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 | |
|---|---|---|---|---|---|---|
1601
iShares Russell 2000 ETF
IWM
$66.5B
| $26.8M | ﹤0.01% |
214,552
+30,638
| +17% | +$3.83M |
|
1602
ArcBest
ARCB
$1.71B
| $26.7M | ﹤0.01% |
841,100
-84,700
| -9% | -$2.69M |
|
1603
Texas Capital Bancshares
TCBI
$3.99B
| $26.5M | ﹤0.01% |
426,300
+1,300
| +0.3% | +$80.9K |
|
1604
Standard BioTools
LAB
$520M
| $26.5M | ﹤0.01% |
1,093,145
-60,300
| -5% | -$1.46M |
|
|
GM.WS.B
1605
DELISTED
General Motors Company
GM.WS.B
| $26.4M | ﹤0.01% |
1,646,071
| – | – |
|
1606
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $26.4M | ﹤0.01% |
552,261
| – | – |
|
1607
Yelp
YELP
$2B
| $26.3M | ﹤0.01% |
611,100
-3,000
| -0.5% | -$129K |
|
1608
Fate Therapeutics
FATE
$111M
| $26.2M | ﹤0.01% |
4,051,858
+956,276
| +31% | +$6.19M |
|
1609
Liberty Media Series A
FWONA
$23.1B
| $26.1M | ﹤0.01% |
1,077,471
-463,599
| -30% | -$11.2M |
|
|
NATL
1610
DELISTED
National Interstate Corporation
NATL
| $26.1M | ﹤0.01% |
953,700
| – | – |
|
|
RPRX
1611
DELISTED
Repros Therapeutics Inc.
RPRX
| $26M | ﹤0.01% |
3,641,425
+496,279
| +16% | +$3.55M |
|
1612
Ingredion
INGR
$8.22B
| $26M | ﹤0.01% |
325,602
-600,346
| -65% | -$47.9M |
|
1613
Vornado Realty Trust
VNO
$7.81B
| $25.9M | ﹤0.01% |
337,681
-303,999
| -47% | -$23.3M |
|
1614
Utah Medical Products
UTMD
$203M
| $25.8M | ﹤0.01% |
433,236
+8,236
| +2% | +$491K |
|
1615
QuinStreet
QNST
$936M
| $25.8M | ﹤0.01% |
4,002,400
-846,224
| -17% | -$5.46M |
|
1616
SunCoke Energy
SXC
$651M
| $25.8M | ﹤0.01% |
1,981,184
-206,076
| -9% | -$2.68M |
|
|
UCB
1617
United Community Banks, Inc.
UCB
$4.02B
| $25.7M | ﹤0.01% |
1,230,300
+71,100
| +6% | +$1.48M |
|
1618
ICU Medical
ICUI
$3.22B
| $25.6M | ﹤0.01% |
267,531
+147,134
| +122% | +$14.1M |
|
|
CHK
1619
DELISTED
Chesapeake Energy Corporation
CHK
| $25.6M | ﹤0.01% |
11,441
-19,412
| -63% | -$43.4M |
|
|
UTX.PRA
1620
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $25.4M | ﹤0.01% |
443,700
-625,500
| -59% | -$35.8M |
|
1621
Molina Healthcare
MOH
$9.51B
| $25.3M | ﹤0.01% |
359,620
-133,700
| -27% | -$9.4M |
|
1622
Markel Group
MKL
$24.4B
| $25.2M | ﹤0.01% |
31,469
-1,554
| -5% | -$1.24M |
|
|
REMY
1623
DELISTED
REMY INTL INC NEW COMMON
REMY
| $25.1M | ﹤0.01% |
1,134,857
+451,850
| +66% | +$9.99M |
|
1624
Black Hills Corp
BKH
$4.26B
| $25.1M | ﹤0.01% |
574,544
+63,987
| +13% | +$2.79M |
|
|
CEO
1625
DELISTED
CNOOC Limited
CEO
| $25M | ﹤0.01% |
176,470
+38,600
| +28% | +$5.48M |
|