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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
1326
DELISTED
Transglobe Energy Corp
TGA
| $48.8M | 0.01% |
6,496,800
-983,000
| -13% | -$7.38M |
|
|
GNCA
1327
DELISTED
Genocea Biosciences, Inc.
GNCA
| $48.7M | 0.01% |
324,833
+116,041
| +56% | +$17.4M |
|
1328
PRA Group
PRAA
$653M
| $48.6M | 0.01% |
817,013
+695,300
| +571% | +$41.4M |
|
|
CONN
1329
DELISTED
Conn's Inc.
CONN
| $48.4M | 0.01% |
980,794
-302,920
| -24% | -$15M |
|
1330
Sonoco
SON
$4.54B
| $48.3M | 0.01% |
1,099,392
+124,152
| +13% | +$5.45M |
|
1331
Cemex
CX
$13.3B
| $48.1M | 0.01% |
4,089,891
+324,017
| +9% | +$3.81M |
|
1332
Leggett & Platt
LEG
$1.35B
| $48M | 0.01% |
1,401,264
-145,455
| -9% | -$4.99M |
|
1333
OFG Bancorp
OFG
$1.96B
| $47.9M | 0.01% |
2,604,442
-213,180
| -8% | -$3.92M |
|
|
NM
1334
DELISTED
Navios Maritime Holdings Inc.
NM
| $47.9M | 0.01% |
473,563
+1,370
| +0.3% | +$139K |
|
1335
Principal Financial Group
PFG
$17.8B
| $47.9M | 0.01% |
948,023
+572,967
| +153% | +$28.9M |
|
1336
First American
FAF
$6.74B
| $47.8M | 0.01% |
1,718,300
+89,300
| +5% | +$2.48M |
|
1337
Rigel Pharmaceuticals
RIGL
$654M
| $47.7M | 0.01% |
1,312,970
+36
| +0% | +$1.31K |
|
1338
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $47.6M | 0.01% |
3,384,320
+789,700
| +30% | +$11.1M |
|
1339
Pool Corp
POOL
$11.9B
| $47.5M | 0.01% |
840,677
-1,900
| -0.2% | -$107K |
|
|
BPZ
1340
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $47.4M | 0.01% |
15,405,054
+233,992
| +2% | +$721K |
|
1341
Starwood Property Trust
STWD
$7.6B
| $47.4M | 0.01% |
1,992,213
+440,713
| +28% | +$10.5M |
|
|
LIOX
1342
DELISTED
Lionbridge Technologies
LIOX
| $47.3M | 0.01% |
7,955,610
+16,700
| +0.2% | +$99.2K |
|
1343
Grand Canyon Education
LOPE
$5.69B
| $47.1M | 0.01% |
1,025,010
-1,099,463
| -52% | -$50.5M |
|
1344
Titan Machinery
TITN
$464M
| $47M | 0.01% |
2,855,429
+268,000
| +10% | +$4.41M |
|
|
GM.WS.A
1345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $46.6M | 0.01% |
1,750,818
-18,353
| -1% | -$488K |
|
|
ZEN
1346
DELISTED
ZENDESK INC
ZEN
| $46.6M | 0.01% |
+2,678,444
| New | +$46.6M |
|
1347
Lakeland Financial Corp
LKFN
$1.68B
| $46.3M | 0.01% |
1,820,957
-476,860
| -21% | -$12.1M |
|
1348
James Hardie Industries plc
JHX
$11.5B
| $46.1M | 0.01% |
3,525,350
+2,500
| +0.1% | +$32.7K |
|
|
RT
1349
DELISTED
Ruby Tuesday Georgia
RT
| $46.1M | 0.01% |
6,068,200
-1,131,800
| -16% | -$8.59M |
|
|
OPWR
1350
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $46.1M | 0.01% |
+2,443,403
| New | +$46.1M |
|