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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ONE Gas
OGS
$4.59B
| $1.08M | ﹤0.01% | 25,377 +5,184 | +26% | +$221K |
|
|
APOL
2477
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% | 83,844 -160,175 | -66% | -$2.06M |
|
|
SYKE
2478
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% | 44,400 +7,200 | +19% | +$175K |
|
|
HNH
2479
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.07M | ﹤0.01% | +31,000 | New | +$1.07M |
|
|
SVT
2480
DELISTED
Servotronics
SVT
| $1.06M | ﹤0.01% | 163,256 | – | – |
|
2481
Granite Construction
GVA
$4.72B
| $1.05M | ﹤0.01% | 29,568 +100 | +0.3% | +$3.55K |
|
|
PACD
2482
DELISTED
Pacific Drilling S A
PACD
| $1.04M | ﹤0.01% | 371,400 | – | – |
|
|
GRUB
2483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% | +30,500 | New | +$1.04M |
|
2484
Rithm Capital
RITM
$6.57B
| $1.04M | ﹤0.01% | 67,950 +29,700 | +78% | +$453K |
|
2485
Viasat
VSAT
$4.34B
| $1.02M | ﹤0.01% | 17,000 -7,900 | -32% | -$476K |
|
|
SRGA
2486
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | ﹤0.01% | 157,262 -10,900 | -6% | -$70.4K |
|
2487
TruBridge
TBRG
$300M
| $1.02M | ﹤0.01% | +19,000 | New | +$1.02M |
|
2488
iShares MSCI Philippines ETF
EPHE
$106M
| $1.01M | ﹤0.01% | 26,200 | – | – |
|
2489
Huntsman Corp
HUN
$1.94B
| $1M | ﹤0.01% | 45,462 +7,260 | +19% | +$160K |
|
2490
DNOW Inc
DNOW
$1.68B
| $997K | ﹤0.01% | 50,069 -10,664 | -18% | -$212K |
|
2491
ING
ING
$70.3B
| $983K | ﹤0.01% | 59,300 | – | – |
|
2492
3D Systems Corporation
DDD
$295M
| $982K | ﹤0.01% | 50,300 -14,190 | -22% | -$277K |
|
2493
Rogers Corp
ROG
$1.42B
| $966K | ﹤0.01% | 14,600 +1,200 | +9% | +$79.4K |
|
|
DVCR
2494
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $966K | ﹤0.01% | 74,850 -30,350 | -29% | -$392K |
|
2495
iShares Select U.S. REIT ETF
ICF
$1.94B
| $965K | ﹤0.01% | 10,766 +987 | +10% | +$88.5K |
|
|
WILN
2496
DELISTED
Wi-LAN Inc.
WILN
| $949K | ﹤0.01% | 410,200 +91,100 | +29% | +$211K |
|
|
DTSI
2497
DELISTED
DTS, Inc.
DTSI
| $945K | ﹤0.01% | +31,000 | New | +$945K |
|
2498
Achieve Life Sciences
ACHV
$152M
| $944K | ﹤0.01% | 405,302 -87,152 | -18% | -$203K |
|
2499
Celestica
CLS
$22.4B
| $910K | ﹤0.01% | +78,200 | New | +$910K |
|
2500
MEI Pharma
MEIP
$157M
| $909K | ﹤0.01% | 531,763 -919,158 | -63% | -$1.57M |
|