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 | |
|---|---|---|---|---|---|---|
2601
Sapiens International
SPNS
$2.4B
| $316K | ﹤0.01% | 31,758 -6,040 | -16% | -$60.1K |
|
2602
Berkshire Hills Bancorp
BHLB
$1.23B
| $306K | ﹤0.01% | 10,747 -1,257 | -10% | -$35.8K |
|
2603
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $304K | ﹤0.01% | 7,002 +1,088 | +18% | +$47.2K |
|
|
CWBC
2604
Community West Bancshares
CWBC
$411M
| $296K | ﹤0.01% | 25,000 | – | – |
|
2605
Adecoagro
AGRO
$847M
| $293K | ﹤0.01% | +31,800 | New | +$293K |
|
2606
Theravance Biopharma
TBPH
$690M
| $291K | ﹤0.01% | 22,370 -2,200 | -9% | -$28.6K |
|
|
MDVL
2607
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $289K | ﹤0.01% | 80,000 | – | – |
|
2608
American Financial Group
AFG
$11.4B
| $286K | ﹤0.01% | 4,400 -4,614 | -51% | -$300K |
|
|
PRGX
2609
DELISTED
PRGX Global, Inc.
PRGX
| $284K | ﹤0.01% | 64,636 | – | – |
|
2610
GSI Technology
GSIT
$84.7M
| $283K | ﹤0.01% | 54,385 -59,215 | -52% | -$308K |
|
|
SWIR
2611
DELISTED
Sierra Wireless
SWIR
| $283K | ﹤0.01% | 11,400 | – | – |
|
|
HTB
2612
HomeTrust Bancshares, Inc.
HTB
$725M
| $278K | ﹤0.01% | +16,600 | New | +$278K |
|
2613
Canadian Solar
CSIQ
$662M
| $275K | ﹤0.01% | 9,600 -1,800 | -16% | -$51.6K |
|
|
ANCX
2614
DELISTED
Access National Corporation
ANCX
| $275K | ﹤0.01% | 14,149 -3,846 | -21% | -$74.8K |
|
2615
iShare MSCI Eurozone ETF
EZU
$7.88B
| $270K | ﹤0.01% | +7,205 | New | +$270K |
|
2616
Telefonica
TEF
$30.2B
| $265K | ﹤0.01% | 18,648 | – | – |
|
2617
United Bankshares
UBSI
$5.47B
| $264K | ﹤0.01% | 6,555 -734 | -10% | -$29.6K |
|
|
ATTO
2618
DELISTED
Atento S.A.
ATTO
| $259K | ﹤0.01% | +18,000 | New | +$259K |
|
2619
SPDR S&P Pharmaceuticals ETF
XPH
$175M
| $251K | ﹤0.01% | 2,056 +419 | +26% | +$51.2K |
|
2620
iShares Dow Jones US ETF
IYY
$2.57B
| $243K | ﹤0.01% | 2,330 -77 | -3% | -$8.03K |
|
2621
Eastern Company
EML
$145M
| $242K | ﹤0.01% | +13,071 | New | +$242K |
|
2622
Children's Place
PLCE
$113M
| $242K | ﹤0.01% | 3,700 -79,100 | -96% | -$5.17M |
|
2623
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $238K | ﹤0.01% | 3,903 +148 | +4% | +$9.03K |
|
|
BMS
2624
DELISTED
Bemis
BMS
| $233K | ﹤0.01% | 5,177 -15,838 | -75% | -$713K |
|
|
WR
2625
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% | 6,665 -1,945,744 | -100% | -$66.6M |
|