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 | |
|---|---|---|---|---|---|---|
1826
CenterPoint Energy
CNP
$24.8B
| $15.2M | ﹤0.01% |
622,953
-663,377
| -52% | -$16.2M |
|
1827
Becton Dickinson
BDX
$54.5B
| $15.2M | ﹤0.01% |
137,187
-69,193
| -34% | -$7.68M |
|
|
TESS
1828
DELISTED
Tessco Technologies Inc
TESS
| $15.2M | ﹤0.01% |
525,000
| – | – |
|
1829
Xylem
XYL
$34.6B
| $15.1M | ﹤0.01% |
426,609
-443,948
| -51% | -$15.8M |
|
|
TCP
1830
DELISTED
TC Pipelines LP
TCP
| $15.1M | ﹤0.01% |
+223,300
| New | +$15.1M |
|
|
MAGN
1831
Magnera Corporation
MAGN
$411M
| $15.1M | ﹤0.01% |
52,863
-14,770
| -22% | -$4.21M |
|
1832
Ubiquiti
UI
$37.4B
| $14.9M | ﹤0.01% |
+398,084
| New | +$14.9M |
|
|
AMT.PRA
1833
DELISTED
American Tower Corporation
AMT.PRA
| $14.9M | ﹤0.01% |
137,300
-72,700
| -35% | -$7.89M |
|
1834
Black Hills Corp
BKH
$4.28B
| $14.9M | ﹤0.01% |
310,999
+49,125
| +19% | +$2.35M |
|
|
ROKA
1835
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $14.7M | ﹤0.01% |
+146,752
| New | +$14.7M |
|
|
TWER
1836
DELISTED
Towerstream Corporation Common Stock
TWER
| $14.7M | ﹤0.01% |
497,709
| – | – |
|
1837
Wolverine World Wide
WWW
$2.53B
| $14.7M | ﹤0.01% |
586,000
-3,464,263
| -86% | -$86.8M |
|
1838
Equinix
EQIX
$77.6B
| $14.7M | ﹤0.01% |
69,067
-1,803
| -3% | -$383K |
|
1839
iShares Russell 3000 ETF
IWV
$16.9B
| $14.6M | ﹤0.01% |
125,252
-252,070
| -67% | -$29.4M |
|
|
GPOR
1840
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | ﹤0.01% |
273,250
-1,607,964
| -85% | -$85.9M |
|
1841
Masco
MAS
$15.7B
| $14.6M | ﹤0.01% |
692,828
-130,028
| -16% | -$2.73M |
|
|
DBD
1842
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | ﹤0.01% |
412,200
-5,117
| -1% | -$181K |
|
|
RCAP
1843
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.5M | ﹤0.01% |
644,850
-68,810
| -10% | -$1.55M |
|
1844
Avery Dennison
AVY
$13.1B
| $14.5M | ﹤0.01% |
324,703
+28,088
| +9% | +$1.25M |
|
1845
AMN Healthcare
AMN
$723M
| $14.5M | ﹤0.01% |
922,976
+905,276
| +5,115% | +$14.2M |
|
|
GAS
1846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.5M | ﹤0.01% |
281,783
-419,246
| -60% | -$21.5M |
|
1847
Ituran Location and Control
ITRN
$692M
| $14.4M | ﹤0.01% |
682,093
+2,500
| +0.4% | +$52.8K |
|
1848
Customers Bancorp
CUBI
$2.33B
| $14.4M | ﹤0.01% |
800,324
-25,600
| -3% | -$460K |
|
1849
Sterling Infrastructure
STRL
$9.52B
| $14.2M | ﹤0.01% |
1,855,641
+50,641
| +3% | +$388K |
|
1850
Koppers
KOP
$557M
| $14.2M | ﹤0.01% |
428,800
+92,400
| +27% | +$3.06M |
|