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 | |
|---|---|---|---|---|---|---|
|
LTC
1776
LTC Properties
LTC
$1.68B
| $17M | ﹤0.01% |
461,113
-87,000
| -16% | -$3.21M |
|
|
FGL
1777
DELISTED
Fidelity & Guaranty Life
FGL
| $17M | ﹤0.01% |
796,618
+227,478
| +40% | +$4.86M |
|
|
MNDT
1778
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17M | ﹤0.01% |
556,523
+54,510
| +11% | +$1.67M |
|
1779
IMAX
IMAX
$1.71B
| $17M | ﹤0.01% |
619,269
| – | – |
|
|
GWRU
1780
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17M | ﹤0.01% |
137,000
| – | – |
|
|
APOL
1781
DELISTED
Apollo Education Group Inc Class A
APOL
| $17M | ﹤0.01% |
674,474
+44,914
| +7% | +$1.13M |
|
|
PE
1782
DELISTED
PARSLEY ENERGY INC
PE
| $16.9M | ﹤0.01% |
793,100
+2,300
| +0.3% | +$49.1K |
|
|
INWK
1783
DELISTED
InnerWorkings, Inc.
INWK
| $16.8M | ﹤0.01% |
2,074,600
-11,650
| -0.6% | -$94.3K |
|
1784
Grand Canyon Education
LOPE
$5.88B
| $16.7M | ﹤0.01% |
410,550
-614,460
| -60% | -$25.1M |
|
1785
Copel
ELP
$6.91B
| $16.6M | ﹤0.01% |
3,031,618
+1,284,625
| +74% | +$7.02M |
|
1786
Ameren
AEE
$27.1B
| $16.6M | ﹤0.01% |
432,314
-112,317
| -21% | -$4.31M |
|
1787
West Pharmaceutical
WST
$19B
| $16.6M | ﹤0.01% |
+370,085
| New | +$16.6M |
|
|
CEMP
1788
DELISTED
Cempra, Inc.
CEMP
| $16.6M | ﹤0.01% |
1,510,082
-248,840
| -14% | -$2.73M |
|
|
AAMC
1789
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $16.5M | ﹤0.01% |
41,531
-58,783
| -59% | -$23.3M |
|
|
DSCI
1790
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $16.5M | ﹤0.01% |
1,977,200
-11,700
| -0.6% | -$97.5K |
|
|
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.5M | ﹤0.01% |
696,962
-379,974
| -35% | -$8.98M |
|
|
JOBS
1792
DELISTED
51job, Inc.
JOBS
| $16.4M | ﹤0.01% |
548,790
-128,922
| -19% | -$3.86M |
|
|
MGLN
1793
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.4M | ﹤0.01% |
300,000
| – | – |
|
1794
PENN Entertainment
PENN
$2.92B
| $16.4M | ﹤0.01% |
1,461,897
-700,245
| -32% | -$7.85M |
|
1795
Sunstone Hotel Investors
SHO
$1.79B
| $16.4M | ﹤0.01% |
+1,183,200
| New | +$16.4M |
|
1796
Northrop Grumman
NOC
$83.5B
| $16.3M | ﹤0.01% |
123,787
-32,307
| -21% | -$4.26M |
|
1797
MakeMyTrip
MMYT
$9.58B
| $16.3M | ﹤0.01% |
585,100
-23,000
| -4% | -$640K |
|
|
PEI
1798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.3M | ﹤0.01% |
54,391
-883
| -2% | -$264K |
|
1799
uniQure
QURE
$929M
| $16.2M | ﹤0.01% |
1,759,431
+5,858
| +0.3% | +$54K |
|
1800
Pegasystems
PEGA
$9.94B
| $16.2M | ﹤0.01% |
1,694,600
+647,600
| +62% | +$6.19M |
|