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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares US Technology ETF
IYW
$23.9B
| $78.4M | 0.01% |
3,237,020
+2,403,200
| +288% | +$58.2M |
|
|
RCPT
1127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $78.4M | 0.01% |
1,839,969
+500,226
| +37% | +$21.3M |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $78.3M | 0.01% |
2,652,245
-38,799
| -1% | -$1.15M |
|
1129
Public Service Enterprise Group
PEG
$40.4B
| $77.2M | 0.01% |
1,893,123
+1,699,529
| +878% | +$69.3M |
|
|
NVDQ
1130
DELISTED
Novadaq Technologies Inc.
NVDQ
| $77.1M | 0.01% |
4,678,551
+2,753,218
| +143% | +$45.4M |
|
|
BEAV
1131
DELISTED
B/E Aerospace Inc
BEAV
| $76.7M | 0.01% |
1,144,801
-1,086,671
| -49% | -$72.8M |
|
1132
World Acceptance Corp
WRLD
$916M
| $76.1M | 0.01% |
1,001,909
-62,991
| -6% | -$4.78M |
|
1133
St. Joe Company
JOE
$2.95B
| $76.1M | 0.01% |
2,992,451
-153,384
| -5% | -$3.9M |
|
1134
Arch Capital
ACGL
$33.4B
| $76.1M | 0.01% |
3,973,872
+58,848
| +2% | +$1.13M |
|
1135
Aspen Aerogels
ASPN
$537M
| $75.6M | 0.01% |
+6,845,215
| New | +$75.6M |
|
1136
Radware
RDWR
$1.09B
| $75.6M | 0.01% |
4,481,339
+279,500
| +7% | +$4.72M |
|
|
XXIA
1137
DELISTED
Ixia
XXIA
| $75.6M | 0.01% |
6,612,306
+455,086
| +7% | +$5.2M |
|
1138
Geron
GERN
$836M
| $75.6M | 0.01% |
24,906,106
+336,068
| +1% | +$1.02M |
|
1139
Brookdale Senior Living
BKD
$1.88B
| $75.5M | 0.01% |
2,263,235
+212,735
| +10% | +$7.09M |
|
1140
Precigen
PGEN
$1.2B
| $75.1M | 0.01% |
3,125,496
-155,334
| -5% | -$3.73M |
|
1141
Lamar Advertising Co
LAMR
$12.9B
| $75.1M | 0.01% |
+1,416,264
| New | +$75.1M |
|
|
AVNR
1142
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $75M | 0.01% |
13,304,800
+1,106,600
| +9% | +$6.24M |
|
1143
Acco Brands
ACCO
$355M
| $75M | 0.01% |
11,700,000
| – | – |
|
|
FRGI
1144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74.9M | 0.01% |
1,613,993
-97,601
| -6% | -$4.53M |
|
1145
Vital Energy
VTLE
$623M
| $74.8M | 0.01% |
120,788
-68,601
| -36% | -$42.5M |
|
1146
Hawaiian Electric Industries
HE
$2.04B
| $74.6M | 0.01% |
2,946,049
+14,849
| +0.5% | +$376K |
|
1147
WIX.com
WIX
$9.06B
| $74.6M | 0.01% |
3,758,333
+2,223,381
| +145% | +$44.1M |
|
|
EGL
1148
DELISTED
Engility Holdings, Inc.
EGL
| $74.5M | 0.01% |
1,946,663
+137,724
| +8% | +$5.27M |
|
|
MDSO
1149
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.4M | 0.01% |
1,738,658
-442,866
| -20% | -$19M |
|
|
CDR
1150
DELISTED
Cedar Realty Trust, Inc
CDR
| $74.3M | 0.01% |
1,800,660
+201
| +0% | +$8.29K |
|