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 | |
|---|---|---|---|---|---|---|
1901
Public Service Enterprise Group
PEG
$40.8B
| $11.7M | ﹤0.01% |
315,158
-1,577,965
| -83% | -$58.8M |
|
1902
Teekay
TK
$721M
| $11.7M | ﹤0.01% |
176,757
-143,941
| -45% | -$9.55M |
|
1903
Advanced Micro Devices
AMD
$259B
| $11.7M | ﹤0.01% |
3,420,920
-1,622,768
| -32% | -$5.53M |
|
1904
Clorox
CLX
$15.1B
| $11.6M | ﹤0.01% |
120,914
+3,270
| +3% | +$314K |
|
1905
LCNB Corp
LCNB
$227M
| $11.6M | ﹤0.01% |
769,884
| – | – |
|
|
INFA
1906
DELISTED
INFORMATICA CORP
INFA
| $11.6M | ﹤0.01% |
337,629
+327,625
| +3,275% | +$11.2M |
|
|
NVCN
1907
DELISTED
Neovasc Inc.
NVCN
| $11.5M | ﹤0.01% |
+80
| New | +$11.5M |
|
|
RXDX
1908
DELISTED
Ignyta, Inc.
RXDX
| $11.5M | ﹤0.01% |
1,429,609
| – | – |
|
|
EVRI
1909
DELISTED
Everi Holdings
EVRI
| $11.5M | ﹤0.01% |
1,701,590
+309,900
| +22% | +$2.09M |
|
1910
Brown-Forman Class B
BF.B
$12.9B
| $11.4M | ﹤0.01% |
396,472
-343,387
| -46% | -$9.91M |
|
|
TLMR
1911
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.4M | ﹤0.01% |
826,999
-94,726
| -10% | -$1.31M |
|
1912
Vanguard Total Stock Market ETF
VTI
$532B
| $11.4M | ﹤0.01% |
110,894
+8,708
| +9% | +$894K |
|
1913
PotlatchDeltic
PCH
$3.21B
| $11.3M | ﹤0.01% |
281,300
+271,400
| +2,741% | +$10.9M |
|
1914
Cytokinetics
CYTK
$6.22B
| $11.3M | ﹤0.01% |
3,206,401
+123,045
| +4% | +$433K |
|
|
SPWR
1915
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | ﹤0.01% |
506,614
-954,099
| -65% | -$21.2M |
|
|
EXAC
1916
DELISTED
Exactech Inc
EXAC
| $11.2M | ﹤0.01% |
490,288
-220,000
| -31% | -$5.04M |
|
1917
Madrigal Pharmaceuticals
MDGL
$9.59B
| $11.2M | ﹤0.01% |
106,437
| – | – |
|
1918
Advanced Energy
AEIS
$5.93B
| $11.1M | ﹤0.01% |
592,988
+92,900
| +19% | +$1.75M |
|
1919
MaxLinear
MXL
$1.37B
| $11.1M | ﹤0.01% |
1,611,303
-449,100
| -22% | -$3.09M |
|
|
SRCI
1920
DELISTED
SRC Energy Inc
SRCI
| $11.1M | ﹤0.01% |
908,200
-44,300
| -5% | -$540K |
|
1921
Loews
L
$19.9B
| $11.1M | ﹤0.01% |
265,714
-12,136
| -4% | -$506K |
|
1922
Nice
NICE
$8.77B
| $11.1M | ﹤0.01% |
271,400
-453,910
| -63% | -$18.5M |
|
1923
HEICO
HEI
$44.1B
| $11M | ﹤0.01% |
576,665
-25,635
| -4% | -$490K |
|
1924
Calix
CALX
$4.11B
| $11M | ﹤0.01% |
1,150,300
+424,000
| +58% | +$4.06M |
|
1925
Norwegian Cruise Line
NCLH
$11.5B
| $11M | ﹤0.01% |
304,833
+297,400
| +4,001% | +$10.7M |
|