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 | |
|---|---|---|---|---|---|---|
1301
Pembina Pipeline
PBA
$22.5B
| $54.2M | 0.01% |
1,677,000
+10,000
| +0.6% | +$323K |
|
1302
Liberty Broadband Class A
LBRDA
$8.61B
| $54.2M | 0.01% |
1,063,028
+642,404
| +153% | +$32.7M |
|
|
BHR
1303
Braemar Hotels & Resorts
BHR
$199M
| $54.2M | 0.01% |
3,643,374
-139,599
| -4% | -$2.08M |
|
|
CAA
1304
DELISTED
CalAtlantic Group, Inc.
CAA
| $54M | 0.01% |
1,213,140
+2,540
| +0.2% | +$113K |
|
1305
Allegiant Air
ALGT
$1.16B
| $53.9M | 0.01% |
302,841
+230,608
| +319% | +$41M |
|
|
EV
1306
DELISTED
Eaton Vance Corp.
EV
| $53.7M | 0.01% |
1,373,560
-8,366
| -0.6% | -$327K |
|
|
KEYW
1307
DELISTED
The KEYW Holding Corporation
KEYW
| $53.4M | 0.01% |
5,733,331
+98,300
| +2% | +$916K |
|
|
BRSS
1308
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.3M | 0.01% |
3,133,748
+19,310
| +0.6% | +$328K |
|
1309
Opko Health
OPK
$1.12B
| $53.2M | 0.01% |
3,307,460
| – | – |
|
1310
Center Bancorp
CNOB
$1.25B
| $53.2M | 0.01% |
2,469,500
+1,027,219
| +71% | +$22.1M |
|
1311
Iovance Biotherapeutics
IOVA
$861M
| $53.2M | 0.01% |
5,797,328
+50,000
| +0.9% | +$458K |
|
1312
Mercado Libre
MELI
$119B
| $53.1M | 0.01% |
374,656
-4,890
| -1% | -$693K |
|
|
KNGT
1313
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $53M | 0.01% |
1,982,100
-478,500
| -19% | -$12.8M |
|
1314
Compañía de Minas Buenaventura
BVN
$5.09B
| $52.9M | 0.01% |
5,098,458
-75,000
| -1% | -$779K |
|
|
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.8M | 0.01% |
1,561,990
+33,100
| +2% | +$1.12M |
|
1316
Targa Resources
TRGP
$35.2B
| $52.7M | 0.01% |
591,200
-10,376
| -2% | -$926K |
|
1317
Atara Biotherapeutics
ATRA
$82.7M
| $52.7M | 0.01% |
39,918
+12,165
| +44% | +$16M |
|
1318
MannKind Corp
MNKD
$1.71B
| $52.4M | 0.01% |
1,842,994
| – | – |
|
|
FTRPR
1319
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $52.2M | 0.01% |
+522,700
| New | +$52.2M |
|
1320
Adtalem Global Education
ATGE
$4.79B
| $51.8M | 0.01% |
1,727,564
+1,197,889
| +226% | +$35.9M |
|
|
VRE
1321
Veris Residential
VRE
$1.49B
| $51.6M | 0.01% |
2,802,376
+2,777,376
| +11,110% | +$51.2M |
|
1322
Burlington
BURL
$17.6B
| $51.6M | 0.01% |
1,008,250
+444,750
| +79% | +$22.8M |
|
1323
PRA Group
PRAA
$653M
| $51.5M | 0.01% |
826,593
-105,646
| -11% | -$6.58M |
|
1324
Standex International
SXI
$2.44B
| $51.5M | 0.01% |
643,900
+114,300
| +22% | +$9.14M |
|
|
DF
1325
DELISTED
Dean Foods Company
DF
| $51.3M | 0.01% |
3,173,673
-1,259,734
| -28% | -$20.4M |
|