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 | |
|---|---|---|---|---|---|---|
|
KRA
1701
DELISTED
Kraton Corporation
KRA
| $20.1M | ﹤0.01% |
1,127,500
| – | – |
|
1702
Flowserve
FLS
$7.35B
| $20.1M | ﹤0.01% |
284,671
-36,068
| -11% | -$2.54M |
|
1703
Pan American Silver
PAAS
$15.5B
| $20.1M | ﹤0.01% |
1,826,737
+175,237
| +11% | +$1.92M |
|
|
MITL
1704
DELISTED
Mitel Networks Corporation
MITL
| $20.1M | ﹤0.01% |
2,191,565
+51,065
| +2% | +$467K |
|
1705
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.1M | ﹤0.01% |
453,906
-6,540
| -1% | -$289K |
|
|
DDC
1706
DELISTED
Dominion Diamond Corporation
DDC
| $20M | ﹤0.01% |
1,409,500
-78,500
| -5% | -$1.12M |
|
1707
Western Alliance Bancorporation
WAL
$9.8B
| $20M | ﹤0.01% |
837,544
+115,760
| +16% | +$2.77M |
|
|
AA.PRB
1708
DELISTED
Alcoa Inc.
AA.PRB
| $20M | ﹤0.01% |
+400,000
| New | +$20M |
|
|
ANK
1709
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20M | ﹤0.01% |
370,300
-271,900
| -42% | -$14.7M |
|
1710
QuinStreet
QNST
$912M
| $19.9M | ﹤0.01% |
4,796,946
| – | – |
|
|
SGNT
1711
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $19.9M | ﹤0.01% |
640,090
-66,330
| -9% | -$2.06M |
|
|
RVNC
1712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.9M | ﹤0.01% |
1,029,800
+26,100
| +3% | +$505K |
|
1713
Aon
AON
$78.1B
| $19.9M | ﹤0.01% |
227,041
-237,026
| -51% | -$20.8M |
|
|
MMP
1714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | ﹤0.01% |
236,214
-17,220
| -7% | -$1.45M |
|
1715
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.9M | ﹤0.01% |
692,400
-166,600
| -19% | -$4.78M |
|
1716
Jefferies Financial Group
JEF
$13.5B
| $19.8M | ﹤0.01% |
929,111
+746,360
| +408% | +$15.9M |
|
|
WPX
1717
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | ﹤0.01% |
819,499
-819,613
| -50% | -$19.7M |
|
|
CZZ
1718
DELISTED
Cosan Limited
CZZ
| $19.7M | ﹤0.01% |
1,830,267
-504,394
| -22% | -$5.43M |
|
1719
EPR Properties
EPR
$4.19B
| $19.7M | ﹤0.01% |
388,300
-526,171
| -58% | -$26.7M |
|
1720
Adeia
ADEA
$1.65B
| $19.6M | ﹤0.01% |
2,792,524
-4,844,180
| -63% | -$34.1M |
|
1721
Embotelladora Andina Series B
AKO.B
$3.79B
| $19.6M | ﹤0.01% |
1,024,391
-412,994
| -29% | -$7.91M |
|
|
GLOG
1722
DELISTED
GASLOG LTD
GLOG
| $19.6M | ﹤0.01% |
889,000
+76,600
| +9% | +$1.69M |
|
|
CYS
1723
DELISTED
CYS Investments Inc.
CYS
| $19.5M | ﹤0.01% |
2,360,719
| – | – |
|
1724
Galicia Financial Group
GGAL
$5.15B
| $19.4M | ﹤0.01% |
1,364,140
+110,120
| +9% | +$1.56M |
|
1725
Zumiez
ZUMZ
$356M
| $19.3M | ﹤0.01% |
686,258
-363,600
| -35% | -$10.2M |
|