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 | |
|---|---|---|---|---|---|---|
|
FRP
1476
DELISTED
Fairpoint Communications, Inc.
FRP
| $36.3M | ﹤0.01% |
1,992,305
-11,300
| -0.6% | -$206K |
|
|
MFLX
1477
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $36.1M | ﹤0.01% |
1,652,035
-919,604
| -36% | -$20.1M |
|
1478
Stifel
SF
$11.6B
| $36.1M | ﹤0.01% |
936,900
+374,400
| +67% | +$14.4M |
|
1479
Team
TISI
$84.2M
| $36.1M | ﹤0.01% |
89,602
+19,567
| +28% | +$7.88M |
|
|
FMI
1480
DELISTED
Foundation Medicine, Inc.
FMI
| $35.9M | ﹤0.01% |
1,060,705
-1,250,195
| -54% | -$42.3M |
|
1481
Arista Networks
ANET
$189B
| $35.8M | ﹤0.01% |
7,008,000
+3,009,600
| +75% | +$15.4M |
|
|
WFT
1482
DELISTED
Weatherford International plc
WFT
| $35.8M | ﹤0.01% |
2,917,746
-1,711,697
| -37% | -$21M |
|
1483
CorVel
CRVL
$4.39B
| $35.6M | ﹤0.01% |
3,333,606
-26,700
| -0.8% | -$285K |
|
1484
AllianceBernstein
AB
$4.17B
| $35.5M | ﹤0.01% |
1,203,700
-45,000
| -4% | -$1.33M |
|
1485
Advance Auto Parts
AAP
$3.55B
| $35.3M | ﹤0.01% |
221,912
+98,545
| +80% | +$15.7M |
|
1486
AES
AES
$9.06B
| $35.3M | ﹤0.01% |
2,660,713
+35,423
| +1% | +$470K |
|
|
ECOL
1487
DELISTED
US Ecology, Inc.
ECOL
| $35.2M | ﹤0.01% |
723,192
-4,500
| -0.6% | -$219K |
|
1488
James Hardie Industries plc
JHX
$11.5B
| $34.9M | ﹤0.01% |
2,631,800
-867,050
| -25% | -$11.5M |
|
|
MWW
1489
DELISTED
Monster Worldwide Inc
MWW
| $34.8M | ﹤0.01% |
5,322,012
+2,422,012
| +84% | +$15.8M |
|
|
GXP
1490
DELISTED
Great Plains Energy Incorporated
GXP
| $34.8M | ﹤0.01% |
1,439,507
-722,279
| -33% | -$17.5M |
|
1491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $34.7M | ﹤0.01% |
282,569
-97,731
| -26% | -$12M |
|
1492
Fortinet
FTNT
$60.9B
| $34.7M | ﹤0.01% |
4,199,820
+1,148,415
| +38% | +$9.49M |
|
1493
Vulcan Materials
VMC
$38.9B
| $34.6M | ﹤0.01% |
412,021
-28,104
| -6% | -$2.36M |
|
1494
H.B. Fuller
FUL
$3.33B
| $34.3M | ﹤0.01% |
845,205
-200
| -0% | -$8.12K |
|
|
CNXR
1495
DELISTED
Connecture, Inc.
CNXR
| $34.3M | ﹤0.01% |
3,250,000
| – | – |
|
1496
Brookfield Renewable
BEP
$7.14B
| $34.2M | ﹤0.01% |
2,156,661
| – | – |
|
1497
Magnachip Semiconductor
MX
$110M
| $34.2M | ﹤0.01% |
4,426,006
-815,800
| -16% | -$6.3M |
|
|
VWR
1498
DELISTED
VWR Corporation
VWR
| $34M | ﹤0.01% |
1,272,200
-1,028,741
| -45% | -$27.5M |
|
|
RKUS
1499
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $34M | ﹤0.01% |
3,283,690
+296,090
| +10% | +$3.06M |
|
|
BIN
1500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.9M | ﹤0.01% |
1,265,727
-100,473
| -7% | -$2.69M |
|