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 | |
|---|---|---|---|---|---|---|
|
MITL
1601
DELISTED
Mitel Networks Corporation
MITL
| $26.7M | ﹤0.01% |
+2,521,821
| New | +$26.7M |
|
|
TVRD
1602
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $26.7M | ﹤0.01% |
+39,824
| New | +$26.7M |
|
1603
Xencor
XNCR
$613M
| $26.7M | ﹤0.01% |
2,272,708
+572,708
| +34% | +$6.72M |
|
1604
uniQure
QURE
$904M
| $26.6M | ﹤0.01% |
+1,710,497
| New | +$26.6M |
|
|
AVIV
1605
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.6M | ﹤0.01% |
1,087,400
-723,600
| -40% | -$17.7M |
|
|
RP
1606
DELISTED
RealPage, Inc.
RP
| $26.5M | ﹤0.01% |
1,461,751
+1,399,651
| +2,254% | +$25.4M |
|
1607
Acadia Healthcare
ACHC
$2.01B
| $26.5M | ﹤0.01% |
588,100
| – | – |
|
1608
Fabrinet
FN
$12.8B
| $26.4M | ﹤0.01% |
1,272,459
-325,065
| -20% | -$6.75M |
|
1609
Credicorp
BAP
$21.1B
| $26.4M | ﹤0.01% |
198,513
-68,471
| -26% | -$9.09M |
|
|
ORBK
1610
DELISTED
Orbotech Ltd
ORBK
| $26.3M | ﹤0.01% |
1,709,900
-290,100
| -15% | -$4.46M |
|
|
PGEM
1611
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $26.3M | ﹤0.01% |
2,082,227
-541,145
| -21% | -$6.83M |
|
|
EE
1612
DELISTED
El Paso Electric Company
EE
| $26.3M | ﹤0.01% |
735,500
+124,200
| +20% | +$4.44M |
|
1613
Carisma Therapeutics
CARM
$15.6M
| $26.2M | ﹤0.01% |
+80,736
| New | +$26.2M |
|
1614
Advanced Micro Devices
AMD
$257B
| $26.2M | ﹤0.01% |
6,527,596
+2,267,989
| +53% | +$9.09M |
|
|
SLCA
1615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.1M | ﹤0.01% |
682,870
-629,939
| -48% | -$24M |
|
|
ISBC
1616
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | ﹤0.01% |
2,401,523
+39,408
| +2% | +$427K |
|
|
SPIL
1617
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26M | ﹤0.01% |
3,903,800
-7,456,000
| -66% | -$49.6M |
|
|
MNK
1618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | ﹤0.01% |
409,304
-87,170
| -18% | -$5.53M |
|
1619
Sarepta Therapeutics
SRPT
$1.82B
| $26M | ﹤0.01% |
1,079,933
| – | – |
|
1620
Kosmos Energy
KOS
$799M
| $25.9M | ﹤0.01% |
2,356,900
+66,900
| +3% | +$736K |
|
1621
Essent Group
ESNT
$6.29B
| $25.9M | ﹤0.01% |
1,151,700
+704,700
| +158% | +$15.8M |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | ﹤0.01% |
1,598,586
+48,239
| +3% | +$779K |
|
1623
American Eagle Outfitters
AEO
$3.18B
| $25.8M | ﹤0.01% |
2,105,900
-2,961,200
| -58% | -$36.2M |
|
1624
Zumiez
ZUMZ
$347M
| $25.8M | ﹤0.01% |
1,063,058
+625,800
| +143% | +$15.2M |
|
|
BDSI
1625
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25.7M | ﹤0.01% |
3,045,583
+117,952
| +4% | +$996K |
|