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 | |
|---|---|---|---|---|---|---|
|
QLGC
1451
DELISTED
QLOGIC CORP
QLGC
| $38.1M | ﹤0.01% |
2,682,300
+457,246
| +21% | +$6.49M |
|
1452
Noodles & Co
NDLS
$30.6M
| $38.1M | ﹤0.01% |
2,606,500
+1,005,814
| +63% | +$14.7M |
|
|
CRZO
1453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38M | ﹤0.01% |
771,020
+19,570
| +3% | +$964K |
|
1454
NewMarket
NEU
$7.86B
| $37.8M | ﹤0.01% |
85,253
-97,821
| -53% | -$43.4M |
|
|
NWLIA
1455
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $37.8M | ﹤0.01% |
157,920
+300
| +0.2% | +$71.8K |
|
1456
Immunic
IMUX
$86M
| $37.8M | ﹤0.01% |
44,787
-6,963
| -13% | -$5.88M |
|
1457
ProQR Therapeutics
PRQR
$237M
| $37.7M | ﹤0.01% |
2,259,801
+38,486
| +2% | +$642K |
|
|
NEWR
1458
DELISTED
New Relic, Inc.
NEWR
| $37.6M | ﹤0.01% |
1,069,517
-38,500
| -3% | -$1.35M |
|
1459
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $37.5M | ﹤0.01% |
926,028
-13,196
| -1% | -$534K |
|
|
MDCO
1460
DELISTED
Medicines Co
MDCO
| $37.4M | ﹤0.01% |
1,306,170
+114,170
| +10% | +$3.27M |
|
|
ANFI
1461
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $37.3M | ﹤0.01% |
3,248,152
| – | – |
|
1462
Ambac
AMBC
$415M
| $37.3M | ﹤0.01% |
2,240,260
| – | – |
|
|
EVRI
1463
DELISTED
Everi Holdings
EVRI
| $37.2M | ﹤0.01% |
4,802,360
+111,400
| +2% | +$862K |
|
1464
Bloomin' Brands
BLMN
$586M
| $37M | ﹤0.01% |
1,732,200
-36,252
| -2% | -$774K |
|
|
WAIR
1465
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.9M | ﹤0.01% |
2,433,200
+53,300
| +2% | +$807K |
|
1466
TEGNA Inc
TGNA
$3.37B
| $36.8M | ﹤0.01% |
1,793,611
-547,451
| -23% | -$11.2M |
|
1467
Lear
LEA
$5.76B
| $36.8M | ﹤0.01% |
327,579
+292,954
| +846% | +$32.9M |
|
1468
Glaukos
GKOS
$5.02B
| $36.8M | ﹤0.01% |
+1,268,579
| New | +$36.8M |
|
|
VALE.P
1469
DELISTED
Vale S A
VALE.P
| $36.6M | ﹤0.01% |
7,245,500
+20,700
| +0.3% | +$105K |
|
|
CCF
1470
DELISTED
Chase Corporation
CCF
| $36.5M | ﹤0.01% |
917,033
+7,533
| +0.8% | +$299K |
|
|
BBOX
1471
DELISTED
Black Box Corp
BBOX
| $36.4M | ﹤0.01% |
1,822,040
+21,200
| +1% | +$424K |
|
|
DISCA
1472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.4M | ﹤0.01% |
1,094,700
+42,047
| +4% | +$1.4M |
|
|
RAD
1473
DELISTED
Rite Aid Corporation
RAD
| $36.4M | ﹤0.01% |
217,904
+104,378
| +92% | +$17.4M |
|
|
LADR
1474
Ladder Capital
LADR
$1.5B
| $36.3M | ﹤0.01% |
2,610,559
+3,738
| +0.1% | +$52K |
|
1475
First Bancorp
FBP
$3.52B
| $36.3M | ﹤0.01% |
7,533,472
-245,100
| -3% | -$1.18M |
|