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 | |
|---|---|---|---|---|---|---|
1626
Allison Transmission
ALSN
$7.39B
| $25M | ﹤0.01% |
854,782
-2,685,326
| -76% | -$78.6M |
|
1627
Sonic Automotive
SAH
$2.78B
| $25M | ﹤0.01% |
1,047,700
+2,900
| +0.3% | +$69.1K |
|
|
SNR
1628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | ﹤0.01% |
1,865,056
+104,982
| +6% | +$1.4M |
|
|
AVID
1629
DELISTED
Avid Technology Inc
AVID
| $24.9M | ﹤0.01% |
1,865,866
+912,900
| +96% | +$12.2M |
|
|
SQI
1630
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.8M | ﹤0.01% |
1,672,756
-1,040,331
| -38% | -$15.4M |
|
|
TFM
1631
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.7M | ﹤0.01% |
769,783
+220,872
| +40% | +$7.1M |
|
|
FRM
1632
DELISTED
FURMANITE CORPORATION COM
FRM
| $24.7M | ﹤0.01% |
3,043,349
+228,285
| +8% | +$1.85M |
|
|
JMG
1633
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $24.5M | ﹤0.01% |
+2,955,824
| New | +$24.5M |
|
|
IDTI
1634
DELISTED
Integrated Device Technology I
IDTI
| $24.4M | ﹤0.01% |
1,126,000
-42,300
| -4% | -$918K |
|
|
ZNGA
1635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | ﹤0.01% |
8,542,381
-145,036
| -2% | -$415K |
|
1636
DigitalBridge
DBRG
$2.05B
| $24.3M | ﹤0.01% |
328,907
-102,706
| -24% | -$7.6M |
|
1637
Ardmore Shipping
ASC
$494M
| $24.3M | ﹤0.01% |
2,007,337
+108,950
| +6% | +$1.32M |
|
1638
Kornit Digital
KRNT
$661M
| $24.2M | ﹤0.01% |
+1,760,200
| New | +$24.2M |
|
1639
Eagle Bancorp
EGBN
$601M
| $24.2M | ﹤0.01% |
550,560
| – | – |
|
|
AGEN
1640
Agenus
AGEN
$157M
| $24.1M | ﹤0.01% |
142,114
+133,987
| +1,649% | +$22.7M |
|
1641
SiriusPoint
SPNT
$2.17B
| $23.9M | ﹤0.01% |
1,617,342
-543,000
| -25% | -$8.01M |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.8M | ﹤0.01% |
1,900,000
-18,023
| -0.9% | -$226K |
|
|
NAV
1643
DELISTED
Navistar International
NAV
| $23.7M | ﹤0.01% |
1,047,108
-161,761
| -13% | -$3.66M |
|
|
INFI
1644
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.7M | ﹤0.01% |
2,163,948
-243,994
| -10% | -$2.67M |
|
|
IVTY
1645
DELISTED
Invuity, Inc
IVTY
| $23.7M | ﹤0.01% |
+1,684,000
| New | +$23.7M |
|
1646
KalVista Pharmaceuticals
KALV
$786M
| $23.6M | ﹤0.01% |
+236,195
| New | +$23.6M |
|
|
CORE
1647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.6M | ﹤0.01% |
796,524
-201,400
| -20% | -$5.97M |
|
|
SFUN
1648
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.6M | ﹤0.01% |
56,096
-88,930
| -61% | -$37.4M |
|
|
EXA
1649
DELISTED
EXA Corporation
EXA
| $23.5M | ﹤0.01% |
2,105,642
| – | – |
|
|
P
1650
DELISTED
Pandora Media Inc
P
| $23.3M | ﹤0.01% |
1,499,194
+1,151,129
| +331% | +$17.9M |
|