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 | |
|---|---|---|---|---|---|---|
2051
McCormick & Company Non-Voting
MKC
$18.4B
| $7.34M | ﹤0.01% |
219,552
-10,818
| -5% | -$362K |
|
2052
Jakks Pacific
JAKK
$195M
| $7.3M | ﹤0.01% |
102,810
| – | – |
|
2053
Nektar Therapeutics
NKTR
$916M
| $7.28M | ﹤0.01% |
+40,194
| New | +$7.28M |
|
|
RNA
2054
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $7.28M | ﹤0.01% |
863,241
+507,429
| +143% | +$4.28M |
|
2055
Iridium Communications
IRDM
$1.91B
| $7.27M | ﹤0.01% |
821,300
-213,100
| -21% | -$1.89M |
|
2056
Coca-Cola Femsa
KOF
$17.8B
| $7.26M | ﹤0.01% |
72,069
+1,300
| +2% | +$131K |
|
2057
KeyCorp
KEY
$21.1B
| $7.23M | ﹤0.01% |
542,021
-385,787
| -42% | -$5.14M |
|
|
RBY
2058
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.14M | ﹤0.01% |
5,261,402
-30,000
| -0.6% | -$40.7K |
|
|
MTEM
2059
DELISTED
Molecular Templates, Inc.
MTEM
| $7.13M | ﹤0.01% |
11,971
+1,515
| +14% | +$902K |
|
2060
Dover
DOV
$24.1B
| $7.12M | ﹤0.01% |
109,736
-659,276
| -86% | -$42.8M |
|
2061
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.07M | ﹤0.01% |
+54,300
| New | +$7.07M |
|
|
ISSI
2062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.06M | ﹤0.01% |
513,994
-778,836
| -60% | -$10.7M |
|
|
AE
2063
DELISTED
Adams Resources & Energy Inc.
AE
| $7.04M | ﹤0.01% |
158,951
| – | – |
|
|
TCPI
2064
DELISTED
TCP International Hldgs Ltd.
TCPI
| $7.04M | ﹤0.01% |
+923,800
| New | +$7.04M |
|
2065
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.04M | ﹤0.01% |
97,938
-1,122,435
| -92% | -$80.6M |
|
|
RLD
2066
DELISTED
REALD INC COM STK
RLD
| $7.04M | ﹤0.01% |
750,782
+521,768
| +228% | +$4.89M |
|
2067
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.02M | ﹤0.01% |
+186,300
| New | +$7.02M |
|
2068
EastGroup Properties
EGP
$8.72B
| $7.02M | ﹤0.01% |
115,800
-13,200
| -10% | -$800K |
|
2069
Crown Holdings
CCK
$11B
| $7.01M | ﹤0.01% |
157,533
-117,362
| -43% | -$5.22M |
|
|
EGLT
2070
DELISTED
Egalet Corporation
EGLT
| $6.98M | ﹤0.01% |
1,223,816
+187,258
| +18% | +$1.07M |
|
2071
Ethan Allen Interiors
ETD
$745M
| $6.97M | ﹤0.01% |
+305,900
| New | +$6.97M |
|
|
ELME
2072
Elme Communities
ELME
$1.51B
| $6.95M | ﹤0.01% |
274,000
-216,400
| -44% | -$5.49M |
|
2073
CubeSmart
CUBE
$9.29B
| $6.95M | ﹤0.01% |
386,500
-154,600
| -29% | -$2.78M |
|
|
VASC
2074
DELISTED
Vascular Solutions Inc
VASC
| $6.92M | ﹤0.01% |
280,000
| – | – |
|
|
ENT
2075
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.91M | ﹤0.01% |
24,649
-2,801
| -10% | -$786K |
|