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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.3B
| $74.1M | 0.01% |
1,796,884
+23,484
| +1% | +$968K |
|
|
DRNA
1127
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $73.5M | 0.01% |
+2,602,403
| New | +$73.5M |
|
1128
Stratasys
SSYS
$836M
| $73.5M | 0.01% |
692,710
-501,166
| -42% | -$53.2M |
|
1129
Vanda Pharmaceuticals
VNDA
$268M
| $73.4M | 0.01% |
4,515,096
+1,021,396
| +29% | +$16.6M |
|
1130
Carlisle Companies
CSL
$16.2B
| $73.1M | 0.01% |
921,891
-369,257
| -29% | -$29.3M |
|
1131
Portland General Electric
POR
$4.67B
| $73.1M | 0.01% |
2,259,253
+136,761
| +6% | +$4.42M |
|
1132
Haemonetics
HAE
$2.54B
| $72.8M | 0.01% |
2,232,800
+1,481,240
| +197% | +$48.3M |
|
|
CDR
1133
DELISTED
Cedar Realty Trust, Inc
CDR
| $72.6M | 0.01% |
1,800,459
+157,585
| +10% | +$6.35M |
|
1134
Logitech
LOGI
$15.9B
| $72.6M | 0.01% |
4,859,810
-40,190
| -0.8% | -$600K |
|
1135
8x8 Inc
EGHT
$293M
| $72.6M | 0.01% |
6,711,650
+1,430,955
| +27% | +$15.5M |
|
1136
Karyopharm Therapeutics
KPTI
$58.8M
| $72.5M | 0.01% |
156,400
| – | – |
|
|
ININ
1137
DELISTED
Interactive Intelligence Group, inc.
ININ
| $72.5M | 0.01% |
999,355
+382,468
| +62% | +$27.7M |
|
1138
Telephone and Data Systems
TDS
$4.47B
| $72.2M | 0.01% |
2,756,274
+95,900
| +4% | +$2.51M |
|
1139
Acco Brands
ACCO
$362M
| $72.1M | 0.01% |
11,700,000
+400,000
| +4% | +$2.46M |
|
|
BLT
1140
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $72M | 0.01% |
6,052,379
-1,348,552
| -18% | -$16M |
|
1141
Golar LNG
GLNG
$4.17B
| $72M | 0.01% |
+1,727,200
| New | +$72M |
|
1142
Goodyear
GT
$2.43B
| $71.8M | 0.01% |
2,747,162
-92,612
| -3% | -$2.42M |
|
1143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71.7M | 0.01% |
664,400
+113,203
| +21% | +$12.2M |
|
1144
John Wiley & Sons Class A
WLY
$2.21B
| $71.6M | 0.01% |
1,242,960
+1,132,360
| +1,024% | +$65.3M |
|
|
PEI
1145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $71.4M | 0.01% |
263,599
+40,386
| +18% | +$10.9M |
|
|
FCH
1146
DELISTED
Felcor Lodging Trust
FCH
| $71M | 0.01% |
7,855,864
+5,891,459
| +300% | +$53.3M |
|
1147
CVB Financial
CVBF
$2.77B
| $70.7M | 0.01% |
4,446,138
-509,700
| -10% | -$8.1M |
|
1148
PACCAR
PCAR
$52.9B
| $70.6M | 0.01% |
1,570,734
+1,331,833
| +557% | +$59.9M |
|
1149
Core Laboratories
CLB
$595M
| $70.3M | 0.01% |
354,400
+71,200
| +25% | +$14.1M |
|
1150
Hanmi Financial
HAFC
$747M
| $70.3M | 0.01% |
3,017,201
-91,541
| -3% | -$2.13M |
|