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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.61B
| $27.5M | ﹤0.01% |
478,206
+35,760
| +8% | +$2.06M |
|
|
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.4M | ﹤0.01% |
872,630
-811,556
| -48% | -$25.4M |
|
|
EXA
1603
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1604
J&J Snack Foods
JJSF
$2.03B
| $27.3M | ﹤0.01% |
290,300
-17,900
| -6% | -$1.68M |
|
1605
Sonic Automotive
SAH
$2.76B
| $27.3M | ﹤0.01% |
1,023,700
+73,700
| +8% | +$1.97M |
|
|
NUTR
1606
DELISTED
Nutraceutical International Co
NUTR
| $27.3M | ﹤0.01% |
1,143,504
-206
| -0% | -$4.92K |
|
|
PRFT
1607
DELISTED
Perficient Inc
PRFT
| $27.2M | ﹤0.01% |
1,397,937
+588,037
| +73% | +$11.4M |
|
|
VMW
1608
DELISTED
VMware, Inc
VMW
| $27.2M | ﹤0.01% |
281,033
-2,344,143
| -89% | -$227M |
|
|
QLGC
1609
DELISTED
QLOGIC CORP
QLGC
| $27.2M | ﹤0.01% |
2,693,923
+809,323
| +43% | +$8.17M |
|
|
MNR
1610
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.1M | ﹤0.01% |
2,700,445
+456,100
| +20% | +$4.58M |
|
|
SPNC
1611
DELISTED
Spectranetics Corp
SPNC
| $27.1M | ﹤0.01% |
1,182,858
-109,742
| -8% | -$2.51M |
|
1612
MDU Resources
MDU
$3.33B
| $27M | ﹤0.01% |
2,023,941
-498,376
| -20% | -$6.65M |
|
|
AFAM
1613
DELISTED
Almost Family Inc
AFAM
| $27M | ﹤0.01% |
1,222,814
| – | – |
|
1614
Arista Networks
ANET
$181B
| $27M | ﹤0.01% |
+6,923,200
| New | +$27M |
|
1615
Gold Fields
GFI
$33.7B
| $27M | ﹤0.01% |
7,254,726
-486,900
| -6% | -$1.81M |
|
1616
Mueller Industries
MLI
$11B
| $26.9M | ﹤0.01% |
1,828,088
-177,184
| -9% | -$2.61M |
|
|
TVRD
1617
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $26.8M | ﹤0.01% |
43,696
+3,872
| +10% | +$2.37M |
|
|
NATL
1618
DELISTED
National Interstate Corporation
NATL
| $26.7M | ﹤0.01% |
954,400
+3,293
| +0.3% | +$92.3K |
|
|
RYL
1619
DELISTED
RYLAND GROUP INC
RYL
| $26.6M | ﹤0.01% |
674,520
+49,500
| +8% | +$1.95M |
|
1620
AeroVironment
AVAV
$12.2B
| $26.5M | ﹤0.01% |
832,280
| – | – |
|
1621
Team
TISI
$81.8M
| $26.5M | ﹤0.01% |
64,496
+16,425
| +34% | +$6.74M |
|
1622
QuinStreet
QNST
$930M
| $26.4M | ﹤0.01% |
4,796,946
-25,700
| -0.5% | -$142K |
|
|
QLIK
1623
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.4M | ﹤0.01% |
1,165,138
-562,562
| -33% | -$12.7M |
|
|
DS
1624
DELISTED
Drive Shack Inc.
DS
| $26.3M | ﹤0.01% |
5,109,023
+2,174,529
| +74% | +$11.2M |
|
1625
US Physical Therapy
USPH
$1.23B
| $26.3M | ﹤0.01% |
769,920
+58,966
| +8% | +$2.02M |
|