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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P 500 Value ETF
IVE
$40.8B
| $43M | 0.01% |
465,934
-10,485
| -2% | -$967K |
|
1402
Enanta Pharmaceuticals
ENTA
$178M
| $42.9M | 0.01% |
952,988
-406,447
| -30% | -$18.3M |
|
1403
Bank of New York Mellon
BK
$73.3B
| $42.6M | 0.01% |
1,015,404
+196,462
| +24% | +$8.25M |
|
1404
Rigel Pharmaceuticals
RIGL
$654M
| $42.4M | 0.01% |
1,322,157
+1,502
| +0.1% | +$48.2K |
|
1405
Tractor Supply
TSCO
$31B
| $42.4M | 0.01% |
2,359,220
-5,560,875
| -70% | -$100M |
|
1406
Shutterstock
SSTK
$715M
| $42.3M | 0.01% |
721,250
-352,185
| -33% | -$20.7M |
|
1407
Woodward
WWD
$14.3B
| $42.3M | 0.01% |
768,988
+900
| +0.1% | +$49.5K |
|
1408
Powell Industries
POWL
$3.34B
| $42.2M | 0.01% |
1,200,000
| – | – |
|
1409
Royal Gold
RGLD
$12.3B
| $42.1M | 0.01% |
682,973
-640,085
| -48% | -$39.4M |
|
|
BNCL
1410
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $42.1M | 0.01% |
3,366,755
-949,844
| -22% | -$11.9M |
|
1411
SK Telecom
SKM
$8.33B
| $42.1M | 0.01% |
1,029,627
+339,151
| +49% | +$13.9M |
|
1412
Civeo
CVEO
$291M
| $41.9M | 0.01% |
1,137,019
+159,200
| +16% | +$5.86M |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $41.9M | 0.01% |
998,580
+117,900
| +13% | +$4.94M |
|
1414
Dave & Buster's
PLAY
$769M
| $41.8M | 0.01% |
+1,157,664
| New | +$41.8M |
|
1415
Geospace Technologies
GEOS
$211M
| $41.8M | 0.01% |
1,812,400
-19,000
| -1% | -$438K |
|
|
LIOX
1416
DELISTED
Lionbridge Technologies
LIOX
| $41.7M | 0.01% |
6,756,810
-1,300,900
| -16% | -$8.03M |
|
1417
Expedia Group
EXPE
$26.7B
| $41.5M | 0.01% |
379,499
-29,713
| -7% | -$3.25M |
|
1418
Ardelyx
ARDX
$1.6B
| $41.5M | 0.01% |
2,597,944
-55,000
| -2% | -$878K |
|
1419
LXP Industrial Trust
LXP
$2.67B
| $41.5M | 0.01% |
4,892,082
-1,818,800
| -27% | -$15.4M |
|
1420
AtriCure
ATRC
$1.75B
| $41.4M | 0.01% |
1,680,000
-180,000
| -10% | -$4.44M |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.3M | 0.01% |
2,963,541
-1,299,432
| -30% | -$18.1M |
|
|
TSNU
1422
DELISTED
Tyson Foods, Inc.
TSNU
| $41.2M | 0.01% |
800,000
| – | – |
|
|
SYT
1423
DELISTED
Syngenta Ag
SYT
| $41M | 0.01% |
+502,890
| New | +$41M |
|
|
CALD
1424
DELISTED
Callidus Software, Inc.
CALD
| $41M | 0.01% |
2,633,388
+22,880
| +0.9% | +$356K |
|
|
BONA
1425
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $40.6M | 0.01% |
+3,329,477
| New | +$40.6M |
|