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 | |
|---|---|---|---|---|---|---|
1651
Fortinet
FTNT
$62B
| $22.7M | ﹤0.01% |
4,499,025
-161,000
| -3% | -$814K |
|
|
VNET
1652
VNET Group
VNET
$2.45B
| $22.7M | ﹤0.01% |
1,259,800
-16,668
| -1% | -$300K |
|
|
GM.WS.B
1653
DELISTED
General Motors Company
GM.WS.B
| $22.6M | ﹤0.01% |
1,563,369
-187,449
| -11% | -$2.71M |
|
1654
Liquidity Services
LQDT
$845M
| $22.5M | ﹤0.01% |
1,636,300
| – | – |
|
|
CONE
1655
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | ﹤0.01% |
928,500
-1,445,877
| -61% | -$34.8M |
|
1656
ArcelorMittal
MT
$26.7B
| $22.3M | ﹤0.01% |
712,241
+645,548
| +968% | +$20.2M |
|
|
COL
1657
DELISTED
Rockwell Collins
COL
| $22.3M | ﹤0.01% |
283,714
-52,920
| -16% | -$4.15M |
|
|
PPBI
1658
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | ﹤0.01% |
1,583,959
-15,700
| -1% | -$221K |
|
1659
iShares Russell 2000 ETF
IWM
$67.6B
| $22.2M | ﹤0.01% |
203,423
+461
| +0.2% | +$50.4K |
|
1660
Ardelyx
ARDX
$1.6B
| $22.2M | ﹤0.01% |
+1,563,770
| New | +$22.2M |
|
|
LPNT
1661
DELISTED
LifePoint Health, Inc.
LPNT
| $22.2M | ﹤0.01% |
321,103
+197,617
| +160% | +$13.7M |
|
|
CVC
1662
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.1M | ﹤0.01% |
1,263,420
+1,179,272
| +1,401% | +$20.6M |
|
1663
Akebia Therapeutics
AKBA
$777M
| $22.1M | ﹤0.01% |
999,400
-19,700
| -2% | -$436K |
|
1664
STRATTEC Security
STRT
$280M
| $22M | ﹤0.01% |
270,100
-5,684
| -2% | -$462K |
|
|
EXXI
1665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.9M | ﹤0.01% |
1,930,800
-175,414
| -8% | -$1.99M |
|
|
EQC.PRE
1666
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.8M | ﹤0.01% |
+849,112
| New | +$21.8M |
|
|
FNFG
1667
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.8M | ﹤0.01% |
2,617,092
| – | – |
|
|
KING
1668
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $21.8M | ﹤0.01% |
1,715,700
-428,006
| -20% | -$5.44M |
|
|
MRTX
1669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.8M | ﹤0.01% |
1,244,275
+30,000
| +2% | +$525K |
|
|
EJ
1670
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $21.7M | ﹤0.01% |
2,453,040
+2,438,953
| +17,314% | +$21.6M |
|
|
INVN
1671
DELISTED
Invensense Inc
INVN
| $21.7M | ﹤0.01% |
1,098,100
-6,972,295
| -86% | -$138M |
|
1672
Enovis
ENOV
$1.81B
| $21.6M | ﹤0.01% |
220,493
-29,880
| -12% | -$2.93M |
|
|
CIE
1673
DELISTED
Cobalt International Energy, Inc
CIE
| $21.6M | ﹤0.01% |
105,773
+193
| +0.2% | +$39.4K |
|
1674
Core Laboratories
CLB
$577M
| $21.5M | ﹤0.01% |
147,200
+2,170
| +1% | +$318K |
|
1675
Option Care Health
OPCH
$4.66B
| $21.5M | ﹤0.01% |
778,004
+28,767
| +4% | +$795K |
|