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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $36.5M | ﹤0.01% |
1,550,598
+246,314
| +19% | +$5.79M |
|
1377
Northern Oil and Gas
NOG
$2.5B
| $36.5M | ﹤0.01% |
944,358
+21,400
| +2% | +$826K |
|
|
FSP
1378
Franklin Street Properties
FSP
$173M
| $36.4M | ﹤0.01% |
3,519,200
| – | – |
|
1379
Stifel
SF
$11.8B
| $36.4M | ﹤0.01% |
1,289,100
-613,500
| -32% | -$17.3M |
|
|
HPP
1380
Hudson Pacific Properties
HPP
$1.12B
| $36.4M | ﹤0.01% |
1,292,704
-374,056
| -22% | -$10.5M |
|
1381
PDS Biotechnology
PDSB
$55M
| $36.3M | ﹤0.01% |
+145,135
| New | +$36.3M |
|
1382
Sensata Technologies
ST
$4.56B
| $36.2M | ﹤0.01% |
+786,000
| New | +$36.2M |
|
|
KEYW
1383
DELISTED
The KEYW Holding Corporation
KEYW
| $36.1M | ﹤0.01% |
5,990,199
+209,268
| +4% | +$1.26M |
|
|
AGTC
1384
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $35.9M | ﹤0.01% |
1,758,130
+407,334
| +30% | +$8.31M |
|
1385
Spire
SR
$4.5B
| $35.8M | ﹤0.01% |
603,100
+10,500
| +2% | +$624K |
|
|
MANT
1386
DELISTED
Mantech International Corp
MANT
| $35.8M | ﹤0.01% |
1,184,193
-229,331
| -16% | -$6.93M |
|
1387
W.W. Grainger
GWW
$48.2B
| $35.8M | ﹤0.01% |
176,494
+5,588
| +3% | +$1.13M |
|
|
LM
1388
DELISTED
Legg Mason, Inc.
LM
| $35.7M | ﹤0.01% |
909,097
+626,478
| +222% | +$24.6M |
|
|
GXP
1389
DELISTED
Great Plains Energy Incorporated
GXP
| $35.6M | ﹤0.01% |
1,305,027
-91,780
| -7% | -$2.51M |
|
1390
Diamond Hill
DHIL
$389M
| $35.5M | ﹤0.01% |
188,084
+41,460
| +28% | +$7.84M |
|
1391
Eagle Bancorp
EGBN
$614M
| $35.5M | ﹤0.01% |
702,534
+28,996
| +4% | +$1.46M |
|
1392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $35.4M | ﹤0.01% |
845,741
-717,556
| -46% | -$30M |
|
1393
Titan Machinery
TITN
$453M
| $35.3M | ﹤0.01% |
3,233,984
+25,100
| +0.8% | +$274K |
|
|
B
1394
Barrick Mining Corporation
B
$49.6B
| $35.3M | ﹤0.01% |
4,765,020
-223,241
| -4% | -$1.65M |
|
|
OMN
1395
DELISTED
OMNOVA Solutions Inc.
OMN
| $35.2M | ﹤0.01% |
5,745,218
+124
| +0% | +$760 |
|
|
RRTS
1396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.1M | ﹤0.01% |
149,073
+82,515
| +124% | +$19.5M |
|
|
SJR
1397
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | ﹤0.01% |
2,041,984
+516,484
| +34% | +$8.88M |
|
1398
Jefferies Financial Group
JEF
$13.8B
| $35.1M | ﹤0.01% |
2,255,526
+634,302
| +39% | +$9.87M |
|
1399
Shutterstock
SSTK
$746M
| $35M | ﹤0.01% |
1,082,650
-2,600
| -0.2% | -$84.1K |
|
1400
Vermilion Energy
VET
$1.14B
| $34.9M | ﹤0.01% |
1,285,800
-200,000
| -13% | -$5.44M |
|