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 | |
|---|---|---|---|---|---|---|
1501
JD.com
JD
$47.1B
| $33.9M | ﹤0.01% |
995,500
+584,500
| +142% | +$19.9M |
|
|
SGI
1502
DELISTED
Silicon Graphics Intl.
SGI
| $33.8M | ﹤0.01% |
5,221,680
+30,300
| +0.6% | +$196K |
|
1503
Tri Pointe Homes
TPH
$3.08B
| $33.7M | ﹤0.01% |
2,202,800
-9,000
| -0.4% | -$138K |
|
|
EVER
1504
DELISTED
Everbank Financial Corp
EVER
| $33.7M | ﹤0.01% |
1,714,884
+30,030
| +2% | +$590K |
|
|
HSNI
1505
DELISTED
HSN, Inc.
HSNI
| $33.7M | ﹤0.01% |
480,000
+248,000
| +107% | +$17.4M |
|
|
MR
1506
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.6M | ﹤0.01% |
1,179,000
+143,000
| +14% | +$4.08M |
|
1507
VSE Corp
VSEC
$3.4B
| $33.6M | ﹤0.01% |
1,255,218
-94,022
| -7% | -$2.52M |
|
1508
Pan American Silver
PAAS
$15.3B
| $33.6M | ﹤0.01% |
3,909,337
+69,100
| +2% | +$594K |
|
|
MGI
1509
DELISTED
MoneyGram International, Inc. New
MGI
| $33.2M | ﹤0.01% |
3,617,500
+1,012,900
| +39% | +$9.31M |
|
1510
Campbell Soup
CPB
$9.9B
| $33.2M | ﹤0.01% |
696,012
+166,835
| +32% | +$7.95M |
|
|
CCI.PRA
1511
DELISTED
Crown Castle International Corp.
CCI.PRA
| $33.1M | ﹤0.01% |
320,880
-319,500
| -50% | -$33M |
|
1512
John Wiley & Sons Class A
WLY
$2.21B
| $33.1M | ﹤0.01% |
607,939
+250,204
| +70% | +$13.6M |
|
|
PRFT
1513
DELISTED
Perficient Inc
PRFT
| $33M | ﹤0.01% |
1,717,117
+180,165
| +12% | +$3.47M |
|
|
PARA
1514
DELISTED
Paramount Global Class B
PARA
| $33M | ﹤0.01% |
594,451
-515,648
| -46% | -$28.6M |
|
1515
Advanced Micro Devices
AMD
$262B
| $32.9M | ﹤0.01% |
13,727,958
+3,181,581
| +30% | +$7.64M |
|
1516
Unifirst Corp
UNF
$3.18B
| $32.9M | ﹤0.01% |
294,200
| – | – |
|
1517
Aspen Aerogels
ASPN
$522M
| $32.8M | ﹤0.01% |
4,956,692
-339,733
| -6% | -$2.25M |
|
1518
Amphastar Pharmaceuticals
AMPH
$1.35B
| $32.8M | ﹤0.01% |
1,863,161
+1,763,161
| +1,763% | +$31M |
|
1519
Zoetis
ZTS
$66.1B
| $32.7M | ﹤0.01% |
679,096
+175,264
| +35% | +$8.45M |
|
|
IMDZ
1520
DELISTED
Immune Design Corp.
IMDZ
| $32.6M | ﹤0.01% |
1,580,041
+723,600
| +84% | +$14.9M |
|
|
ENTL
1521
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $32.6M | ﹤0.01% |
1,259,876
+258,100
| +26% | +$6.68M |
|
|
ICD
1522
DELISTED
Independence Contract Drilling, Inc.
ICD
| $32.3M | ﹤0.01% |
182,076
-2,645
| -1% | -$469K |
|
1523
Ezcorp Inc
EZPW
$1.02B
| $32.3M | ﹤0.01% |
4,345,744
-2,424,688
| -36% | -$18M |
|
|
QUNR
1524
DELISTED
Qunar Cayman Islands Limited
QUNR
| $32.2M | ﹤0.01% |
752,100
-1,611,102
| -68% | -$69M |
|
1525
Citi Trends
CTRN
$292M
| $31.9M | ﹤0.01% |
1,319,500
+400,481
| +44% | +$9.69M |
|