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 | |
|---|---|---|---|---|---|---|
1576
Cidara Therapeutics
CDTX
$1.65B
| $28.3M | ﹤0.01% |
+101,061
| New | +$28.3M |
|
1577
US Physical Therapy
USPH
$1.27B
| $28.3M | ﹤0.01% |
516,525
-27,100
| -5% | -$1.48M |
|
|
BRLI
1578
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $28.2M | ﹤0.01% |
683,200
+214,000
| +46% | +$8.83M |
|
|
SIRO
1579
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.2M | ﹤0.01% |
280,400
-5,430
| -2% | -$545K |
|
|
BTCM
1580
BIT Mining
BTCM
$48.7M
| $28.1M | ﹤0.01% |
+113,365
| New | +$28.1M |
|
1581
Alpha and Omega Semiconductor
AOSL
$843M
| $28M | ﹤0.01% |
3,204,900
-10,000
| -0.3% | -$87.4K |
|
|
HF
1582
DELISTED
HFF Inc.
HF
| $28M | ﹤0.01% |
670,100
+569,600
| +567% | +$23.8M |
|
|
SJI
1583
DELISTED
South Jersey Industries, Inc.
SJI
| $27.9M | ﹤0.01% |
1,129,110
+23,674
| +2% | +$585K |
|
1584
Radware
RDWR
$1.09B
| $27.9M | ﹤0.01% |
1,255,697
-510,205
| -29% | -$11.3M |
|
|
RT
1585
DELISTED
Ruby Tuesday Georgia
RT
| $27.8M | ﹤0.01% |
4,436,900
-25,000
| -0.6% | -$157K |
|
1586
Apollo Global Management
APO
$77.7B
| $27.7M | ﹤0.01% |
1,252,510
-1,328,713
| -51% | -$29.4M |
|
1587
Copart
CPRT
$46.3B
| $27.7M | ﹤0.01% |
6,251,200
+2,137,440
| +52% | +$9.48M |
|
|
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
| $27.7M | ﹤0.01% |
650,000
| – | – |
|
|
ELGX
1589
DELISTED
Endologix Inc
ELGX
| $27.7M | ﹤0.01% |
180,336
-302,216
| -63% | -$46.4M |
|
1590
Mesa Laboratories
MLAB
$336M
| $27.6M | ﹤0.01% |
310,000
| – | – |
|
1591
OFG Bancorp
OFG
$1.96B
| $27.6M | ﹤0.01% |
2,582,342
| – | – |
|
1592
Motorcar Parts of America
MPAA
$287M
| $27.4M | ﹤0.01% |
911,366
-19,980
| -2% | -$601K |
|
1593
Varonis Systems
VRNS
$6.37B
| $27.4M | ﹤0.01% |
3,723,078
+2,395,941
| +181% | +$17.6M |
|
1594
Inogen
INGN
$225M
| $27.3M | ﹤0.01% |
613,200
+213,200
| +53% | +$9.51M |
|
|
ESGR
1595
DELISTED
Enstar Group
ESGR
| $27.3M | ﹤0.01% |
176,100
| – | – |
|
1596
Idexx Laboratories
IDXX
$51.9B
| $27.3M | ﹤0.01% |
425,204
-379,906
| -47% | -$24.4M |
|
1597
Arbor Realty Trust
ABR
$2.26B
| $27.1M | ﹤0.01% |
4,009,424
-191,530
| -5% | -$1.29M |
|
1598
Cheniere Energy
CQP
$26.2B
| $26.9M | ﹤0.01% |
871,900
| – | – |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | ﹤0.01% |
1,583,559
| – | – |
|
|
CHU
1600
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.8M | ﹤0.01% |
1,706,956
+272,786
| +19% | +$4.28M |
|