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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$209M
| $27.7M | ﹤0.01% |
1,971,700
+8,000
| +0.4% | +$113K |
|
1502
AngloGold Ashanti
AU
$33.5B
| $27.7M | ﹤0.01% |
3,896,350
-146,627
| -4% | -$1.04M |
|
1503
Brookfield Renewable
BEP
$7.19B
| $27.6M | ﹤0.01% |
1,976,517
-105,084
| -5% | -$1.47M |
|
|
BITA
1504
DELISTED
Bitauto Holdings Limited
BITA
| $27.5M | ﹤0.01% |
974,100
+652,157
| +203% | +$18.4M |
|
1505
Ardmore Shipping
ASC
$505M
| $27.5M | ﹤0.01% |
2,164,347
+280,910
| +15% | +$3.57M |
|
|
NGD
1506
New Gold Inc
NGD
$5.16B
| $27.5M | ﹤0.01% |
11,819,459
+22,300
| +0.2% | +$51.9K |
|
|
BNCL
1507
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $27.4M | ﹤0.01% |
2,057,699
+132,400
| +7% | +$1.76M |
|
|
VA
1508
DELISTED
Virgin America Inc.
VA
| $27.4M | ﹤0.01% |
760,800
-5,500
| -0.7% | -$198K |
|
1509
Ares Management
ARES
$40.1B
| $27.3M | ﹤0.01% |
2,115,059
-677,958
| -24% | -$8.77M |
|
1510
SK Telecom
SKM
$8.36B
| $27.3M | ﹤0.01% |
820,903
-329,395
| -29% | -$10.9M |
|
1511
Liberty Media Series A
FWONA
$22.5B
| $27.2M | ﹤0.01% |
+1,031,747
| New | +$27.2M |
|
1512
Royal Caribbean
RCL
$91.4B
| $27.2M | ﹤0.01% |
268,494
+204,977
| +323% | +$20.7M |
|
|
ABTX
1513
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $27.2M | ﹤0.01% |
+1,148,100
| New | +$27.2M |
|
1514
The Mosaic Company
MOS
$10.7B
| $27.1M | ﹤0.01% |
983,150
-133,185
| -12% | -$3.67M |
|
1515
Nabors Industries
NBR
$617M
| $27.1M | ﹤0.01% |
63,682
+16,783
| +36% | +$7.14M |
|
1516
FirstCash
FCFS
$6.49B
| $27.1M | ﹤0.01% |
723,871
+657,071
| +984% | +$24.6M |
|
|
CIE
1517
DELISTED
Cobalt International Energy, Inc
CIE
| $27M | ﹤0.01% |
333,907
-108,713
| -25% | -$8.81M |
|
1518
Armstrong World Industries
AWI
$8.5B
| $27M | ﹤0.01% |
589,756
+33,916
| +6% | +$1.55M |
|
|
TACO
1519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $27M | ﹤0.01% |
2,532,200
+882,200
| +53% | +$9.4M |
|
|
LIOX
1520
DELISTED
Lionbridge Technologies
LIOX
| $26.9M | ﹤0.01% |
5,479,875
| – | – |
|
1521
Mativ Holdings
MATV
$674M
| $26.8M | ﹤0.01% |
639,125
-2,300
| -0.4% | -$96.6K |
|
|
ARNA
1522
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.8M | ﹤0.01% |
1,412,375
+191,705
| +16% | +$3.64M |
|
|
SIOX
1523
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $26.8M | ﹤0.01% |
185,584
+28,236
| +18% | +$4.07M |
|
1524
Utah Medical Products
UTMD
$200M
| $26.7M | ﹤0.01% |
456,485
+7,529
| +2% | +$441K |
|
|
PRXL
1525
DELISTED
Parexel International Corp
PRXL
| $26.7M | ﹤0.01% |
391,803
+79,973
| +26% | +$5.45M |
|