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 | |
|---|---|---|---|---|---|---|
|
NATL
1626
DELISTED
National Interstate Corporation
NATL
| $25.5M | ﹤0.01% |
951,107
| – | – |
|
|
QUNR
1627
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25.3M | ﹤0.01% |
827,975
-1,663,020
| -67% | -$50.9M |
|
|
KIN
1628
DELISTED
Kindred Biosciences, Inc.
KIN
| $25.3M | ﹤0.01% |
1,364,252
+264,252
| +24% | +$4.9M |
|
1629
Mine Safety
MSA
$6.63B
| $25.2M | ﹤0.01% |
442,446
+258,619
| +141% | +$14.7M |
|
1630
Hyster-Yale Materials Handling
HY
$634M
| $25.2M | ﹤0.01% |
258,247
+4,892
| +2% | +$477K |
|
|
FRM
1631
DELISTED
FURMANITE CORPORATION COM
FRM
| $25M | ﹤0.01% |
2,543,048
+679,496
| +36% | +$6.67M |
|
|
RYL
1632
DELISTED
RYLAND GROUP INC
RYL
| $25M | ﹤0.01% |
625,020
-873,000
| -58% | -$34.9M |
|
|
MGI
1633
DELISTED
MoneyGram International, Inc. New
MGI
| $24.9M | ﹤0.01% |
1,411,091
+866,521
| +159% | +$15.3M |
|
1634
FirstCash
FCFS
$6.49B
| $24.9M | ﹤0.01% |
492,777
-220,600
| -31% | -$11.1M |
|
1635
Ribbon Communications
RBBN
$676M
| $24.9M | ﹤0.01% |
1,475,399
+261,226
| +22% | +$4.4M |
|
|
ECOL
1636
DELISTED
US Ecology, Inc.
ECOL
| $24.8M | ﹤0.01% |
668,692
-69,200
| -9% | -$2.57M |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | ﹤0.01% |
1,412,421
-1,524,639
| -52% | -$26.7M |
|
1638
Technology Select Sector SPDR Fund
XLK
$86.5B
| $24.7M | ﹤0.01% |
679,286
-521,803
| -43% | -$19M |
|
1639
Helix Energy Solutions
HLX
$914M
| $24.7M | ﹤0.01% |
1,073,149
+101,000
| +10% | +$2.32M |
|
|
GPOR
1640
DELISTED
Gulfport Energy Corp.
GPOR
| $24.7M | ﹤0.01% |
346,300
-51,700
| -13% | -$3.68M |
|
1641
Blackstone Mortgage Trust
BXMT
$3.35B
| $24.6M | ﹤0.01% |
855,300
+222,600
| +35% | +$6.4M |
|
1642
US Physical Therapy
USPH
$1.22B
| $24.6M | ﹤0.01% |
710,954
+17,630
| +3% | +$609K |
|
1643
Utah Medical Products
UTMD
$200M
| $24.6M | ﹤0.01% |
425,000
| – | – |
|
1644
Teradata
TDC
$2B
| $24.5M | ﹤0.01% |
498,600
-116,356
| -19% | -$5.72M |
|
1645
Ericsson
ERIC
$26.4B
| $24.5M | ﹤0.01% |
1,838,700
+681,000
| +59% | +$9.08M |
|
1646
Expeditors International
EXPD
$16.8B
| $24.5M | ﹤0.01% |
617,500
+115,164
| +23% | +$4.56M |
|
1647
Vipshop
VIPS
$8.97B
| $24.4M | ﹤0.01% |
1,637,000
-453,000
| -22% | -$6.76M |
|
|
DNY
1648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.4M | ﹤0.01% |
1,363,430
+732,930
| +116% | +$13.1M |
|
1649
Fair Isaac
FICO
$37.1B
| $24.4M | ﹤0.01% |
441,000
-44,850
| -9% | -$2.48M |
|
|
CVRR
1650
DELISTED
CVR Refining, LP
CVRR
| $24.3M | ﹤0.01% |
+1,045,877
| New | +$24.3M |
|