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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
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 | |
|---|---|---|---|---|---|---|
|
PCP
1226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.6M | 0.01% |
323,207
-91,926
| -22% | -$18.4M |
|
|
DERM
1227
DELISTED
Dermira, Inc.
DERM
| $64.5M | 0.01% |
3,674,136
+425,800
| +13% | +$7.47M |
|
1228
TG Therapeutics
TGTX
$5.07B
| $64.3M | 0.01% |
3,874,842
+813,772
| +27% | +$13.5M |
|
1229
Vermilion Energy
VET
$1.15B
| $64.2M | 0.01% |
1,485,800
-2,292,526
| -61% | -$99M |
|
1230
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $64M | 0.01% |
1,528,866
+595
| +0% | +$24.9K |
|
1231
Coty
COTY
$3.59B
| $63.9M | 0.01% |
1,999,400
-3,820,142
| -66% | -$122M |
|
|
VRN
1232
DELISTED
Veren
VRN
| $63.9M | 0.01% |
3,155,009
+70,813
| +2% | +$1.43M |
|
1233
Curis
CRIS
$24M
| $63.7M | 0.01% |
192,510
+5,056
| +3% | +$1.67M |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $63.7M | 0.01% |
1,131,064
-534,327
| -32% | -$30.1M |
|
|
SIR
1235
DELISTED
SELECT INCOME REIT
SIR
| $63.3M | 0.01% |
6,976,813
-2,598,698
| -27% | -$23.6M |
|
|
GLOG
1236
DELISTED
GASLOG LTD
GLOG
| $63.2M | 0.01% |
3,169,500
+229,500
| +8% | +$4.58M |
|
1237
Sarepta Therapeutics
SRPT
$1.79B
| $63.2M | 0.01% |
2,076,212
+818,779
| +65% | +$24.9M |
|
1238
Commault Systems
CVLT
$7.8B
| $62.9M | 0.01% |
1,483,937
-1,723,401
| -54% | -$73.1M |
|
|
NPBC
1239
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $62.9M | 0.01% |
5,576,600
-2,100,000
| -27% | -$23.7M |
|
1240
Landstar System
LSTR
$4.55B
| $62.9M | 0.01% |
940,015
-4,285
| -0.5% | -$287K |
|
1241
Vera Bradley
VRA
$59.2M
| $62.8M | 0.01% |
5,572,700
+1,506,908
| +37% | +$17M |
|
1242
Republic Services
RSG
$71.7B
| $62.7M | 0.01% |
1,601,293
-207,282
| -11% | -$8.12M |
|
1243
Tyson Foods
TSN
$20B
| $62.5M | 0.01% |
1,465,933
-583,515
| -28% | -$24.9M |
|
1244
Alerian MLP ETF
AMLP
$10.4B
| $62.4M | 0.01% |
+802,273
| New | +$62.4M |
|
|
PRTK
1245
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62.1M | 0.01% |
2,411,021
+589,833
| +32% | +$15.2M |
|
1246
Adverum Biotechnologies
ADVM
$68.8M
| $62.1M | 0.01% |
382,444
+15,416
| +4% | +$2.5M |
|
1247
Northern Oil and Gas
NOG
$2.49B
| $61.7M | 0.01% |
911,608
-4,360
| -0.5% | -$295K |
|
1248
Standard Motor Products
SMP
$886M
| $61.5M | 0.01% |
1,751,337
+572,200
| +49% | +$20.1M |
|
1249
Sensient Technologies
SXT
$4.58B
| $61.2M | 0.01% |
896,106
+290,000
| +48% | +$19.8M |
|
1250
IAC Inc
IAC
$2.93B
| $61.2M | 0.01% |
4,299,987
+79,886
| +2% | +$1.14M |
|