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 | |
|---|---|---|---|---|---|---|
|
FELP
1426
DELISTED
Foresight Energy LP
FELP
| $40.5M | 0.01% |
3,190,712
+797,084
| +33% | +$10.1M |
|
1427
FNB Corp
FNB
$5.88B
| $40.5M | 0.01% |
2,826,300
+323,800
| +13% | +$4.64M |
|
|
SLH
1428
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $40.4M | 0.01% |
905,995
-1,588,346
| -64% | -$70.8M |
|
|
OSIR
1429
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $40.3M | 0.01% |
2,070,966
| – | – |
|
1430
Archer Daniels Midland
ADM
$29.5B
| $40.3M | 0.01% |
834,952
-3,693,621
| -82% | -$178M |
|
1431
NovaGold Resources
NG
$2.69B
| $40M | 0.01% |
11,654,457
+9,818,757
| +535% | +$33.7M |
|
|
SAFE
1432
Safehold
SAFE
$1.15B
| $40M | 0.01% |
616,794
+162,589
| +36% | +$10.5M |
|
|
ECOM
1433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.9M | 0.01% |
3,342,066
-383,608
| -10% | -$4.58M |
|
|
NXTM
1434
DELISTED
NxStage Medical Inc.
NXTM
| $39.8M | 0.01% |
2,787,840
-1,413,913
| -34% | -$20.2M |
|
|
FSP
1435
Franklin Street Properties
FSP
$172M
| $39.8M | 0.01% |
3,519,200
| – | – |
|
1436
Casey's General Stores
CASY
$20B
| $39.8M | 0.01% |
415,200
-31,200
| -7% | -$2.99M |
|
1437
Pentair
PNR
$17.9B
| $39.6M | 0.01% |
858,239
+494,059
| +136% | +$22.8M |
|
1438
Enova International
ENVA
$2.88B
| $39.5M | 0.01% |
2,117,091
-506,203
| -19% | -$9.46M |
|
1439
Buckle
BKE
$3.06B
| $39.4M | 0.01% |
860,000
+10,000
| +1% | +$458K |
|
|
RLYP
1440
DELISTED
RELYPSA INC COM
RLYP
| $39.1M | 0.01% |
1,182,400
-136,225
| -10% | -$4.51M |
|
1441
Garmin
GRMN
$45.4B
| $39.1M | 0.01% |
890,594
-151,055
| -15% | -$6.64M |
|
|
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $39.1M | 0.01% |
5,242,279
-212,267
| -4% | -$1.58M |
|
1443
BancFirst
BANF
$4.46B
| $39.1M | 0.01% |
1,193,522
-29,400
| -2% | -$962K |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $38.7M | 0.01% |
514,238
+278,922
| +119% | +$21M |
|
1445
AngloGold Ashanti
AU
$32.6B
| $38.6M | ﹤0.01% |
4,313,877
-54,900
| -1% | -$491K |
|
|
ACET
1446
DELISTED
Aceto Corp
ACET
| $38.5M | ﹤0.01% |
1,562,200
+149,700
| +11% | +$3.69M |
|
|
ZOES
1447
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.4M | ﹤0.01% |
937,900
+449,800
| +92% | +$18.4M |
|
1448
Compañía de Cervecerías Unidas
CCU
$2.18B
| $38.3M | ﹤0.01% |
1,810,441
+1,500,441
| +484% | +$31.8M |
|
1449
Sonida Senior Living
SNDA
$492M
| $38.3M | ﹤0.01% |
104,102
+23,013
| +28% | +$8.46M |
|
|
BSFT
1450
DELISTED
BroadSoft, Inc.
BSFT
| $38.1M | ﹤0.01% |
1,103,511
-556,966
| -34% | -$19.3M |
|