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 | |
|---|---|---|---|---|---|---|
|
OMED
1801
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $16.1M | ﹤0.01% |
852,366
| – | – |
|
1802
Allot
ALLT
$432M
| $16.1M | ﹤0.01% |
1,411,400
+77,400
| +6% | +$884K |
|
|
DCUA
1803
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $16.1M | ﹤0.01% |
286,300
-362,600
| -56% | -$20.3M |
|
|
SDPI
1804
DELISTED
Superior Drilling Products Inc.
SDPI
| $16M | ﹤0.01% |
2,565,375
+231,036
| +10% | +$1.44M |
|
1805
Carter's
CRI
$1.1B
| $16M | ﹤0.01% |
205,910
+201,874
| +5,002% | +$15.6M |
|
1806
Universal Logistics Holdings
ULH
$663M
| $15.9M | ﹤0.01% |
657,589
-3,966
| -0.6% | -$96.2K |
|
1807
Children's Place
PLCE
$162M
| $15.9M | ﹤0.01% |
334,470
-14,130
| -4% | -$673K |
|
|
FRAN
1808
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.9M | ﹤0.01% |
95,098
-67,498
| -42% | -$11.3M |
|
|
IMDZ
1809
DELISTED
Immune Design Corp.
IMDZ
| $15.9M | ﹤0.01% |
+900,000
| New | +$15.9M |
|
1810
Greenlight Captial
GLRE
$434M
| $15.9M | ﹤0.01% |
490,170
-352,910
| -42% | -$11.4M |
|
1811
Fate Therapeutics
FATE
$118M
| $15.8M | ﹤0.01% |
3,076,573
+23,000
| +0.8% | +$118K |
|
1812
CME Group
CME
$94.6B
| $15.8M | ﹤0.01% |
197,335
-79,946
| -29% | -$6.39M |
|
1813
Spectrum Brands
SPB
$1.33B
| $15.6M | ﹤0.01% |
172,800
-30,000
| -15% | -$2.72M |
|
|
LDRH
1814
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.6M | ﹤0.01% |
500,000
+25,000
| +5% | +$778K |
|
|
ORBK
1815
DELISTED
Orbotech Ltd
ORBK
| $15.6M | ﹤0.01% |
998,100
| – | – |
|
|
HTS
1816
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.5M | ﹤0.01% |
864,300
-18,700
| -2% | -$336K |
|
1817
Saga Communications
SGA
$77.5M
| $15.5M | ﹤0.01% |
461,900
| – | – |
|
1818
SPDR S&P China ETF
GXC
$503M
| $15.5M | ﹤0.01% |
201,852
| – | – |
|
1819
Genuine Parts
GPC
$19.9B
| $15.5M | ﹤0.01% |
176,217
+86,586
| +97% | +$7.59M |
|
1820
Globant
GLOB
$2.58B
| $15.4M | ﹤0.01% |
+1,095,900
| New | +$15.4M |
|
1821
NACCO Industries
NC
$306M
| $15.4M | ﹤0.01% |
1,356,870
| – | – |
|
|
TGA
1822
DELISTED
Transglobe Energy Corp
TGA
| $15.4M | ﹤0.01% |
2,535,000
-3,961,800
| -61% | -$24.1M |
|
|
MIG
1823
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $15.4M | ﹤0.01% |
2,629,913
-493,340
| -16% | -$2.89M |
|
1824
CareTrust REIT
CTRE
$7.62B
| $15.3M | ﹤0.01% |
1,072,349
-196,351
| -15% | -$2.81M |
|
|
HWCC
1825
DELISTED
Houston Wire & Cable Company
HWCC
| $15.3M | ﹤0.01% |
1,277,623
+6,400
| +0.5% | +$76.7K |
|