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 | |
|---|---|---|---|---|---|---|
2601
EchoStar
SATS
$18.8B
| $292K | ﹤0.01% |
+5,519
| New | +$292K |
|
2602
Diana Shipping
DSX
$189M
| $287K | ﹤0.01% |
26,400
| – | – |
|
|
PULB
2603
DELISTED
PULASKI FINANCIAL CORP
PULB
| $285K | ﹤0.01% |
25,000
| – | – |
|
2604
Flowers Foods
FLO
$3.13B
| $280K | ﹤0.01% |
+13,295
| New | +$280K |
|
|
CHMI
2605
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $279K | ﹤0.01% |
+13,900
| New | +$279K |
|
2606
Carter's
CRI
$1.06B
| $278K | ﹤0.01% |
+4,036
| New | +$278K |
|
2607
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $278K | ﹤0.01% |
+2,891
| New | +$278K |
|
2608
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $269K | ﹤0.01% |
5,599
-60
| -1% | -$2.88K |
|
2609
Matador Resources
MTDR
$6.38B
| $269K | ﹤0.01% |
9,200
-2,800
| -23% | -$81.9K |
|
2610
BOK Financial
BOKF
$7.09B
| $264K | ﹤0.01% |
+3,971
| New | +$264K |
|
|
NATI
2611
DELISTED
National Instruments Corp
NATI
| $262K | ﹤0.01% |
8,075
-135,125
| -94% | -$4.38M |
|
2612
Toro Company
TTC
$8.04B
| $261K | ﹤0.01% |
4,110
-92,214
| -96% | -$5.86M |
|
2613
Vanguard Financials ETF
VFH
$12.9B
| $261K | ﹤0.01% |
5,619
+810
| +17% | +$37.6K |
|
|
PF
2614
DELISTED
Pinnacle Foods, Inc.
PF
| $261K | ﹤0.01% |
+7,943
| New | +$261K |
|
2615
Taitron Components
TAIT
$12.7M
| $260K | ﹤0.01% |
257,500
-39,459
| -13% | -$39.8K |
|
2616
Noodles & Co
NDLS
$32M
| $258K | ﹤0.01% |
+7,500
| New | +$258K |
|
|
NIHD
2617
DELISTED
NII HOLDINGS INC CL B
NIHD
| $258K | ﹤0.01% |
469,200
-5,929,205
| -93% | -$3.26M |
|
2618
Greif
GEF
$3.62B
| $254K | ﹤0.01% |
+4,652
| New | +$254K |
|
2619
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $250K | ﹤0.01% |
12,006
-267
| -2% | -$5.56K |
|
2620
Penske Automotive Group
PAG
$12.2B
| $250K | ﹤0.01% |
+5,045
| New | +$250K |
|
2621
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $245K | ﹤0.01% |
3,964
+260
| +7% | +$16.1K |
|
2622
Choice Hotels
CHH
$5.41B
| $244K | ﹤0.01% |
+5,182
| New | +$244K |
|
|
SLCA
2623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
4,410
-678,460
| -99% | -$37.5M |
|
2624
PBF Energy
PBF
$3.3B
| $243K | ﹤0.01% |
+9,133
| New | +$243K |
|
2625
Pilgrim's Pride
PPC
$10.6B
| $242K | ﹤0.01% |
+8,847
| New | +$242K |
|