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 | |
|---|---|---|---|---|---|---|
|
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
| $41.5M | 0.01% |
534,963
+20,725
| +4% | +$1.61M |
|
|
EGLT
1327
DELISTED
Egalet Corporation
EGLT
| $41.4M | 0.01% |
3,758,921
+490,400
| +15% | +$5.4M |
|
|
RLYP
1328
DELISTED
RELYPSA INC COM
RLYP
| $41.4M | 0.01% |
1,460,200
+230,600
| +19% | +$6.54M |
|
|
REV
1329
DELISTED
Revlon, Inc.
REV
| $41.4M | 0.01% |
1,485,600
| – | – |
|
|
ITC
1330
DELISTED
ITC HOLDINGS CORP
ITC
| $41.2M | 0.01% |
1,050,899
-3,656,948
| -78% | -$144M |
|
1331
AtriCure
ATRC
$1.81B
| $41.2M | 0.01% |
1,836,504
+16,504
| +0.9% | +$370K |
|
|
IDTI
1332
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.01% |
1,546,900
+420,300
| +37% | +$11.1M |
|
|
CALD
1333
DELISTED
Callidus Software, Inc.
CALD
| $40.7M | 0.01% |
2,190,375
-47,416
| -2% | -$881K |
|
|
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
| $40.6M | 0.01% |
1,912,359
-13,700
| -0.7% | -$291K |
|
|
SWNC
1335
DELISTED
Southwestern Energy Company
SWNC
| $40.6M | 0.01% |
2,188,190
+229,590
| +12% | +$4.26M |
|
1336
Alerian MLP ETF
AMLP
$10.5B
| $40.5M | 0.01% |
671,391
-63,607
| -9% | -$3.83M |
|
|
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
| $40.3M | 0.01% |
13,123,198
-1,070,688
| -8% | -$3.29M |
|
|
AA.PRB
1338
DELISTED
Alcoa Inc.
AA.PRB
| $40.3M | 0.01% |
1,208,500
+808,500
| +202% | +$26.9M |
|
1339
Rigel Pharmaceuticals
RIGL
$677M
| $40.2M | 0.01% |
1,327,888
+325
| +0% | +$9.85K |
|
|
ININ
1340
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.2M | 0.01% |
1,280,487
-363,700
| -22% | -$11.4M |
|
1341
International Paper
IP
$24.3B
| $40.1M | 0.01% |
1,122,980
-2,179,618
| -66% | -$77.8M |
|
|
CRC
1342
DELISTED
California Resources Corporation
CRC
| $40.1M | 0.01% |
1,720,342
+305,755
| +22% | +$7.12M |
|
1343
Tempest Therapeutics
TPST
$46.8M
| $40M | 0.01% |
1,399
+1
| +0.1% | +$28.6K |
|
1344
VSE Corp
VSEC
$3.4B
| $39.8M | 0.01% |
1,280,358
-9,368
| -0.7% | -$291K |
|
1345
iShares Core US Aggregate Bond ETF
AGG
$132B
| $39.8M | 0.01% |
368,176
-366,425
| -50% | -$39.6M |
|
|
ARIA
1346
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.7M | 0.01% |
6,359,246
-1,213,600
| -16% | -$7.58M |
|
|
TXNM
1347
TXNM Energy, Inc.
TXNM
$6B
| $39.7M | 0.01% |
1,298,766
+303,500
| +30% | +$9.28M |
|
1348
Boise Cascade
BCC
$3.23B
| $39.3M | 0.01% |
1,540,557
-629,276
| -29% | -$16.1M |
|
1349
Automatic Data Processing
ADP
$118B
| $39.3M | 0.01% |
464,183
-29,055
| -6% | -$2.46M |
|
1350
Duke Energy
DUK
$95.1B
| $39.3M | 0.01% |
550,113
+19,858
| +4% | +$1.42M |
|