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 | |
|---|---|---|---|---|---|---|
|
HMLP
2151
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.21M | ﹤0.01% |
+227,400
| New | +$5.21M |
|
|
CBI
2152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.21M | ﹤0.01% |
89,975
-358,333
| -80% | -$20.7M |
|
|
ATRI
2153
DELISTED
Atrion Corp
ATRI
| $5.19M | ﹤0.01% |
17,000
| – | – |
|
|
MWV
2154
DELISTED
MEADWESTVACO CORP
MWV
| $5.17M | ﹤0.01% |
126,341
+15,156
| +14% | +$621K |
|
|
FCH.PRA
2155
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.16M | ﹤0.01% |
+200,000
| New | +$5.16M |
|
|
AVP
2156
DELISTED
Avon Products, Inc.
AVP
| $5.16M | ﹤0.01% |
409,364
+58,088
| +17% | +$732K |
|
|
CFN
2157
DELISTED
CAREFUSION CORPORATION
CFN
| $5.14M | ﹤0.01% |
113,572
-61,709
| -35% | -$2.79M |
|
|
TAST
2158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
720,750
-9,900
| -1% | -$70.4K |
|
|
ENZY
2159
DELISTED
Enzymotec Ltd
ENZY
| $5.09M | ﹤0.01% |
762,268
+704,068
| +1,210% | +$4.7M |
|
|
HELI
2160
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.09M | ﹤0.01% |
30,267
-1,590
| -5% | -$267K |
|
2161
W.R. Berkley
WRB
$27.4B
| $5.08M | ﹤0.01% |
358,898
-928
| -0.3% | -$13.1K |
|
2162
SFL Corp
SFL
$1.09B
| $5.08M | ﹤0.01% |
300,000
| – | – |
|
|
SA
2163
Seabridge Gold
SA
$1.8B
| $5.07M | ﹤0.01% |
630,866
+28,961
| +5% | +$233K |
|
2164
Primoris Services
PRIM
$6.35B
| $5.07M | ﹤0.01% |
188,864
-701,319
| -79% | -$18.8M |
|
2165
Comscore
SCOR
$31.6M
| $5.04M | ﹤0.01% |
6,922
-7,610
| -52% | -$5.54M |
|
2166
Aldeyra Therapeutics
ALDX
$333M
| $5.02M | ﹤0.01% |
834,811
| – | – |
|
|
GAP
2167
The Gap, Inc.
GAP
$8.93B
| $5M | ﹤0.01% |
119,917
-4,863,681
| -98% | -$203M |
|
|
MCRL
2168
DELISTED
MICREL INC
MCRL
| $4.99M | ﹤0.01% |
415,155
-326,657
| -44% | -$3.93M |
|
|
AD
2169
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.96M | ﹤0.01% |
139,700
-2,600
| -2% | -$92.3K |
|
|
CBR
2170
DELISTED
CIBER Inc.
CBR
| $4.94M | ﹤0.01% |
1,440,500
-3,100
| -0.2% | -$10.6K |
|
|
CSBK
2171
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.94M | ﹤0.01% |
392,432
+201,800
| +106% | +$2.54M |
|
2172
SPDR Gold Trust
GLD
$115B
| $4.93M | ﹤0.01% |
42,450
-320
| -0.7% | -$37.2K |
|
2173
Harmony Gold Mining
HMY
$9.62B
| $4.92M | ﹤0.01% |
2,278,300
-95,100
| -4% | -$205K |
|
|
OTIC
2174
DELISTED
Otonomy, Inc.
OTIC
| $4.9M | ﹤0.01% |
+204,013
| New | +$4.9M |
|
|
CBB
2175
DELISTED
Cincinnati Bell Inc.
CBB
| $4.85M | ﹤0.01% |
288,020
-11,820
| -4% | -$199K |
|