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 | |
|---|---|---|---|---|---|---|
|
WAGE
1376
DELISTED
WageWorks, Inc.
WAGE
| $43.3M | 0.01% |
772,293
+14,540
| +2% | +$816K |
|
1377
First American
FAF
$6.87B
| $43.3M | 0.01% |
1,629,000
-235,700
| -13% | -$6.26M |
|
|
NVDQ
1378
DELISTED
Novadaq Technologies Inc.
NVDQ
| $42.9M | 0.01% |
+1,925,333
| New | +$42.9M |
|
1379
NewMarket
NEU
$7.87B
| $42.6M | 0.01% |
108,900
+18,200
| +20% | +$7.11M |
|
|
GTS
1380
DELISTED
Triple-S Management Corporation
GTS
| $42.5M | 0.01% |
2,767,600
+30,271
| +1% | +$465K |
|
1381
Crocs
CROX
$4.23B
| $42.5M | 0.01% |
+2,724,100
| New | +$42.5M |
|
|
GFIG
1382
DELISTED
GFI GROUP INC
GFIG
| $42.4M | 0.01% |
11,951,752
-85,760
| -0.7% | -$304K |
|
1383
Bio-Rad Laboratories Class A
BIO
$7.59B
| $41.9M | 0.01% |
327,400
+92,730
| +40% | +$11.9M |
|
|
LLL
1384
DELISTED
L3 Technologies, Inc.
LLL
| $41.9M | 0.01% |
354,929
+221,808
| +167% | +$26.2M |
|
|
ARO
1385
DELISTED
AEROPOSTALE INC
ARO
| $41.8M | 0.01% |
8,327,100
-3,438,300
| -29% | -$17.3M |
|
|
LM
1386
DELISTED
Legg Mason, Inc.
LM
| $41.7M | 0.01% |
850,174
-146,109
| -15% | -$7.17M |
|
|
EXPR
1387
DELISTED
Express, Inc.
EXPR
| $41.6M | 0.01% |
130,945
-125,950
| -49% | -$40M |
|
1388
Equinix
EQIX
$77.2B
| $41.5M | 0.01% |
224,470
+2,650
| +1% | +$490K |
|
1389
Plains GP Holdings
PAGP
$3.7B
| $41.3M | 0.01% |
554,201
-105,506
| -16% | -$7.86M |
|
1390
HealthStream
HSTM
$855M
| $41.2M | 0.01% |
1,543,894
-72,500
| -4% | -$1.94M |
|
|
BERY
1391
DELISTED
Berry Global Group, Inc.
BERY
| $41M | 0.01% |
1,929,098
+1,125,528
| +140% | +$23.9M |
|
1392
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $41M | 0.01% |
726,055
+595,131
| +455% | +$33.6M |
|
|
AKAO
1393
DELISTED
Achaogen, Inc.
AKAO
| $41M | 0.01% |
+2,652,097
| New | +$41M |
|
|
NBIS
1394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $40.9M | 0.01% |
1,354,200
-1,112,450
| -45% | -$33.6M |
|
1395
Kamada
KMDA
$404M
| $40.8M | 0.01% |
2,825,706
+52,718
| +2% | +$762K |
|
|
BKW
1396
DELISTED
BURGER KING WORLDWIDE
BKW
| $40.7M | 0.01% |
1,533,100
-6,000
| -0.4% | -$159K |
|
1397
Cemex
CX
$13.6B
| $40.7M | 0.01% |
3,765,874
-720,984
| -16% | -$7.78M |
|
|
WAIR
1398
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $40.6M | 0.01% |
1,846,635
+1,796,935
| +3,616% | +$39.6M |
|
1399
Ubiquiti
UI
$36.6B
| $40.6M | 0.01% |
892,233
+877,146
| +5,814% | +$39.9M |
|
1400
Interparfums
IPAR
$3.43B
| $40.6M | 0.01% |
1,120,385
-136,900
| -11% | -$4.96M |
|