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 | |
|---|---|---|---|---|---|---|
1476
Veeva Systems
VEEV
$45.3B
| $29.2M | ﹤0.01% |
1,013,100
-28,000
| -3% | -$808K |
|
|
SGI
1477
DELISTED
Silicon Graphics Intl.
SGI
| $29.1M | ﹤0.01% |
4,935,580
| – | – |
|
1478
Pan American Silver
PAAS
$15.5B
| $29.1M | ﹤0.01% |
4,473,937
+68,200
| +2% | +$443K |
|
|
SRCLP
1479
DELISTED
Stericycle, Inc
SRCLP
| $29.1M | ﹤0.01% |
319,200
+149,200
| +88% | +$13.6M |
|
1480
TAL Education Group
TAL
$6.67B
| $29M | ﹤0.01% |
3,741,000
-2,179,200
| -37% | -$16.9M |
|
1481
Enovis
ENOV
$1.81B
| $28.9M | ﹤0.01% |
719,818
-2,484,206
| -78% | -$99.8M |
|
1482
Energizer
ENR
$2.02B
| $28.9M | ﹤0.01% |
847,580
-21,098
| -2% | -$719K |
|
1483
Saia
SAIA
$8.33B
| $28.9M | ﹤0.01% |
1,297,178
+47,600
| +4% | +$1.06M |
|
1484
Nektar Therapeutics
NKTR
$926M
| $28.8M | ﹤0.01% |
113,987
| – | – |
|
1485
Cheniere Energy
LNG
$51.9B
| $28.8M | ﹤0.01% |
772,000
-417,500
| -35% | -$15.6M |
|
|
JOBS
1486
DELISTED
51job, Inc.
JOBS
| $28.7M | ﹤0.01% |
974,200
+322,669
| +50% | +$9.51M |
|
|
SHLX
1487
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.7M | ﹤0.01% |
+690,700
| New | +$28.7M |
|
1488
Genuine Parts
GPC
$19.7B
| $28.6M | ﹤0.01% |
333,415
-17,438
| -5% | -$1.5M |
|
|
GM.WS.A
1489
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $28.6M | ﹤0.01% |
1,171,243
-662,277
| -36% | -$16.1M |
|
1490
PotlatchDeltic
PCH
$3.2B
| $28.5M | ﹤0.01% |
942,440
+311,940
| +49% | +$9.43M |
|
|
BTCM
1491
BIT Mining
BTCM
$53.5M
| $28.5M | ﹤0.01% |
141,625
+18,440
| +15% | +$3.71M |
|
1492
Ingredion
INGR
$8.09B
| $28.4M | ﹤0.01% |
296,200
+1,398
| +0.5% | +$134K |
|
|
WCG
1493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.4M | ﹤0.01% |
362,800
-1,385,600
| -79% | -$108M |
|
1494
Citi Trends
CTRN
$281M
| $28.1M | ﹤0.01% |
1,324,000
-10,500
| -0.8% | -$223K |
|
|
DYN.PRA
1495
DELISTED
Dynegy Inc.
DYN.PRA
| $28.1M | ﹤0.01% |
560,675
+101,775
| +22% | +$5.1M |
|
|
FIG
1496
DELISTED
Fortress Investment Group Llc
FIG
| $28M | ﹤0.01% |
5,508,400
-4,021,600
| -42% | -$20.5M |
|
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $28M | ﹤0.01% |
559,008
+42,352
| +8% | +$2.12M |
|
|
SRCI
1498
DELISTED
SRC Energy Inc
SRCI
| $27.9M | ﹤0.01% |
3,275,700
-2,802,600
| -46% | -$23.9M |
|
1499
Paycom
PAYC
$12.5B
| $27.9M | ﹤0.01% |
740,550
+199,950
| +37% | +$7.52M |
|
|
BEAV
1500
DELISTED
B/E Aerospace Inc
BEAV
| $27.8M | ﹤0.01% |
656,272
-155,570
| -19% | -$6.59M |
|