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 | |
|---|---|---|---|---|---|---|
1226
Standard BioTools
LAB
$493M
| $59.6M | 0.01% |
1,351,887
-400,452
| -23% | -$17.6M |
|
|
OMN
1227
DELISTED
OMNOVA Solutions Inc.
OMN
| $59.4M | 0.01% |
5,724,218
| – | – |
|
|
TXTR
1228
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59.3M | 0.01% |
2,354,000
+522,730
| +29% | +$13.2M |
|
1229
Ambac
AMBC
$413M
| $59.3M | 0.01% |
1,911,360
+1,341,200
| +235% | +$41.6M |
|
1230
Honda
HMC
$43.8B
| $58.9M | 0.01% |
1,666,411
-531,400
| -24% | -$18.8M |
|
1231
Waste Connections
WCN
$45.3B
| $58.7M | 0.01% |
2,009,108
-417,450
| -17% | -$12.2M |
|
|
ARRY
1232
DELISTED
Array Biopharma Inc
ARRY
| $58.6M | 0.01% |
12,468,470
-281,500
| -2% | -$1.32M |
|
|
HSNI
1233
DELISTED
HSN, Inc.
HSNI
| $58.2M | 0.01% |
974,963
-57,900
| -6% | -$3.46M |
|
1234
Maximus
MMS
$5.05B
| $58.1M | 0.01% |
1,295,933
-587,773
| -31% | -$26.4M |
|
1235
ProAssurance
PRA
$1.22B
| $58M | 0.01% |
1,302,050
-766,000
| -37% | -$34.1M |
|
|
CJES
1236
DELISTED
C&J ENERGY SVCS LTD
CJES
| $58M | 0.01% |
1,987,700
-524,500
| -21% | -$15.3M |
|
|
SQI
1237
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $57.9M | 0.01% |
2,143,986
+13,450
| +0.6% | +$363K |
|
|
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
| $57.8M | 0.01% |
1,313,645
-3,781,336
| -74% | -$166M |
|
|
SNI
1239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.7M | 0.01% |
760,146
-782
| -0.1% | -$59.4K |
|
1240
Perdoceo Education
PRDO
$2.26B
| $57.6M | 0.01% |
7,720,000
| – | – |
|
|
DCUA
1241
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $57.5M | 0.01% |
999,200
| – | – |
|
|
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.2M | 0.01% |
1,684,186
+312,970
| +23% | +$10.6M |
|
1243
SPDR Gold Trust
GLD
$115B
| $57.1M | 0.01% |
462,253
-137,095
| -23% | -$16.9M |
|
1244
Magnachip Semiconductor
MX
$112M
| $57.1M | 0.01% |
4,098,694
+2,488,185
| +154% | +$34.7M |
|
|
TGA
1245
DELISTED
Transglobe Energy Corp
TGA
| $57M | 0.01% |
7,479,800
+2,572,856
| +52% | +$19.6M |
|
|
RGLS
1246
DELISTED
Regulus Therapeutics
RGLS
| $57M | 0.01% |
52,620
+398
| +0.8% | +$431K |
|
1247
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.8M | 0.01% |
1,084,836
-2,084,800
| -66% | -$109M |
|
1248
Automatic Data Processing
ADP
$119B
| $56.6M | 0.01% |
834,279
+77,144
| +10% | +$5.23M |
|
|
UPL
1249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56.5M | 0.01% |
2,100,500
-399,500
| -16% | -$10.7M |
|
|
VIRX
1250
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $56.3M | 0.01% |
40,531
+15,916
| +65% | +$22.1M |
|