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 | |
|---|---|---|---|---|---|---|
|
RPRX
1626
DELISTED
Repros Therapeutics Inc.
RPRX
| $24.4M | ﹤0.01% |
2,461,083
+1,466,155
| +147% | +$14.5M |
|
1627
Hurco Companies Inc
HURC
$113M
| $24.2M | ﹤0.01% |
641,800
| – | – |
|
1628
Mattel
MAT
$5.73B
| $24.1M | ﹤0.01% |
787,588
+623,583
| +380% | +$19.1M |
|
|
VIAS
1629
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $24.1M | ﹤0.01% |
1,535,659
-89,595
| -6% | -$1.41M |
|
1630
CSG Systems International
CSGS
$1.86B
| $24.1M | ﹤0.01% |
917,368
-50,589
| -5% | -$1.33M |
|
1631
Masimo
MASI
$7.99B
| $24.1M | ﹤0.01% |
1,131,755
-3,949,700
| -78% | -$84.1M |
|
1632
Empire State Realty Trust
ESRT
$1.34B
| $24M | ﹤0.01% |
1,595,000
+25,000
| +2% | +$376K |
|
|
NUTR
1633
DELISTED
Nutraceutical International Co
NUTR
| $23.9M | ﹤0.01% |
1,143,504
| – | – |
|
1634
American Homes 4 Rent
AMH
$12.7B
| $23.9M | ﹤0.01% |
1,415,393
+1,193,898
| +539% | +$20.2M |
|
|
TRNX
1635
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23.9M | ﹤0.01% |
1,000,000
-40,000
| -4% | -$956K |
|
1636
Mine Safety
MSA
$6.61B
| $23.9M | ﹤0.01% |
483,356
+5,150
| +1% | +$254K |
|
|
AKAO
1637
DELISTED
Achaogen, Inc.
AKAO
| $23.8M | ﹤0.01% |
2,652,097
| – | – |
|
|
RBS.PRS.CL
1638
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $23.7M | ﹤0.01% |
954,782
+134,034
| +16% | +$3.33M |
|
1639
ASGN Inc
ASGN
$2.26B
| $23.6M | ﹤0.01% |
880,360
+607,700
| +223% | +$16.3M |
|
|
GNCA
1640
DELISTED
Genocea Biosciences, Inc.
GNCA
| $23.6M | ﹤0.01% |
326,415
+1,582
| +0.5% | +$115K |
|
|
BITA
1641
DELISTED
Bitauto Holdings Limited
BITA
| $23.6M | ﹤0.01% |
302,268
-291,556
| -49% | -$22.7M |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $23.5M | ﹤0.01% |
172,700
-35,200
| -17% | -$4.8M |
|
|
WINT
1643
DELISTED
Windtree Therapeutics Inc
WINT
| $23.5M | ﹤0.01% |
912,928
+1,654
| +0.2% | +$42.6K |
|
1644
Truist Financial
TFC
$58.3B
| $23.5M | ﹤0.01% |
630,351
-451,221
| -42% | -$16.8M |
|
1645
Sony
SONY
$175B
| $23.2M | ﹤0.01% |
6,432,000
+6,315,500
| +5,421% | +$22.8M |
|
1646
iShares S&P 100 ETF
OEF
$22.6B
| $23.1M | ﹤0.01% |
262,444
-4,487,266
| -94% | -$396M |
|
1647
Teleflex
TFX
$5.76B
| $23.1M | ﹤0.01% |
220,121
-83,449
| -27% | -$8.77M |
|
1648
SiriusXM
SIRI
$7.84B
| $23.1M | ﹤0.01% |
660,576
+634,451
| +2,429% | +$22.1M |
|
1649
StealthGas
GASS
$270M
| $23M | ﹤0.01% |
2,529,589
+1,014,217
| +67% | +$9.24M |
|
|
CKSW
1650
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22.9M | ﹤0.01% |
2,855,176
-54,600
| -2% | -$438K |
|