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 | |
|---|---|---|---|---|---|---|
1751
Timken Company
TKR
$5.32B
| $18.2M | ﹤0.01% |
429,418
-816,591
| -66% | -$34.6M |
|
|
FRM
1752
DELISTED
FURMANITE CORPORATION COM
FRM
| $18.2M | ﹤0.01% |
2,689,888
-25,970
| -1% | -$176K |
|
|
CMLS
1753
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.1M | ﹤0.01% |
562,941
| – | – |
|
1754
Mesa Laboratories
MLAB
$327M
| $17.9M | ﹤0.01% |
310,100
| – | – |
|
|
PGN
1755
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $17.9M | ﹤0.01% |
+2,907,554
| New | +$17.9M |
|
|
AMSGP
1756
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $17.9M | ﹤0.01% |
+167,000
| New | +$17.9M |
|
|
CHMT
1757
DELISTED
Chemtura Corporation
CHMT
| $17.9M | ﹤0.01% |
765,200
-823,186
| -52% | -$19.2M |
|
1758
Autohome
ATHM
$3.4B
| $17.8M | ﹤0.01% |
423,624
-161,097
| -28% | -$6.77M |
|
1759
Employers Holdings
EIG
$982M
| $17.8M | ﹤0.01% |
923,662
-7,790
| -0.8% | -$150K |
|
|
ANN
1760
DELISTED
ANN INC
ANN
| $17.7M | ﹤0.01% |
430,641
-31,759
| -7% | -$1.31M |
|
|
BHBK
1761
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.7M | ﹤0.01% |
+1,349,900
| New | +$17.7M |
|
|
NTUS
1762
DELISTED
Natus Medical Inc
NTUS
| $17.7M | ﹤0.01% |
600,000
| – | – |
|
1763
Harte-Hanks
HHS
$27.4M
| $17.7M | ﹤0.01% |
277,720
-158,760
| -36% | -$10.1M |
|
1764
MKS Inc. Common Stock
MKSI
$7.43B
| $17.7M | ﹤0.01% |
+530,000
| New | +$17.7M |
|
1765
ArcBest
ARCB
$1.61B
| $17.7M | ﹤0.01% |
473,871
+373,271
| +371% | +$13.9M |
|
1766
JD.com
JD
$48.8B
| $17.6M | ﹤0.01% |
683,200
-378,600
| -36% | -$9.78M |
|
|
LMOS
1767
DELISTED
Lumos Networks Corp
LMOS
| $17.6M | ﹤0.01% |
1,085,102
+142,200
| +15% | +$2.31M |
|
|
HDS
1768
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | ﹤0.01% |
645,347
+264,618
| +70% | +$7.21M |
|
1769
Eagle Bancorp
EGBN
$596M
| $17.5M | ﹤0.01% |
550,460
| – | – |
|
|
RKUS
1770
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.5M | ﹤0.01% |
1,307,000
+619,800
| +90% | +$8.28M |
|
1771
Zoetis
ZTS
$66.2B
| $17.3M | ﹤0.01% |
469,314
-1,295,085
| -73% | -$47.9M |
|
1772
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $17.2M | ﹤0.01% |
347,221
+13,466
| +4% | +$669K |
|
1773
NVE Corp
NVEC
$317M
| $17.1M | ﹤0.01% |
265,557
| – | – |
|
|
SSE
1774
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $17.1M | ﹤0.01% |
+720,577
| New | +$17.1M |
|
|
TTOO
1775
DELISTED
T2 Biosystems, Inc
TTOO
| $17M | ﹤0.01% |
+188
| New | +$17M |
|