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 | |
|---|---|---|---|---|---|---|
|
SYKE
2326
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | ﹤0.01% |
116,900
-36,200
| -24% | -$723K |
|
|
LCI
2327
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
12,575
-9,800
| -44% | -$1.79M |
|
2328
MSCI
MSCI
$44B
| $2.27M | ﹤0.01% |
48,211
+13,300
| +38% | +$625K |
|
2329
Granite Construction
GVA
$4.7B
| $2.26M | ﹤0.01% |
71,068
-274,700
| -79% | -$8.74M |
|
2330
Ormat Technologies
ORA
$5.46B
| $2.24M | ﹤0.01% |
85,410
| – | – |
|
|
STS
2331
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
285,800
+74,480
| +35% | +$582K |
|
|
ANDX
2332
DELISTED
Andeavor Logistics LP
ANDX
| $2.23M | ﹤0.01% |
31,500
| – | – |
|
2333
InterDigital
IDCC
$7.89B
| $2.22M | ﹤0.01% |
55,800
-4,500
| -7% | -$179K |
|
2334
Vanguard Large-Cap ETF
VV
$44.8B
| $2.22M | ﹤0.01% |
24,243
+776
| +3% | +$71.1K |
|
2335
iShares Select Dividend ETF
DVY
$20.7B
| $2.22M | ﹤0.01% |
30,053
-1,403
| -4% | -$104K |
|
|
FLIR
2336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | ﹤0.01% |
70,695
+200
| +0.3% | +$6.27K |
|
|
NSM
2337
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.2M | ﹤0.01% |
64,300
+12,200
| +23% | +$418K |
|
2338
Immersion
IMMR
$225M
| $2.18M | ﹤0.01% |
+253,470
| New | +$2.18M |
|
2339
Factset
FDS
$14.1B
| $2.17M | ﹤0.01% |
17,832
+3,362
| +23% | +$409K |
|
2340
ReposiTrak
TRAK
$311M
| $2.16M | ﹤0.01% |
+218,800
| New | +$2.16M |
|
2341
Forward Air
FWRD
$916M
| $2.15M | ﹤0.01% |
48,000
-4,100
| -8% | -$184K |
|
|
BMS
2342
DELISTED
Bemis
BMS
| $2.15M | ﹤0.01% |
56,455
-2,664
| -5% | -$101K |
|
2343
Rithm Capital
RITM
$6.64B
| $2.14M | ﹤0.01% |
183,478
+65,400
| +55% | +$762K |
|
|
TE
2344
DELISTED
TECO ENERGY INC
TE
| $2.11M | ﹤0.01% |
121,454
+10,447
| +9% | +$182K |
|
|
DNY
2345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.11M | ﹤0.01% |
127,875
-1,141,369
| -90% | -$18.8M |
|
|
BGC
2346
DELISTED
General Cable Corporation
BGC
| $2.1M | ﹤0.01% |
139,344
-1,989,270
| -93% | -$30M |
|
2347
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.1M | ﹤0.01% |
27,835
+341
| +1% | +$25.7K |
|
|
KNGT
2348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.09M | ﹤0.01% |
76,429
-112,771
| -60% | -$3.09M |
|
|
LDR
2349
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
63,100
| – | – |
|
2350
ATI
ATI
$10.3B
| $2.08M | ﹤0.01% |
56,011
-468,317
| -89% | -$17.4M |
|