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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$350M
| $50.5M | 0.01% |
658,237
-61,664
| -9% | -$4.73M |
|
|
AZPN
1252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.4M | 0.01% |
1,335,714
-221,232
| -14% | -$8.35M |
|
1253
Louisiana-Pacific
LPX
$6.68B
| $50.3M | 0.01% |
2,794,700
| – | – |
|
|
PRTK
1254
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $50.1M | 0.01% |
2,641,292
+230,271
| +10% | +$4.37M |
|
1255
Liberty Latin America Class A
LILA
$1.5B
| $49.9M | 0.01% |
1,279,649
| – | – |
|
1256
Public Service Enterprise Group
PEG
$41.3B
| $49.8M | 0.01% |
1,286,122
-4,256,493
| -77% | -$165M |
|
1257
East-West Bancorp
EWBC
$15.1B
| $49.5M | 0.01% |
1,191,819
+16
| +0% | +$665 |
|
1258
Center Bancorp
CNOB
$1.26B
| $49.5M | 0.01% |
2,646,300
+600
| +0% | +$11.2K |
|
|
GNMK
1259
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49.4M | 0.01% |
6,366,108
+8,729
| +0.1% | +$67.7K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.3M | 0.01% |
1,666,299
+826,519
| +98% | +$24.4M |
|
1261
Molina Healthcare
MOH
$9.8B
| $49.2M | 0.01% |
817,855
-23,565
| -3% | -$1.42M |
|
1262
Tidewater
TDW
$2.93B
| $49M | 0.01% |
218,395
+30,070
| +16% | +$6.75M |
|
|
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.01% |
2,838,133
-4,478
| -0.2% | -$77.1K |
|
1264
Stanley Black & Decker
SWK
$12B
| $48.8M | 0.01% |
457,457
-53,643
| -10% | -$5.73M |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $48.6M | 0.01% |
1,498,560
+125,000
| +9% | +$4.05M |
|
1266
Hilltop Holdings
HTH
$2.18B
| $48.6M | 0.01% |
2,528,350
-94,950
| -4% | -$1.82M |
|
|
TSNU
1267
DELISTED
Tyson Foods, Inc.
TSNU
| $48.5M | 0.01% |
800,000
| – | – |
|
|
LPT
1268
DELISTED
Liberty Property Trust
LPT
| $48.4M | 0.01% |
1,559,469
-1,070,577
| -41% | -$33.2M |
|
1269
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $48.3M | 0.01% |
1,204,356
-129,196
| -10% | -$5.18M |
|
1270
Thomson Reuters
TRI
$78B
| $48.2M | 0.01% |
1,113,455
-203,051
| -15% | -$8.79M |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $48.2M | 0.01% |
1,250,019
+19
| +0% | +$732 |
|
|
SPIL
1272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $48M | 0.01% |
6,197,132
+4,299,318
| +227% | +$33.3M |
|
|
TOUR
1273
Tuniu
TOUR
$109M
| $47.8M | 0.01% |
2,991,039
+2,096,039
| +234% | +$33.5M |
|
1274
Leggett & Platt
LEG
$1.3B
| $47.5M | 0.01% |
1,130,281
-83,125
| -7% | -$3.49M |
|
1275
Welltower
WELL
$113B
| $47.5M | 0.01% |
697,890
-209,091
| -23% | -$14.2M |
|