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 | |
|---|---|---|---|---|---|---|
2201
Zions Bancorporation
ZION
$8.56B
| $4.28M | ﹤0.01% |
147,342
-62,538
| -30% | -$1.82M |
|
2202
Commercial Vehicle Group
CVGI
$70.3M
| $4.28M | ﹤0.01% |
692,423
-3,670
| -0.5% | -$22.7K |
|
2203
ENI
E
$53B
| $4.26M | ﹤0.01% |
90,200
| – | – |
|
2204
Hackett Group
HCKT
$563M
| $4.24M | ﹤0.01% |
711,256
-39,200
| -5% | -$234K |
|
2205
Vale
VALE
$44.8B
| $4.22M | ﹤0.01% |
383,200
-192,000
| -33% | -$2.11M |
|
|
EARN
2206
Ellington Residential Mortgage REIT
EARN
$213M
| $4.21M | ﹤0.01% |
260,000
| – | – |
|
|
OUTR
2207
DELISTED
OUTERWALL INC
OUTR
| $4.21M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.4M |
|
2208
Delek US
DK
$1.79B
| $4.19M | ﹤0.01% |
126,400
-424,900
| -77% | -$14.1M |
|
|
TWOU
2209
DELISTED
2U, Inc.
TWOU
| $4.19M | ﹤0.01% |
+8,946
| New | +$4.19M |
|
|
SIVB
2210
DELISTED
SVB Financial Group
SIVB
| $4.17M | ﹤0.01% |
37,185
+16,000
| +76% | +$1.79M |
|
2211
Select Medical
SEM
$1.54B
| $4.15M | ﹤0.01% |
639,455
-270,913
| -30% | -$1.76M |
|
|
SMA
2212
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.14M | ﹤0.01% |
+410,458
| New | +$4.14M |
|
2213
Ribbon Communications
RBBN
$699M
| $4.13M | ﹤0.01% |
241,640
-1,721,013
| -88% | -$29.4M |
|
|
RSTI
2214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.13M | ﹤0.01% |
179,100
+25,600
| +17% | +$590K |
|
2215
PetMed Express
PETS
$56.4M
| $4.11M | ﹤0.01% |
302,500
| – | – |
|
|
OCIP
2216
DELISTED
OCI Partners LP
OCIP
| $4.06M | ﹤0.01% |
188,965
-11,500
| -6% | -$247K |
|
2217
Red Robin
RRGB
$111M
| $4.05M | ﹤0.01% |
71,119
-17,600
| -20% | -$1M |
|
|
CAS
2218
DELISTED
A M Castle & Co
CAS
| $4.04M | ﹤0.01% |
+472,500
| New | +$4.04M |
|
|
EPAY
2219
DELISTED
Bottomline Technologies Inc
EPAY
| $4.02M | ﹤0.01% |
145,600
+1,600
| +1% | +$44.2K |
|
2220
Cintas
CTAS
$81.2B
| $4.01M | ﹤0.01% |
227,072
+4,852
| +2% | +$85.6K |
|
2221
Sabesp
SBS
$15.8B
| $3.99M | ﹤0.01% |
492,500
-1,460,000
| -75% | -$11.8M |
|
2222
MBIA
MBI
$374M
| $3.98M | ﹤0.01% |
434,022
+413,300
| +1,994% | +$3.79M |
|
|
JNS
2223
DELISTED
Janus Capital Group Inc
JNS
| $3.98M | ﹤0.01% |
+273,543
| New | +$3.98M |
|
2224
Bristow Group
VTOL
$1.08B
| $3.98M | ﹤0.01% |
91,400
-30,812
| -25% | -$1.34M |
|
2225
Cincinnati Financial
CINF
$23.8B
| $3.94M | ﹤0.01% |
83,805
+1,731
| +2% | +$81.4K |
|