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 | |
|---|---|---|---|---|---|---|
1851
Flex
FLEX
$21.9B
| $14.2M | ﹤0.01% |
1,827,677
-3,024,420
| -62% | -$23.5M |
|
|
SEMG
1852
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | ﹤0.01% |
170,600
-11,500
| -6% | -$958K |
|
1853
Revvity
RVTY
$9.82B
| $14.2M | ﹤0.01% |
324,683
-2,982
| -0.9% | -$130K |
|
1854
Waterstone Financial
WSBF
$277M
| $14.1M | ﹤0.01% |
1,220,590
-164,584
| -12% | -$1.9M |
|
|
AGTC
1855
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.1M | ﹤0.01% |
756,449
+153,243
| +25% | +$2.85M |
|
|
RRTS
1856
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14M | ﹤0.01% |
24,626
-9,168
| -27% | -$5.22M |
|
1857
M/I Homes
MHO
$4.08B
| $14M | ﹤0.01% |
707,290
-10,730
| -1% | -$213K |
|
|
REMY
1858
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14M | ﹤0.01% |
682,007
-21,728
| -3% | -$446K |
|
|
COBZ
1859
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,251,512
-2,000
| -0.2% | -$22.4K |
|
|
XNPT
1860
DELISTED
XENOPORT, INC.
XNPT
| $13.9M | ﹤0.01% |
2,590,053
-156,900
| -6% | -$844K |
|
|
MITT
1861
AG Mortgage Investment Trust
MITT
$247M
| $13.9M | ﹤0.01% |
260,567
| – | – |
|
|
MDR
1862
DELISTED
McDermott International
MDR
| $13.9M | ﹤0.01% |
809,100
-2,009,800
| -71% | -$34.5M |
|
1863
Denny's
DENN
$261M
| $13.7M | ﹤0.01% |
1,950,212
-758,718
| -28% | -$5.33M |
|
1864
Chefs' Warehouse
CHEF
$2.65B
| $13.6M | ﹤0.01% |
837,332
+84,473
| +11% | +$1.37M |
|
1865
Calavo Growers
CVGW
$486M
| $13.6M | ﹤0.01% |
300,800
-1,800
| -0.6% | -$81.3K |
|
1866
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13.5M | ﹤0.01% |
104,256
-3,095
| -3% | -$401K |
|
|
ULTR
1867
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $13.5M | ﹤0.01% |
4,330,188
-1,346,631
| -24% | -$4.2M |
|
1868
Xencor
XNCR
$619M
| $13.4M | ﹤0.01% |
1,440,419
| – | – |
|
|
RJET
1869
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.4M | ﹤0.01% |
1,206,600
+144,900
| +14% | +$1.61M |
|
|
SFR
1870
DELISTED
Starwood Waypoint Homes
SFR
| $13.3M | ﹤0.01% |
510,837
-787,811
| -61% | -$20.5M |
|
1871
Northrim BanCorp
NRIM
$511M
| $13.2M | ﹤0.01% |
500,000
| – | – |
|
1872
Verastem
VSTM
$616M
| $13.2M | ﹤0.01% |
128,837
| – | – |
|
|
PPP
1873
DELISTED
Primero Mining Corp
PPP
| $13.1M | ﹤0.01% |
2,694,600
-4,509,100
| -63% | -$21.9M |
|
|
ASMI
1874
DELISTED
ASM INTERNATL N.V
ASMI
| $13.1M | ﹤0.01% |
359,250
+4,000
| +1% | +$146K |
|
1875
Neonode
NEON
$70.8M
| $13M | ﹤0.01% |
606,830
+849
| +0.1% | +$18.3K |
|