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 | |
|---|---|---|---|---|---|---|
|
EZCH
1501
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $33M | ﹤0.01% |
1,298,888
-170,563
| -12% | -$4.34M |
|
|
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
| $33M | ﹤0.01% |
862,100
+5,500
| +0.6% | +$210K |
|
1503
MDU Resources
MDU
$3.32B
| $32.9M | ﹤0.01% |
2,522,317
+2,080,049
| +470% | +$27.1M |
|
|
CALD
1504
DELISTED
Callidus Software, Inc.
CALD
| $32.8M | ﹤0.01% |
2,620,005
-45,767
| -2% | -$573K |
|
1505
PDF Solutions
PDFS
$765M
| $32.5M | ﹤0.01% |
1,789,661
-1,807,807
| -50% | -$32.8M |
|
|
SFR
1506
DELISTED
Starwood Waypoint Homes
SFR
| $32.5M | ﹤0.01% |
+1,128,881
| New | +$32.5M |
|
1507
Stride
LRN
$6.91B
| $32.3M | ﹤0.01% |
1,427,300
-1,457,700
| -51% | -$33M |
|
|
SN
1508
DELISTED
Sanchez Energy Corporation
SN
| $32.3M | ﹤0.01% |
1,090,300
+249,100
| +30% | +$7.38M |
|
|
KAMN
1509
DELISTED
Kaman Corp
KAMN
| $32.3M | ﹤0.01% |
793,680
+47,900
| +6% | +$1.95M |
|
|
LGCY
1510
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $32.2M | ﹤0.01% |
1,296,300
+13,900
| +1% | +$345K |
|
1511
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $32.2M | ﹤0.01% |
301,714
+210,214
| +230% | +$22.4M |
|
1512
Adtalem Global Education
ATGE
$4.94B
| $32.1M | ﹤0.01% |
756,705
-435,660
| -37% | -$18.5M |
|
1513
QuinStreet
QNST
$930M
| $32M | ﹤0.01% |
4,822,646
-61,711
| -1% | -$410K |
|
|
TTHI
1514
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $32M | ﹤0.01% |
4,016,132
+266,775
| +7% | +$2.13M |
|
1515
iShares S&P 500 Value ETF
IVE
$41.2B
| $32M | ﹤0.01% |
368,116
+180,753
| +96% | +$15.7M |
|
|
XL
1516
DELISTED
XL Group Ltd.
XL
| $31.9M | ﹤0.01% |
1,021,609
+750,197
| +276% | +$23.4M |
|
1517
Toyota
TM
$256B
| $31.9M | ﹤0.01% |
282,578
-214,080
| -43% | -$24.2M |
|
|
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.8M | ﹤0.01% |
1,886,040
-3,098,532
| -62% | -$52.3M |
|
|
ZNGA
1519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.7M | ﹤0.01% |
7,376,300
+6,933,800
| +1,567% | +$29.8M |
|
1520
STAG Industrial
STAG
$6.77B
| $31.7M | ﹤0.01% |
1,315,989
+81,980
| +7% | +$1.98M |
|
|
ZGNX
1521
DELISTED
Zogenix, Inc.
ZGNX
| $31.6M | ﹤0.01% |
1,386,212
| – | – |
|
|
HWCC
1522
DELISTED
Houston Wire & Cable Company
HWCC
| $31.5M | ﹤0.01% |
2,401,019
+365,747
| +18% | +$4.8M |
|
|
NTK
1523
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.5M | ﹤0.01% |
383,195
-764,663
| -67% | -$62.9M |
|
1524
Wendy's
WEN
$1.84B
| $31.4M | ﹤0.01% |
3,447,000
-555,651
| -14% | -$5.07M |
|
1525
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31.4M | ﹤0.01% |
+2,248,100
| New | +$31.4M |
|