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
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
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 | |
|---|---|---|---|---|---|---|
2576
Fulton Financial
FULT
$3.52B
| $342K | ﹤0.01% |
+27,638
| New | +$342K |
|
2577
Wendy's
WEN
$1.92B
| $342K | ﹤0.01% |
40,095
-3,406,905
| -99% | -$29.1M |
|
|
RIC
2578
DELISTED
Richmont Mines Inc.
RIC
| $341K | ﹤0.01% |
240,900
| – | – |
|
2579
iShares Global 100 ETF
IOO
$7B
| $339K | ﹤0.01% |
4,300
+82
| +2% | +$6.47K |
|
|
AMBR
2580
DELISTED
Amber Road, Inc.
AMBR
| $339K | ﹤0.01% |
+21,000
| New | +$339K |
|
2581
Asure Software
ASUR
$218M
| $338K | ﹤0.01% |
56,000
+5,000
| +10% | +$30.2K |
|
2582
Cleveland-Cliffs
CLF
$5.13B
| $337K | ﹤0.01% |
22,412
-36,932
| -62% | -$555K |
|
2583
Cboe Global Markets
CBOE
$24.5B
| $336K | ﹤0.01% |
6,819
-340,581
| -98% | -$16.8M |
|
|
GSV
2584
DELISTED
Gold Standard Ventures Corp.
GSV
| $335K | ﹤0.01% |
425,400
| – | – |
|
2585
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $329K | ﹤0.01% |
+4,101
| New | +$329K |
|
2586
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $322K | ﹤0.01% |
13,252
-1,602
| -11% | -$38.9K |
|
|
ARRS
2587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $321K | ﹤0.01% |
+9,864
| New | +$321K |
|
2588
SAP
SAP
$314B
| $320K | ﹤0.01% |
4,154
-124
| -3% | -$9.55K |
|
2589
Hexcel
HXL
$5.1B
| $319K | ﹤0.01% |
7,793
-801,059
| -99% | -$32.8M |
|
2590
NetEase
NTES
$85.7B
| $313K | ﹤0.01% |
4,000
-108,400
| -96% | -$8.48M |
|
2591
Copart
CPRT
$46.6B
| $311K | ﹤0.01% |
+8,638
| New | +$311K |
|
2592
Old Dominion Freight Line
ODFL
$31.3B
| $310K | ﹤0.01% |
+4,862
| New | +$310K |
|
2593
Spok Holdings
SPOK
$370M
| $308K | ﹤0.01% |
20,000
-374
| -2% | -$5.76K |
|
2594
Vishay Intertechnology
VSH
$2.01B
| $308K | ﹤0.01% |
+19,876
| New | +$308K |
|
2595
iShare MSCI Eurozone ETF
EZU
$7.77B
| $306K | ﹤0.01% |
7,232
-288
| -4% | -$12.2K |
|
|
XLFS
2596
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $304K | ﹤0.01% |
7,690
-5,100
| -40% | -$202K |
|
2597
Dolby
DLB
$6.91B
| $302K | ﹤0.01% |
+6,982
| New | +$302K |
|
|
DOOR
2598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $301K | ﹤0.01% |
5,358
| – | – |
|
2599
iShares US Healthcare ETF
IYH
$2.74B
| $300K | ﹤0.01% |
2,334
+632
| +37% | +$81.2K |
|
2600
iShares US Real Estate ETF
IYR
$3.69B
| $294K | ﹤0.01% |
4,101
+638
| +18% | +$45.7K |
|