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 | |
|---|---|---|---|---|---|---|
1451
J&J Snack Foods
JJSF
$2.02B
| $31.2M | ﹤0.01% |
267,200
+1,361
| +0.5% | +$159K |
|
1452
Varonis Systems
VRNS
$6.3B
| $31.1M | ﹤0.01% |
4,965,987
-835,707
| -14% | -$5.24M |
|
1453
ASE Group
ASX
$24B
| $31M | ﹤0.01% |
5,471,609
+2,236,048
| +69% | +$12.7M |
|
1454
Camden National
CAC
$684M
| $31M | ﹤0.01% |
1,053,315
+282,940
| +37% | +$8.32M |
|
1455
AptarGroup
ATR
$8.91B
| $30.8M | ﹤0.01% |
424,617
-30,000
| -7% | -$2.18M |
|
1456
H.B. Fuller
FUL
$3.33B
| $30.8M | ﹤0.01% |
845,205
| – | – |
|
1457
Unifirst Corp
UNF
$3.18B
| $30.7M | ﹤0.01% |
294,263
+6
| +0% | +$625 |
|
1458
First Horizon
FHN
$11.4B
| $30.3M | ﹤0.01% |
2,085,469
+944,900
| +83% | +$13.7M |
|
1459
Mesa Laboratories
MLAB
$339M
| $30.2M | ﹤0.01% |
304,015
-5,985
| -2% | -$595K |
|
1460
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $30.2M | ﹤0.01% |
349,075
+263,481
| +308% | +$22.8M |
|
1461
Microchip Technology
MCHP
$34.9B
| $30.2M | ﹤0.01% |
1,298,590
+715,018
| +123% | +$16.6M |
|
1462
Idexx Laboratories
IDXX
$51.3B
| $30.2M | ﹤0.01% |
413,792
-15,088
| -4% | -$1.1M |
|
1463
Universal Logistics Holdings
ULH
$650M
| $30.1M | ﹤0.01% |
2,140,290
+286,802
| +15% | +$4.03M |
|
1464
Fluor
FLR
$6.63B
| $30M | ﹤0.01% |
635,576
+271,237
| +74% | +$12.8M |
|
1465
8x8 Inc
EGHT
$286M
| $29.9M | ﹤0.01% |
2,613,350
-876,327
| -25% | -$10M |
|
1466
Amphastar Pharmaceuticals
AMPH
$1.3B
| $29.9M | ﹤0.01% |
2,101,956
-53,346
| -2% | -$759K |
|
|
FCS
1467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.9M | ﹤0.01% |
1,441,400
+694,300
| +93% | +$14.4M |
|
1468
Blackbaud
BLKB
$3.38B
| $29.7M | ﹤0.01% |
451,300
+81,400
| +22% | +$5.36M |
|
|
LXFT
1469
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | ﹤0.01% |
384,062
-7,988
| -2% | -$616K |
|
1470
Verint Systems
VRNT
$1.23B
| $29.5M | ﹤0.01% |
1,425,432
-285,617
| -17% | -$5.9M |
|
1471
Theravance Biopharma
TBPH
$720M
| $29.5M | ﹤0.01% |
1,796,810
+1,674,391
| +1,368% | +$27.4M |
|
1472
Gibraltar Industries
ROCK
$1.78B
| $29.4M | ﹤0.01% |
1,157,323
+846,000
| +272% | +$21.5M |
|
1473
RingCentral
RNG
$2.75B
| $29.4M | ﹤0.01% |
1,244,900
-529,000
| -30% | -$12.5M |
|
|
NTUS
1474
DELISTED
Natus Medical Inc
NTUS
| $29.3M | ﹤0.01% |
610,000
-40,000
| -6% | -$1.92M |
|
1475
Bloomin' Brands
BLMN
$577M
| $29.3M | ﹤0.01% |
1,732,200
| – | – |
|