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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
2476
DELISTED
Seachange International Inc
SEAC
| $502K | ﹤0.01% |
2,406
-17,597
| -88% | -$3.67M |
|
2477
iShares MSCI ACWI ETF
ACWI
$22.3B
| $495K | ﹤0.01% |
8,581
+4,488
| +110% | +$259K |
|
2478
Argan
AGX
$3B
| $494K | ﹤0.01% |
16,611
-14,617
| -47% | -$435K |
|
2479
POSCO
PKX
$15.4B
| $493K | ﹤0.01% |
7,100
-693,700
| -99% | -$48.2M |
|
2480
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $492K | ﹤0.01% |
10,233
+1,602
| +19% | +$77K |
|
2481
iShares MSCI EAFE Value ETF
EFV
$28B
| $483K | ﹤0.01% |
8,402
+658
| +8% | +$37.8K |
|
|
PACR
2482
DELISTED
PACER INTL INC TENN
PACR
| $479K | ﹤0.01% |
53,504
-810,290
| -94% | -$7.25M |
|
2483
Gold Resource Corp
GORO
$107M
| $478K | ﹤0.01% |
100,000
| – | – |
|
2484
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $470K | ﹤0.01% |
9,400
| – | – |
|
2485
Strategic Education
STRA
$1.97B
| $464K | ﹤0.01% |
+10,000
| New | +$464K |
|
2486
Bristow Group
VTOL
$1.09B
| $456K | ﹤0.01% |
7,775
+2,890
| +59% | +$169K |
|
2487
Vanguard S&P 500 ETF
VOO
$732B
| $453K | ﹤0.01% |
2,653
+762
| +40% | +$130K |
|
|
FBR
2488
DELISTED
Fibria Celulose Sa
FBR
| $449K | ﹤0.01% |
40,600
| – | – |
|
2489
Sony
SONY
$172B
| $445K | ﹤0.01% |
116,500
-730,500
| -86% | -$2.79M |
|
2490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $441K | ﹤0.01% |
7,568
+872
| +13% | +$50.8K |
|
2491
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $435K | ﹤0.01% |
26,420
-1,000
| -4% | -$16.5K |
|
|
IDSA
2492
DELISTED
Industrial Services of America
IDSA
| $432K | ﹤0.01% |
84,200
| – | – |
|
2493
AMN Healthcare
AMN
$798M
| $422K | ﹤0.01% |
+30,700
| New | +$422K |
|
|
LOGM
2494
DELISTED
LogMein, Inc.
LOGM
| $422K | ﹤0.01% |
9,391
-15,409
| -62% | -$692K |
|
2495
iShares Select U.S. REIT ETF
ICF
$1.91B
| $420K | ﹤0.01% |
10,298
-54
| -0.5% | -$2.2K |
|
2496
Unilever
UL
$155B
| $404K | ﹤0.01% |
9,437
-1,409
| -13% | -$60.3K |
|
2497
Vanguard Total International Stock ETF
VXUS
$103B
| $395K | ﹤0.01% |
7,720
-161
| -2% | -$8.24K |
|
2498
Veeva Systems
VEEV
$46.3B
| $384K | ﹤0.01% |
14,400
-2,114,008
| -99% | -$56.4M |
|
2499
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $374K | ﹤0.01% |
5,276
+267
| +5% | +$18.9K |
|
|
ARNA
2500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $374K | ﹤0.01% |
5,937
| – | – |
|