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 | |
|---|---|---|---|---|---|---|
1526
Waste Management
WM
$87.9B
| $31.3M | ﹤0.01% |
744,804
-1,151,054
| -61% | -$48.4M |
|
1527
iShares China Large-Cap ETF
FXI
$6.92B
| $31.3M | ﹤0.01% |
873,900
+186,250
| +27% | +$6.66M |
|
1528
Kinross Gold
KGC
$28.4B
| $31.1M | ﹤0.01% |
7,521,466
-7,148,698
| -49% | -$29.6M |
|
1529
Carriage Services
CSV
$670M
| $31M | ﹤0.01% |
1,702,086
+6,460
| +0.4% | +$118K |
|
1530
Granite Construction
GVA
$4.7B
| $31M | ﹤0.01% |
+775,768
| New | +$31M |
|
|
ARX
1531
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $30.9M | ﹤0.01% |
3,714,774
+189,646
| +5% | +$1.58M |
|
1532
Descartes Systems
DSGX
$8.96B
| $30.8M | ﹤0.01% |
2,206,350
-1,616,600
| -42% | -$22.6M |
|
|
GM.WS.B
1533
DELISTED
General Motors Company
GM.WS.B
| $30.8M | ﹤0.01% |
1,769,171
| – | – |
|
1534
Flowserve
FLS
$7.36B
| $30.8M | ﹤0.01% |
393,019
+71,020
| +22% | +$5.56M |
|
|
GAS
1535
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.7M | ﹤0.01% |
627,416
+570,508
| +1,003% | +$27.9M |
|
|
MWV
1536
DELISTED
MEADWESTVACO CORP
MWV
| $30.7M | ﹤0.01% |
815,584
-152,541
| -16% | -$5.74M |
|
1537
GATX Corp
GATX
$6.05B
| $30.7M | ﹤0.01% |
+452,100
| New | +$30.7M |
|
|
CSII
1538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.6M | ﹤0.01% |
963,637
+34,100
| +4% | +$1.08M |
|
|
BTCM
1539
BIT Mining
BTCM
$53.2M
| $30.5M | ﹤0.01% |
82,725
-26,972
| -25% | -$9.95M |
|
1540
iShares US Telecommunications ETF
IYZ
$607M
| $30.5M | ﹤0.01% |
+1,017,405
| New | +$30.5M |
|
1541
Hain Celestial
HAIN
$194M
| $30.5M | ﹤0.01% |
666,800
+53,400
| +9% | +$2.44M |
|
|
GNCA
1542
DELISTED
Genocea Biosciences, Inc.
GNCA
| $30.4M | ﹤0.01% |
+208,792
| New | +$30.4M |
|
1543
Mueller Industries
MLI
$11B
| $30.1M | ﹤0.01% |
2,005,272
+1,451,796
| +262% | +$21.8M |
|
|
QLTY
1544
DELISTED
QUALITY DISTR INC FLA
QLTY
| $30M | ﹤0.01% |
2,307,264
-1,549,275
| -40% | -$20.1M |
|
1545
Strategy Inc Common Stock Class A
MSTR
$94B
| $29.9M | ﹤0.01% |
2,594,620
-1,316,610
| -34% | -$15.2M |
|
1546
Neonode
NEON
$72.3M
| $29.9M | ﹤0.01% |
524,605
+63,555
| +14% | +$3.62M |
|
1547
OneSpan
OSPN
$588M
| $29.8M | ﹤0.01% |
3,947,000
| – | – |
|
1548
Equinor
EQNR
$61.2B
| $29.7M | ﹤0.01% |
1,054,000
| – | – |
|
1549
Fate Therapeutics
FATE
$111M
| $29.7M | ﹤0.01% |
+3,053,673
| New | +$29.7M |
|
|
NUTR
1550
DELISTED
Nutraceutical International Co
NUTR
| $29.7M | ﹤0.01% |
1,143,710
-10,000
| -0.9% | -$260K |
|