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 | |
|---|---|---|---|---|---|---|
|
IMN
2276
DELISTED
Imation
IMN
| $3.02M | ﹤0.01% |
1,023,900
| – | – |
|
2277
Assured Guaranty
AGO
$3.91B
| $2.99M | ﹤0.01% |
134,942
-3,312
| -2% | -$73.4K |
|
|
TIME
2278
DELISTED
Time Inc.
TIME
| $2.94M | ﹤0.01% |
125,325
-166,751
| -57% | -$3.91M |
|
|
ESI
2279
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.91M | ﹤0.01% |
678,514
-600,117
| -47% | -$2.57M |
|
2280
Integer Holdings
ITGR
$3.7B
| $2.9M | ﹤0.01% |
74,650
-170,217
| -70% | -$6.61M |
|
|
LSG
2281
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.89M | ﹤0.01% |
2,839,300
+32,700
| +1% | +$33.3K |
|
2282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.88M | ﹤0.01% |
11,530
+792
| +7% | +$197K |
|
2283
Selective Insurance
SIGI
$4.79B
| $2.85M | ﹤0.01% |
128,800
-3,000
| -2% | -$66.4K |
|
2284
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.83M | ﹤0.01% |
72,863
+66,860
| +1,114% | +$2.59M |
|
|
NAME
2285
DELISTED
Rightside Group, Ltd.
NAME
| $2.82M | ﹤0.01% |
+288,837
| New | +$2.82M |
|
|
ROIC
2286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | ﹤0.01% |
190,000
-125,000
| -40% | -$1.84M |
|
2287
Chunghwa Telecom
CHT
$34.4B
| $2.78M | ﹤0.01% |
92,900
-2,300
| -2% | -$68.9K |
|
|
TEG
2288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | ﹤0.01% |
42,957
+396
| +0.9% | +$25.7K |
|
2289
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.76M | ﹤0.01% |
35,840
+394
| +1% | +$30.3K |
|
|
THOR
2290
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | ﹤0.01% |
+103,100
| New | +$2.76M |
|
|
BID
2291
DELISTED
Sotheby's
BID
| $2.76M | ﹤0.01% |
77,139
+28,960
| +60% | +$1.03M |
|
|
JST
2292
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.76M | ﹤0.01% |
347,896
-29,744
| -8% | -$236K |
|
|
CPAH
2293
DELISTED
Counterpath Corp
CPAH
| $2.75M | ﹤0.01% |
287,750
| – | – |
|
|
EVOL
2294
DELISTED
Evolving Systems, Inc.
EVOL
| $2.75M | ﹤0.01% |
300,000
+100,000
| +50% | +$916K |
|
|
CHL
2295
DELISTED
China Mobile Limited
CHL
| $2.7M | ﹤0.01% |
46,000
-600
| -1% | -$35.3K |
|
2296
Identive
INVE
$89.7M
| $2.69M | ﹤0.01% |
+200,410
| New | +$2.69M |
|
2297
Kosmos Energy
KOS
$775M
| $2.68M | ﹤0.01% |
268,600
-1,883,510
| -88% | -$18.8M |
|
2298
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.67M | ﹤0.01% |
50,494
+5,048
| +11% | +$266K |
|
|
BBRG
2299
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.64M | ﹤0.01% |
203,542
-2,826
| -1% | -$36.7K |
|
2300
eGain
EGAN
$224M
| $2.63M | ﹤0.01% |
437,950
+13,900
| +3% | +$83.4K |
|