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 | |
|---|---|---|---|---|---|---|
1576
American Water Works
AWK
$27.2B
| $28M | ﹤0.01% |
616,847
-115,550
| -16% | -$5.25M |
|
1577
Mesa Laboratories
MLAB
$339M
| $28M | ﹤0.01% |
310,000
| – | – |
|
1578
Angi Inc
ANGI
$760M
| $27.9M | ﹤0.01% |
229,447
-534,355
| -70% | -$65.1M |
|
1579
Primoris Services
PRIM
$6.59B
| $27.9M | ﹤0.01% |
930,272
+750,172
| +417% | +$22.5M |
|
1580
Arbor Realty Trust
ABR
$2.25B
| $27.9M | ﹤0.01% |
4,025,134
+187,569
| +5% | +$1.3M |
|
1581
Alpha and Omega Semiconductor
AOSL
$853M
| $27.8M | ﹤0.01% |
3,772,500
-52,700
| -1% | -$388K |
|
|
RSE
1582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $27.7M | ﹤0.01% |
1,609,200
+11,800
| +0.7% | +$203K |
|
1583
MACOM Technology Solutions
MTSI
$9.82B
| $27.7M | ﹤0.01% |
1,345,781
-49,111
| -4% | -$1.01M |
|
1584
Coca-Cola Consolidated
COKE
$10.6B
| $27.4M | ﹤0.01% |
3,226,380
-1,248,460
| -28% | -$10.6M |
|
|
HNT
1585
DELISTED
HEALTH NET INC
HNT
| $27.4M | ﹤0.01% |
804,600
+5,900
| +0.7% | +$201K |
|
|
MRTX
1586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.4M | ﹤0.01% |
1,434,261
+702,986
| +96% | +$13.4M |
|
|
EXA
1587
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
|
RSX
1588
DELISTED
VanEck Russia ETF
RSX
| $27.3M | ﹤0.01% |
1,139,300
+947,600
| +494% | +$22.7M |
|
|
WINT
1589
DELISTED
Windtree Therapeutics Inc
WINT
| $27.3M | ﹤0.01% |
907,467
+42,876
| +5% | +$1.29M |
|
|
FUEL
1590
DELISTED
Rocket Fuel Inc.
FUEL
| $27.3M | ﹤0.01% |
635,504
-537,537
| -46% | -$23M |
|
1591
CME Group
CME
$94.5B
| $27.2M | ﹤0.01% |
367,846
-226,524
| -38% | -$16.8M |
|
|
FLIR
1592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.2M | ﹤0.01% |
755,859
-262,334
| -26% | -$9.44M |
|
1593
Teekay
TK
$722M
| $27.2M | ﹤0.01% |
483,646
+102,600
| +27% | +$5.77M |
|
1594
Brookfield Renewable
BEP
$7.19B
| $27.1M | ﹤0.01% |
1,740,080
-281,473
| -14% | -$4.38M |
|
1595
Standard Motor Products
SMP
$889M
| $27M | ﹤0.01% |
755,752
-797,864
| -51% | -$28.5M |
|
|
SNP
1596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27M | ﹤0.01% |
+301,900
| New | +$27M |
|
1597
STRATTEC Security
STRT
$283M
| $27M | ﹤0.01% |
373,793
-36,717
| -9% | -$2.65M |
|
|
CTB
1598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.9M | ﹤0.01% |
1,107,857
+63,060
| +6% | +$1.53M |
|
1599
Luxfer Holdings
LXFR
$356M
| $26.8M | ﹤0.01% |
1,368,049
+327,782
| +32% | +$6.42M |
|
1600
Genesis Energy
GEL
$2.03B
| $26.8M | ﹤0.01% |
494,150
+134,400
| +37% | +$7.28M |
|