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 | |
|---|---|---|---|---|---|---|
|
PKY
2026
DELISTED
Parkway, Inc.
PKY
| $8.2M | ﹤0.01% |
436,685
-1,995,540
| -82% | -$37.5M |
|
2027
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.16M | ﹤0.01% |
205,241
+46,971
| +30% | +$1.87M |
|
2028
Builders FirstSource
BLDR
$15.5B
| $8.15M | ﹤0.01% |
1,495,176
-30,430
| -2% | -$166K |
|
|
HILL
2029
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.11M | ﹤0.01% |
2,144,600
| – | – |
|
2030
UGI
UGI
$7.38B
| $8.08M | ﹤0.01% |
236,896
-96,775
| -29% | -$3.3M |
|
|
ATSG
2031
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.02M | ﹤0.01% |
1,102,019
-15,120
| -1% | -$110K |
|
|
REXX
2032
DELISTED
Rex Energy Corporation
REXX
| $8.01M | ﹤0.01% |
63,240
-84,494
| -57% | -$10.7M |
|
|
ARRS
2033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.99M | ﹤0.01% |
281,864
+272,000
| +2,758% | +$7.71M |
|
|
SIRE
2034
DELISTED
Sisecam Resources LP
SIRE
| $7.98M | ﹤0.01% |
350,000
| – | – |
|
|
PFNX
2035
DELISTED
Pfenex Inc.
PFNX
| $7.98M | ﹤0.01% |
+1,084,700
| New | +$7.98M |
|
2036
L3Harris
LHX
$51.6B
| $7.95M | ﹤0.01% |
119,719
-21,508
| -15% | -$1.43M |
|
2037
Fastenal
FAST
$55.1B
| $7.92M | ﹤0.01% |
705,464
+26,176
| +4% | +$294K |
|
|
RDEN
2038
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.74M | ﹤0.01% |
462,400
+200,120
| +76% | +$3.35M |
|
|
PFPT
2039
DELISTED
Proofpoint, Inc.
PFPT
| $7.74M | ﹤0.01% |
208,370
+17,420
| +9% | +$647K |
|
2040
Banco de Chile
BCH
$15.2B
| $7.7M | ﹤0.01% |
342,533
-66,439
| -16% | -$1.49M |
|
|
PVG
2041
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.62M | ﹤0.01% |
1,459,338
+43,000
| +3% | +$225K |
|
|
ANW
2042
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.6M | ﹤0.01% |
828,723
-37,700
| -4% | -$346K |
|
2043
Encompass Health
EHC
$12.6B
| $7.58M | ﹤0.01% |
258,314
+250,143
| +3,061% | +$7.34M |
|
2044
Lands' End
LE
$453M
| $7.51M | ﹤0.01% |
+182,600
| New | +$7.51M |
|
|
CNSL
2045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.42M | ﹤0.01% |
295,998
+164,700
| +125% | +$4.13M |
|
|
SNOW
2046
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.39M | ﹤0.01% |
764,235
| – | – |
|
|
ENBL
2047
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.39M | ﹤0.01% |
299,750
+2,300
| +0.8% | +$56.7K |
|
|
AVG
2048
DELISTED
AVG Technologies N.V.
AVG
| $7.37M | ﹤0.01% |
444,500
+82,400
| +23% | +$1.37M |
|
|
QLTY
2049
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.36M | ﹤0.01% |
576,156
-295,430
| -34% | -$3.78M |
|
|
HCBK
2050
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.36M | ﹤0.01% |
757,599
-67,153
| -8% | -$653K |
|