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 | |
|---|---|---|---|---|---|---|
1451
Standex International
SXI
$2.47B
| $36.4M | 0.01% |
679,094
+8,135
| +1% | +$436K |
|
1452
Navigator Holdings
NVGS
$1.11B
| $36.4M | 0.01% |
1,398,780
-340,420
| -20% | -$8.85M |
|
|
MW
1453
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.2M | 0.01% |
738,100
+203,800
| +38% | +$9.98M |
|
|
MNTA
1454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36M | 0.01% |
3,091,748
+165,934
| +6% | +$1.93M |
|
|
SPPI
1455
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36M | 0.01% |
4,587,147
-1,447,900
| -24% | -$11.4M |
|
|
MFLX
1456
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $35.9M | 0.01% |
2,803,060
+170,130
| +6% | +$2.18M |
|
|
PMC
1457
DELISTED
PharMerica Corporation
PMC
| $35.6M | ﹤0.01% |
1,271,869
+386,437
| +44% | +$10.8M |
|
1458
Flotek Industries
FTK
$341M
| $35.5M | ﹤0.01% |
+212,654
| New | +$35.5M |
|
|
MBFI
1459
DELISTED
MB Financial Corp
MBFI
| $35.5M | ﹤0.01% |
1,145,870
-252,800
| -18% | -$7.83M |
|
|
SUSS
1460
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $35.4M | ﹤0.01% |
566,250
-39,890
| -7% | -$2.49M |
|
|
ATW
1461
DELISTED
Atwood Oceanics
ATW
| $35.3M | ﹤0.01% |
701,000
-24,200
| -3% | -$1.22M |
|
1462
WIX.com
WIX
$9.56B
| $35.3M | ﹤0.01% |
1,534,952
+119,092
| +8% | +$2.74M |
|
1463
Hexcel
HXL
$4.93B
| $35.2M | ﹤0.01% |
808,852
-120,700
| -13% | -$5.26M |
|
|
EV
1464
DELISTED
Eaton Vance Corp.
EV
| $35.1M | ﹤0.01% |
920,564
-79,416
| -8% | -$3.03M |
|
1465
TotalEnergies
TTE
$134B
| $35M | ﹤0.01% |
532,838
-1,866,256
| -78% | -$122M |
|
1466
Cheesecake Factory
CAKE
$2.82B
| $34.9M | ﹤0.01% |
733,600
-839,900
| -53% | -$40M |
|
1467
Nice
NICE
$8.82B
| $34.9M | ﹤0.01% |
781,310
-448,343
| -36% | -$20M |
|
1468
Dentsply Sirona
XRAY
$2.7B
| $34.7M | ﹤0.01% |
754,246
-1,464,520
| -66% | -$67.4M |
|
1469
Greenlight Captial
GLRE
$426M
| $34.7M | ﹤0.01% |
1,057,557
-43,358
| -4% | -$1.42M |
|
1470
Constellium
CSTM
$2.08B
| $34.6M | ﹤0.01% |
+1,179,100
| New | +$34.6M |
|
|
TYC
1471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.5M | ﹤0.01% |
777,584
+1,376
| +0.2% | +$61.1K |
|
|
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.4M | ﹤0.01% |
+1,693,933
| New | +$34.4M |
|
1473
Enovis
ENOV
$1.81B
| $34.4M | ﹤0.01% |
280,463
+6,682
| +2% | +$820K |
|
|
AFSI
1474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.4M | ﹤0.01% |
1,830,768
+1,008,426
| +123% | +$19M |
|
1475
VSE Corp
VSEC
$3.4B
| $34.3M | ﹤0.01% |
1,302,142
| – | – |
|