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 | |
|---|---|---|---|---|---|---|
|
HSNI
1726
DELISTED
HSN, Inc.
HSNI
| $19.1M | ﹤0.01% |
312,000
-83,000
| -21% | -$5.09M |
|
1727
RLJ Lodging Trust
RLJ
$1.16B
| $19.1M | ﹤0.01% |
670,700
+48,900
| +8% | +$1.39M |
|
|
CLGX
1728
DELISTED
Corelogic, Inc.
CLGX
| $19.1M | ﹤0.01% |
704,158
-56,500
| -7% | -$1.53M |
|
|
SAFE
1729
Safehold
SAFE
$1.2B
| $19M | ﹤0.01% |
289,738
| – | – |
|
|
XOOM
1730
DELISTED
XOOM CORP COM
XOOM
| $19M | ﹤0.01% |
867,101
-130,530
| -13% | -$2.87M |
|
1731
Community Trust Bancorp
CTBI
$1.04B
| $19M | ﹤0.01% |
564,397
+174,200
| +45% | +$5.86M |
|
|
LXFT
1732
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.9M | ﹤0.01% |
507,000
-142,906
| -22% | -$5.32M |
|
|
EZCH
1733
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18.8M | ﹤0.01% |
780,131
-178,116
| -19% | -$4.3M |
|
|
IDTI
1734
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | ﹤0.01% |
1,178,100
-3,071,287
| -72% | -$49M |
|
1735
Mativ Holdings
MATV
$680M
| $18.8M | ﹤0.01% |
454,786
+45,200
| +11% | +$1.87M |
|
|
NTI
1736
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $18.7M | ﹤0.01% |
800,000
| – | – |
|
|
LMNS
1737
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $18.7M | ﹤0.01% |
2,096,250
+539,850
| +35% | +$4.81M |
|
1738
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.6M | ﹤0.01% |
179,765
+67,786
| +61% | +$7.02M |
|
|
UMH.PRA.CL
1739
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.6M | ﹤0.01% |
710,000
| – | – |
|
|
SINA
1740
DELISTED
Sina Corp
SINA
| $18.6M | ﹤0.01% |
452,121
+132,008
| +41% | +$5.43M |
|
|
IPHS
1741
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.5M | ﹤0.01% |
336,345
+28,701
| +9% | +$1.58M |
|
|
DX
1742
Dynex Capital
DX
$1.63B
| $18.5M | ﹤0.01% |
762,081
| – | – |
|
1743
Banco Santander Chile
BSAC
$12.5B
| $18.4M | ﹤0.01% |
834,965
+7,300
| +0.9% | +$161K |
|
1744
Motorola Solutions
MSI
$81.7B
| $18.4M | ﹤0.01% |
290,945
+14,210
| +5% | +$899K |
|
|
ZNGA
1745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | ﹤0.01% |
6,803,316
+2,396,900
| +54% | +$6.47M |
|
1746
Enterprise Products Partners
EPD
$69.1B
| $18.3M | ﹤0.01% |
455,000
| – | – |
|
|
MDRX
1747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | ﹤0.01% |
1,366,739
-493,600
| -27% | -$6.62M |
|
1748
Enphase Energy
ENPH
$4.88B
| $18.3M | ﹤0.01% |
1,221,669
+117,873
| +11% | +$1.77M |
|
1749
Ericsson
ERIC
$26.8B
| $18.2M | ﹤0.01% |
1,448,400
-427,300
| -23% | -$5.38M |
|
|
UN
1750
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | ﹤0.01% |
459,444
-112,120
| -20% | -$4.45M |
|