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 |
Apple
AAPL
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Health Care Select Sector SPDR Fund
XLV
$34B
| $588K | ﹤0.01% |
9,664
-941,449
| -99% | -$57.3M |
|
|
FTD
2502
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $588K | ﹤0.01% |
18,487
+1,783
| +11% | +$56.7K |
|
2503
Steel Dynamics
STLD
$19.8B
| $586K | ﹤0.01% |
+32,652
| New | +$586K |
|
|
TLM
2504
DELISTED
TALISMAN ENERGY INC
TLM
| $586K | ﹤0.01% |
55,400
-6,637,897
| -99% | -$70.2M |
|
2505
Omega Healthcare
OHI
$12.7B
| $576K | ﹤0.01% |
+15,631
| New | +$576K |
|
2506
iShares MSCI ACWI ETF
ACWI
$22.1B
| $569K | ﹤0.01% |
9,441
+860
| +10% | +$51.8K |
|
|
NILE
2507
DELISTED
Blue Nile, Inc.
NILE
| $563K | ﹤0.01% |
20,091
+91
| +0.5% | +$2.55K |
|
2508
Cavco Industries
CVCO
$4.32B
| $551K | ﹤0.01% |
+6,456
| New | +$551K |
|
2509
White Mountains Insurance
WTM
$4.63B
| $551K | ﹤0.01% |
+905
| New | +$551K |
|
2510
Healthcare Realty
HR
$6.35B
| $550K | ﹤0.01% |
+22,860
| New | +$550K |
|
2511
Vanguard S&P 500 ETF
VOO
$728B
| $548K | ﹤0.01% |
3,051
+398
| +15% | +$71.5K |
|
|
RDUS
2512
DELISTED
Radius Recycling
RDUS
| $545K | ﹤0.01% |
20,900
| – | – |
|
2513
American Financial Group
AFG
$11.6B
| $538K | ﹤0.01% |
+9,039
| New | +$538K |
|
2514
Farmer Brothers
FARM
$43.5M
| $538K | ﹤0.01% |
+24,900
| New | +$538K |
|
|
VRE
2515
Veris Residential
VRE
$1.52B
| $537K | ﹤0.01% |
25,000
-954,700
| -97% | -$20.5M |
|
2516
Ally Financial
ALLY
$12.7B
| $536K | ﹤0.01% |
+22,401
| New | +$536K |
|
|
TMQ
2517
Trilogy Metals
TMQ
$302M
| $532K | ﹤0.01% |
488,333
| – | – |
|
|
CMO
2518
DELISTED
Capstead Mortgage Corp.
CMO
| $527K | ﹤0.01% |
40,100
-18,400
| -31% | -$242K |
|
2519
Strategic Education
STRA
$1.96B
| $525K | ﹤0.01% |
10,000
| – | – |
|
2520
Idexx Laboratories
IDXX
$51.4B
| $523K | ﹤0.01% |
7,826
-348,678
| -98% | -$23.3M |
|
2521
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $517K | ﹤0.01% |
8,833
+431
| +5% | +$25.2K |
|
|
SD
2522
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $516K | ﹤0.01% |
+72,217
| New | +$516K |
|
|
VVC
2523
DELISTED
Vectren Corporation
VVC
| $515K | ﹤0.01% |
+12,119
| New | +$515K |
|
|
AGEN
2524
Agenus
AGEN
$138M
| $514K | ﹤0.01% |
8,127
| – | – |
|
2525
KBR
KBR
$6.4B
| $513K | ﹤0.01% |
+21,515
| New | +$513K |
|