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 | |
|---|---|---|---|---|---|---|
|
BRSS
1301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $50.2M | 0.01% |
3,185,727
+21,600
| +0.7% | +$341K |
|
1302
MGM Resorts International
MGM
$9.4B
| $50.1M | 0.01% |
1,936,800
+1,638,250
| +549% | +$42.4M |
|
|
CONN
1303
DELISTED
Conn's Inc.
CONN
| $49.9M | 0.01% |
1,283,714
-437,150
| -25% | -$17M |
|
1304
Vail Resorts
MTN
$5.33B
| $49.8M | 0.01% |
713,827
-58,500
| -8% | -$4.08M |
|
|
REV
1305
DELISTED
Revlon, Inc.
REV
| $49.6M | 0.01% |
1,943,000
| – | – |
|
|
ZLTQ
1306
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $49.5M | 0.01% |
2,524,700
-445,700
| -15% | -$8.74M |
|
1307
Adeia
ADEA
$1.71B
| $49.4M | 0.01% |
7,903,969
-904,580
| -10% | -$5.65M |
|
|
COA
1308
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $49.4M | 0.01% |
+4,405,000
| New | +$49.4M |
|
|
APL
1309
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $49.3M | 0.01% |
1,534,270
-2,538,935
| -62% | -$81.5M |
|
|
MENT
1310
DELISTED
Mentor Graphics Corp
MENT
| $49.1M | 0.01% |
2,231,429
-2,792,797
| -56% | -$61.5M |
|
|
VTG
1311
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $49M | 0.01% |
28,639,654
-13,282,975
| -32% | -$22.7M |
|
|
PDCO
1312
DELISTED
Patterson Companies, Inc.
PDCO
| $48.9M | 0.01% |
1,171,467
-125
| -0% | -$5.22K |
|
1313
Palo Alto Networks
PANW
$131B
| $48.8M | 0.01% |
4,271,400
+3,496,200
| +451% | +$40M |
|
1314
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $48.8M | 0.01% |
+169,878
| New | +$48.8M |
|
1315
OFG Bancorp
OFG
$1.95B
| $48.4M | 0.01% |
2,817,622
| – | – |
|
1316
Progress Software
PRGS
$1.81B
| $48.4M | 0.01% |
2,221,037
+285,276
| +15% | +$6.22M |
|
1317
Geron
GERN
$810M
| $48.3M | 0.01% |
24,570,038
+20,478,117
| +500% | +$40.3M |
|
|
BPZ
1318
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $48.2M | 0.01% |
15,171,062
+4,300
| +0% | +$13.7K |
|
|
VSI
1319
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.2M | 0.01% |
1,015,049
+212,650
| +27% | +$10.1M |
|
|
EBIX
1320
DELISTED
Ebix Inc
EBIX
| $48.2M | 0.01% |
2,825,000
| – | – |
|
1321
James Hardie Industries plc
JHX
$11.6B
| $48.1M | 0.01% |
3,522,850
+150,000
| +4% | +$2.05M |
|
|
GWPH
1322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48M | 0.01% |
807,827
+372,600
| +86% | +$22.1M |
|
1323
Dover
DOV
$23.7B
| $48M | 0.01% |
726,247
-330,903
| -31% | -$21.9M |
|
|
EPE
1324
DELISTED
EP Energy Corporation
EPE
| $48M | 0.01% |
+2,450,400
| New | +$48M |
|
|
GHL
1325
DELISTED
Greenhill & Co., Inc.
GHL
| $47.9M | 0.01% |
920,936
-446,070
| -33% | -$23.2M |
|