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 | |
|---|---|---|---|---|---|---|
|
TRIV
1676
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $21.4M | ﹤0.01% |
1,480,000
+15,389
| +1% | +$223K |
|
1677
Labcorp
LH
$23.2B
| $21.4M | ﹤0.01% |
244,532
-13,370
| -5% | -$1.17M |
|
|
FNFV
1678
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.2M | ﹤0.01% |
+2,023,058
| New | +$21.2M |
|
|
CYBX
1679
DELISTED
CYBERONICS INC
CYBX
| $21.2M | ﹤0.01% |
413,911
+89,000
| +27% | +$4.55M |
|
|
AHH
1680
Armada Hoffler Properties
AHH
$596M
| $21.2M | ﹤0.01% |
2,330,397
+107,740
| +5% | +$978K |
|
|
FELP
1681
DELISTED
Foresight Energy LP
FELP
| $21.1M | ﹤0.01% |
+1,158,000
| New | +$21.1M |
|
1682
Stifel
SF
$11.8B
| $21.1M | ﹤0.01% |
675,615
| – | – |
|
1683
Campbell Soup
CPB
$10.1B
| $21.1M | ﹤0.01% |
493,255
+5,313
| +1% | +$227K |
|
1684
Markel Group
MKL
$24.8B
| $21.1M | ﹤0.01% |
33,123
+23,181
| +233% | +$14.7M |
|
1685
Smith & Nephew
SNN
$16.7B
| $21M | ﹤0.01% |
625,000
-1,747,433
| -74% | -$58.8M |
|
|
RYL
1686
DELISTED
RYLAND GROUP INC
RYL
| $21M | ﹤0.01% |
632,820
-41,700
| -6% | -$1.39M |
|
1687
Essent Group
ESNT
$6.33B
| $20.8M | ﹤0.01% |
969,200
-96,600
| -9% | -$2.07M |
|
1688
Utah Medical Products
UTMD
$200M
| $20.7M | ﹤0.01% |
425,000
| – | – |
|
1689
Sonida Senior Living
SNDA
$490M
| $20.7M | ﹤0.01% |
64,889
+17,434
| +37% | +$5.55M |
|
1690
Teradata
TDC
$2.04B
| $20.6M | ﹤0.01% |
492,215
+2,044
| +0.4% | +$85.7K |
|
1691
MEI Pharma
MEIP
$101M
| $20.5M | ﹤0.01% |
148,382
+10,937
| +8% | +$1.51M |
|
|
STML
1692
DELISTED
Stemline Therapeutics, Inc.
STML
| $20.4M | ﹤0.01% |
1,640,892
| – | – |
|
|
TUES
1693
DELISTED
Tuesday Morning Corp
TUES
| $20.4M | ﹤0.01% |
+1,053,041
| New | +$20.4M |
|
1694
Carisma Therapeutics
CARM
$15.8M
| $20.3M | ﹤0.01% |
91,196
-180
| -0.2% | -$40.1K |
|
|
AMRS
1695
DELISTED
Amyris Inc.
AMRS
| $20.3M | ﹤0.01% |
357,119
-330
| -0.1% | -$18.8K |
|
1696
Cedar Fair
FUN
$2.2B
| $20.3M | ﹤0.01% |
429,135
-218,900
| -34% | -$10.3M |
|
1697
Pilgrim's Pride
PPC
$10.5B
| $20.2M | ﹤0.01% |
661,404
+652,557
| +7,376% | +$19.9M |
|
1698
Embraer
ERJ
$10.8B
| $20.2M | ﹤0.01% |
515,300
-63,800
| -11% | -$2.5M |
|
1699
Matthews International
MATW
$775M
| $20.2M | ﹤0.01% |
460,029
+185,408
| +68% | +$8.14M |
|
|
PSIX
1700
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $20.2M | ﹤0.01% |
292,183
-46,477
| -14% | -$3.21M |
|