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 | |
|---|---|---|---|---|---|---|
|
Y
2226
DELISTED
Alleghany Corporation
Y
| $3.93M | ﹤0.01% |
9,404
+1,230
| +15% | +$514K |
|
|
EPB
2227
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.9M | ﹤0.01% |
97,200
| – | – |
|
|
WELL.PRI
2228
DELISTED
Welltower Inc.
WELL.PRI
| $3.85M | ﹤0.01% |
66,800
| – | – |
|
2229
Evolution Petroleum
EPM
$177M
| $3.83M | ﹤0.01% |
417,400
+3,200
| +0.8% | +$29.4K |
|
|
CLUB
2230
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.78M | ﹤0.01% |
564,202
| – | – |
|
2231
Deutsche Bank
DB
$68.8B
| $3.71M | ﹤0.01% |
118,990
| – | – |
|
2232
New Jersey Resources
NJR
$4.67B
| $3.69M | ﹤0.01% |
146,200
-312,400
| -68% | -$7.89M |
|
2233
Waters Corp
WAT
$18.4B
| $3.67M | ﹤0.01% |
36,973
-838,058
| -96% | -$83.1M |
|
|
BTH
2234
DELISTED
BLYTH,INC
BTH
| $3.65M | ﹤0.01% |
450,000
| – | – |
|
2235
Talphera
TLPH
$17.5M
| $3.64M | ﹤0.01% |
33,162
| – | – |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.64M | ﹤0.01% |
313,186
+76,707
| +32% | +$891K |
|
|
CALL
2237
DELISTED
magicJack VocalTec Ltd
CALL
| $3.64M | ﹤0.01% |
369,300
+107,000
| +41% | +$1.05M |
|
|
HCOM
2238
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.6M | ﹤0.01% |
140,100
-3,900
| -3% | -$100K |
|
|
QUOT
2239
DELISTED
Quotient Technology Inc
QUOT
| $3.59M | ﹤0.01% |
+300,000
| New | +$3.59M |
|
2240
Lifeway Foods
LWAY
$476M
| $3.58M | ﹤0.01% |
257,840
+9,591
| +4% | +$133K |
|
2241
Garmin
GRMN
$46.1B
| $3.55M | ﹤0.01% |
68,244
-2,072,949
| -97% | -$108M |
|
2242
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.55M | ﹤0.01% |
337,500
+13,000
| +4% | +$137K |
|
|
ARMH
2243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.51M | ﹤0.01% |
80,224
-81,535
| -50% | -$3.56M |
|
2244
Oragenics
OGEN
$4.83M
| $3.49M | ﹤0.01% |
155
| – | – |
|
2245
National Beverage
FIZZ
$3.72B
| $3.46M | ﹤0.01% |
354,524
| – | – |
|
2246
Pitney Bowes
PBI
$2.18B
| $3.45M | ﹤0.01% |
138,046
-816
| -0.6% | -$20.4K |
|
2247
Shenandoah Telecom
SHEN
$748M
| $3.44M | ﹤0.01% |
277,400
-9,600
| -3% | -$119K |
|
|
PRE
2248
DELISTED
PARTNERRE LTD
PRE
| $3.44M | ﹤0.01% |
31,274
+4,600
| +17% | +$506K |
|
2249
Ally Financial
ALLY
$12.7B
| $3.39M | ﹤0.01% |
146,504
+124,103
| +554% | +$2.87M |
|
2250
Adtran
ADTN
$817M
| $3.39M | ﹤0.01% |
164,983
-20,400
| -11% | -$419K |
|