1,316,891
+3,921
| +0.3% | +$76.1K |
|
1613
Immunic
IMUX
$78.4M
| $25.5M | ﹤0.01% |
31,250
| – | – |
|
|
CLD
1614
DELISTED
Cloud Peak Energy Inc
CLD
| $25.5M | ﹤0.01% |
2,018,200
-3,604
| -0.2% | -$45.5K |
|
1615
American Water Works
AWK
$27.2B
| $25.4M | ﹤0.01% |
527,429
+4,752
| +0.9% | +$229K |
|
1616
Helix Energy Solutions
HLX
$914M
| $25.2M | ﹤0.01% |
1,144,479
-277,480
| -20% | -$6.12M |
|
|
ADNC
1617
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $25.2M | ﹤0.01% |
3,406,261
+1,102,136
| +48% | +$8.16M |
|
1618
Standard BioTools
LAB
$493M
| $25.2M | ﹤0.01% |
1,027,243
-99,302
| -9% | -$2.43M |
|
1619
Sonic Automotive
SAH
$2.73B
| $25.1M | ﹤0.01% |
1,023,700
| – | – |
|
1620
Kirby Corp
KEX
$4.8B
| $25.1M | ﹤0.01% |
212,895
+13,884
| +7% | +$1.64M |
|
1621
MGM Resorts International
MGM
$9.4B
| $25M | ﹤0.01% |
1,099,101
-1,069,635
| -49% | -$24.4M |
|
1622
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $24.8M | ﹤0.01% |
522,261
+54,295
| +12% | +$2.57M |
|
|
EVER
1623
DELISTED
Everbank Financial Corp
EVER
| $24.7M | ﹤0.01% |
1,399,402
-368,400
| -21% | -$6.51M |
|
|
EFC
1624
Ellington Financial
EFC
$1.34B
| $24.6M | ﹤0.01% |
1,109,200
+210,884
| +23% | +$4.69M |
|
1625
Texas Capital Bancshares
TCBI
$3.98B
| $24.5M | ﹤0.01% |
425,200
+200
| +0% | +$11.5K |
|