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 | |
|---|---|---|---|---|---|---|
|
WIN
2251
DELISTED
Windstream Holdings Inc
WIN
| $3.38M | ﹤0.01% |
40,033
-121,475
| -75% | -$10.3M |
|
|
SN
2252
DELISTED
Sanchez Energy Corporation
SN
| $3.36M | ﹤0.01% |
128,100
+102,100
| +393% | +$2.68M |
|
|
PCL
2253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | ﹤0.01% |
86,251
-1,079
| -1% | -$42.1K |
|
2254
Hanover Insurance
THG
$6.41B
| $3.35M | ﹤0.01% |
54,549
-1,200
| -2% | -$73.7K |
|
2255
Owens Corning
OC
$12.5B
| $3.35M | ﹤0.01% |
105,413
-19,300
| -15% | -$613K |
|
2256
Amicus Therapeutics
FOLD
$2.43B
| $3.35M | ﹤0.01% |
562,204
| – | – |
|
2257
National Health Investors
NHI
$3.73B
| $3.34M | ﹤0.01% |
58,500
-576,300
| -91% | -$32.9M |
|
|
STLY
2258
DELISTED
Stanley Furniture Co Inc
STLY
| $3.33M | ﹤0.01% |
1,185,300
-45,900
| -4% | -$129K |
|
2259
Light & Wonder
LNW
$7.39B
| $3.32M | ﹤0.01% |
+308,402
| New | +$3.32M |
|
2260
Willis Towers Watson
WTW
$32.1B
| $3.31M | ﹤0.01% |
30,162
+13,929
| +86% | +$1.53M |
|
2261
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.3M | ﹤0.01% |
123,384
+2,312
| +2% | +$61.9K |
|
|
GPX
2262
DELISTED
GP Strategies Corp.
GPX
| $3.23M | ﹤0.01% |
+112,556
| New | +$3.23M |
|
2263
Dynagas LNG Partners
DLNG
$139M
| $3.23M | ﹤0.01% |
136,842
-134,700
| -50% | -$3.18M |
|
2264
Air T
AIRT
$67.8M
| $3.2M | ﹤0.01% |
366,900
| – | – |
|
2265
Terex
TEX
$3.36B
| $3.19M | ﹤0.01% |
100,310
-461,606
| -82% | -$14.7M |
|
2266
Bar Harbor Bankshares
BHB
$529M
| $3.18M | ﹤0.01% |
165,056
+15,000
| +10% | +$289K |
|
2267
New York Times
NYT
$9.48B
| $3.16M | ﹤0.01% |
282,000
| – | – |
|
2268
iShares Core S&P US Value ETF
IUSV
$22B
| $3.16M | ﹤0.01% |
+72,429
| New | +$3.16M |
|
|
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | ﹤0.01% |
+133,804
| New | +$3.15M |
|
|
GNCMA
2270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.12M | ﹤0.01% |
286,271
-9,300
| -3% | -$101K |
|
|
PFIN
2271
DELISTED
P&F Industries
PFIN
| $3.1M | ﹤0.01% |
378,700
| – | – |
|
2272
O-I Glass
OI
$1.99B
| $3.05M | ﹤0.01% |
117,216
+19,272
| +20% | +$502K |
|
2273
Paylocity
PCTY
$9.49B
| $3.04M | ﹤0.01% |
154,600
-11,000
| -7% | -$216K |
|
2274
iShares US Financial Services ETF
IYG
$1.92B
| $3.03M | ﹤0.01% |
105,498
+44,064
| +72% | +$1.26M |
|
|
OMCC
2275
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $3.03M | ﹤0.01% |
261,000
+24,825
| +11% | +$288K |
|