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 | |
|---|---|---|---|---|---|---|
1876
First Commonwealth Financial
FCF
$1.84B
| $13M | ﹤0.01% |
1,552,800
+736,700
| +90% | +$6.18M |
|
|
IPHI
1877
DELISTED
INPHI CORPORATION
IPHI
| $13M | ﹤0.01% |
905,422
+71,202
| +9% | +$1.02M |
|
1878
Independent Bank Corp
IBCP
$662M
| $13M | ﹤0.01% |
1,089,932
-7,890
| -0.7% | -$94K |
|
|
GLF
1879
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13M | ﹤0.01% |
413,600
+79,641
| +24% | +$2.5M |
|
1880
Knowles
KN
$1.9B
| $12.9M | ﹤0.01% |
487,803
+5,034
| +1% | +$133K |
|
|
ZGNX
1881
DELISTED
Zogenix, Inc.
ZGNX
| $12.8M | ﹤0.01% |
1,386,212
| – | – |
|
1882
Zurn Elkay Water Solutions
ZWS
$7.85B
| $12.6M | ﹤0.01% |
922,574
-866,730
| -48% | -$11.9M |
|
1883
Citi Trends
CTRN
$289M
| $12.6M | ﹤0.01% |
571,700
+25,400
| +5% | +$561K |
|
1884
Crocs
CROX
$4.44B
| $12.6M | ﹤0.01% |
1,000,000
-1,731,200
| -63% | -$21.8M |
|
1885
AtriCure
ATRC
$1.77B
| $12.5M | ﹤0.01% |
850,000
+150,000
| +21% | +$2.21M |
|
1886
Graco
GGG
$14.2B
| $12.5M | ﹤0.01% |
513,228
-39,810
| -7% | -$968K |
|
1887
Allegiant Air
ALGT
$1.19B
| $12.4M | ﹤0.01% |
99,933
+75,000
| +301% | +$9.27M |
|
1888
MillerKnoll
MLKN
$1.42B
| $12.2M | ﹤0.01% |
+410,113
| New | +$12.2M |
|
1889
Emergent Biosolutions
EBS
$434M
| $12.2M | ﹤0.01% |
571,741
-10,072
| -2% | -$215K |
|
|
ROC
1890
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | ﹤0.01% |
157,844
-20,886
| -12% | -$1.6M |
|
1891
Bio-Techne
TECH
$8.1B
| $12.1M | ﹤0.01% |
515,788
-238,700
| -32% | -$5.58M |
|
|
MTCN
1892
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.1M | ﹤0.01% |
568,500
| – | – |
|
|
TFM
1893
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12M | ﹤0.01% |
344,278
-92,633
| -21% | -$3.24M |
|
1894
Cleveland-Cliffs
CLF
$5.86B
| $12M | ﹤0.01% |
1,152,712
+1,130,300
| +5,043% | +$11.7M |
|
|
BRLI
1895
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.8M | ﹤0.01% |
422,200
-89,964
| -18% | -$2.52M |
|
1896
Spirit AeroSystems
SPR
$4.78B
| $11.8M | ﹤0.01% |
310,080
-42,600
| -12% | -$1.62M |
|
1897
Trinseo
TSE
$86.3M
| $11.8M | ﹤0.01% |
748,791
+287,791
| +62% | +$4.53M |
|
1898
Assertio
ASRT
$78.8M
| $11.8M | ﹤0.01% |
193,441
+44,836
| +30% | +$2.72M |
|
|
SEMI
1899
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.8M | ﹤0.01% |
607,413
-416,500
| -41% | -$8.06M |
|
1900
Embotelladora Andina Series A
AKO.A
$3.12B
| $11.7M | ﹤0.01% |
727,451
+30,000
| +4% | +$484K |
|