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 | |
|---|---|---|---|---|---|---|
|
WPZ
1476
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.3M | ﹤0.01% |
714,297
| – | – |
|
1477
Lattice Semiconductor
LSCC
$8.82B
| $34.2M | ﹤0.01% |
+4,359,972
| New | +$34.2M |
|
1478
Alaunos Therapeutics
TCRT
$5.1M
| $34.2M | ﹤0.01% |
49,720
-466
| -0.9% | -$320K |
|
|
UCB
1479
United Community Banks, Inc.
UCB
$3.94B
| $34.2M | ﹤0.01% |
1,759,749
+160,180
| +10% | +$3.11M |
|
|
WBC
1480
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | ﹤0.01% |
322,818
+224,720
| +229% | +$23.7M |
|
1481
Denny's
DENN
$264M
| $34M | ﹤0.01% |
5,280,328
+21,283
| +0.4% | +$137K |
|
1482
TEGNA Inc
TGNA
$3.39B
| $33.9M | ﹤0.01% |
2,349,529
-369,819
| -14% | -$5.34M |
|
|
TNGO
1483
DELISTED
Tangoe, Inc.
TNGO
| $33.9M | ﹤0.01% |
1,823,900
+686,100
| +60% | +$12.8M |
|
1484
SK Telecom
SKM
$8.36B
| $33.9M | ﹤0.01% |
911,019
-119,546
| -12% | -$4.45M |
|
|
NXTM
1485
DELISTED
NxStage Medical Inc.
NXTM
| $33.7M | ﹤0.01% |
2,645,500
+1,300,010
| +97% | +$16.6M |
|
1486
Quantum Corp
QMCO
$98M
| $33.7M | ﹤0.01% |
172,603
+6,375
| +4% | +$1.24M |
|
|
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
| $33.6M | ﹤0.01% |
650,097
| – | – |
|
|
FIO
1488
DELISTED
FUSION-IO INC COM
FIO
| $33.6M | ﹤0.01% |
3,193,889
-3,758,898
| -54% | -$39.5M |
|
|
SWFT
1489
DELISTED
Swift Transportation Company
SWFT
| $33.6M | ﹤0.01% |
1,357,100
+945,200
| +229% | +$23.4M |
|
1490
MEI Pharma
MEIP
| $33.6M | ﹤0.01% |
150,812
-10,362
| -6% | -$2.31M |
|
1491
SiriusPoint
SPNT
$2.22B
| $33.6M | ﹤0.01% |
2,117,200
+245,400
| +13% | +$3.89M |
|
1492
AllianceBernstein
AB
$4.19B
| $33.6M | ﹤0.01% |
1,343,700
-238,738
| -15% | -$5.96M |
|
1493
FNB Corp
FNB
$5.89B
| $33.5M | ﹤0.01% |
2,502,500
| – | – |
|
1494
AeroVironment
AVAV
$12.1B
| $33.5M | ﹤0.01% |
+832,280
| New | +$33.5M |
|
1495
CRA International
CRAI
$1.3B
| $33.4M | ﹤0.01% |
1,521,375
+125,541
| +9% | +$2.76M |
|
|
STML
1496
DELISTED
Stemline Therapeutics, Inc.
STML
| $33.4M | ﹤0.01% |
1,640,892
+164,900
| +11% | +$3.36M |
|
|
RPTP
1497
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $33.3M | ﹤0.01% |
3,332,230
| – | – |
|
1498
Transocean
RIG
$3.11B
| $33.3M | ﹤0.01% |
805,777
-1,575,211
| -66% | -$65.1M |
|
1499
Cedar Fair
FUN
$2.38B
| $33.1M | ﹤0.01% |
650,088
-233,558
| -26% | -$11.9M |
|
1500
Terex
TEX
$3.46B
| $33.1M | ﹤0.01% |
746,971
-1,895,191
| -72% | -$84M |
|