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 | |
|---|---|---|---|---|---|---|
2076
Theravance Biopharma
TBPH
$687M
| $6.89M | ﹤0.01% |
298,948
-233,722
| -44% | -$5.39M |
|
2077
Marten Transport
MRTN
$949M
| $6.89M | ﹤0.01% |
966,750
-147,898
| -13% | -$1.05M |
|
|
NXGN
2078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.89M | ﹤0.01% |
500,000
-798,540
| -61% | -$11M |
|
|
SGYP
2079
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.88M | ﹤0.01% |
2,470,956
| – | – |
|
|
DCOM
2080
DELISTED
Dime Community Bancshares
DCOM
| $6.88M | ﹤0.01% |
477,640
-11,860
| -2% | -$171K |
|
2081
Park-Ohio Holdings
PKOH
$310M
| $6.86M | ﹤0.01% |
143,360
-32,500
| -18% | -$1.56M |
|
|
CNR
2082
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.83M | ﹤0.01% |
352,200
-4,960
| -1% | -$96.2K |
|
2083
Treehouse Foods
THS
$886M
| $6.81M | ﹤0.01% |
84,580
| – | – |
|
|
ELX
2084
DELISTED
EMULEX CORP
ELX
| $6.8M | ﹤0.01% |
1,376,641
+146,400
| +12% | +$723K |
|
2085
Invesco QQQ Trust
QQQ
$369B
| $6.77M | ﹤0.01% |
68,528
-4,671,801
| -99% | -$462M |
|
2086
Tidewater
TDW
$2.97B
| $6.76M | ﹤0.01% |
5,365
-831
| -13% | -$1.05M |
|
|
OPB
2087
DELISTED
Opus Bank Common Stock
OPB
| $6.74M | ﹤0.01% |
220,160
+69,120
| +46% | +$2.12M |
|
|
YDKN
2088
DELISTED
Yadkin Financial Corporation
YDKN
| $6.7M | ﹤0.01% |
368,789
-1,360
| -0.4% | -$24.7K |
|
|
PF
2089
DELISTED
Pinnacle Foods, Inc.
PF
| $6.65M | ﹤0.01% |
203,684
+195,741
| +2,464% | +$6.39M |
|
|
SPNC
2090
DELISTED
Spectranetics Corp
SPNC
| $6.64M | ﹤0.01% |
250,000
-932,858
| -79% | -$24.8M |
|
|
EDR
2091
DELISTED
Education Realty Trust Inc
EDR
| $6.64M | ﹤0.01% |
215,357
-2,920
| -1% | -$90.1K |
|
2092
Dorian LPG
LPG
$1.35B
| $6.63M | ﹤0.01% |
372,300
-59,000
| -14% | -$1.05M |
|
2093
Federal Agricultural Mortgage
AGM
$2.15B
| $6.62M | ﹤0.01% |
+205,990
| New | +$6.62M |
|
|
COVS
2094
DELISTED
Covisint Corporation
COVS
| $6.58M | ﹤0.01% |
1,584,600
| – | – |
|
2095
SouthState Bank Corporation
SSB
$10.3B
| $6.56M | ﹤0.01% |
117,270
-1,580
| -1% | -$88.4K |
|
|
EPAX
2096
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $6.55M | ﹤0.01% |
1,770,356
| – | – |
|
|
SODA
2097
DELISTED
SodaStream International Ltd
SODA
| $6.52M | ﹤0.01% |
221,180
-90,814
| -29% | -$2.68M |
|
2098
Toro Company
TTC
$7.68B
| $6.51M | ﹤0.01% |
219,952
+211,732
| +2,576% | +$6.27M |
|
|
BXE
2099
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.45M | ﹤0.01% |
209,980
-72,100
| -26% | -$2.21M |
|
2100
Werner Enterprises
WERN
$1.66B
| $6.43M | ﹤0.01% |
255,100
+82,800
| +48% | +$2.09M |
|