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 | |
|---|---|---|---|---|---|---|
|
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | ﹤0.01% |
2,011,678
-1,998,875
| -50% | -$24.2M |
|
|
FNFG
1652
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.2M | ﹤0.01% |
2,565,067
-3,806,600
| -60% | -$36M |
|
1653
Customers Bancorp
CUBI
$2.32B
| $24.2M | ﹤0.01% |
1,273,260
-43,395
| -3% | -$823K |
|
|
QLGC
1654
DELISTED
QLOGIC CORP
QLGC
| $24M | ﹤0.01% |
1,884,600
+910,200
| +93% | +$11.6M |
|
1655
Saga Communications
SGA
$77.9M
| $23.5M | ﹤0.01% |
472,562
-2,442
| -0.5% | -$121K |
|
1656
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | ﹤0.01% |
816,469
-108,325
| -12% | -$3.11M |
|
|
TWER
1657
DELISTED
Towerstream Corporation Common Stock
TWER
| $23.4M | ﹤0.01% |
497,709
| – | – |
|
1658
Banco Santander Chile
BSAC
$12.2B
| $23.2M | ﹤0.01% |
989,866
-308,099
| -24% | -$7.22M |
|
|
RBCN
1659
DELISTED
Rubicon Technology, Inc.
RBCN
| $23.1M | ﹤0.01% |
204,852
+52,090
| +34% | +$5.88M |
|
|
SCU
1660
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.1M | ﹤0.01% |
167,640
+131,560
| +365% | +$18.1M |
|
1661
Nucor
NUE
$32.7B
| $23.1M | ﹤0.01% |
456,532
+1,395
| +0.3% | +$70.5K |
|
1662
Cerus
CERS
$234M
| $22.9M | ﹤0.01% |
4,776,199
-1,452,279
| -23% | -$6.97M |
|
1663
Clearway Energy Class C
CWEN
$3.39B
| $22.6M | ﹤0.01% |
1,144,292
+518,092
| +83% | +$10.2M |
|
|
EBSB
1664
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.6M | ﹤0.01% |
2,163,298
+1,667,578
| +336% | +$17.4M |
|
1665
Exact Sciences
EXAS
$10.4B
| $22.5M | ﹤0.01% |
1,590,461
| – | – |
|
|
FRP
1666
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.5M | ﹤0.01% |
1,656,821
+1,536,756
| +1,280% | +$20.9M |
|
|
LSI
1667
DELISTED
Life Storage, Inc.
LSI
| $22.3M | ﹤0.01% |
455,186
+11,850
| +3% | +$580K |
|
1668
Copel
ELP
$6.91B
| $22.3M | ﹤0.01% |
4,246,038
+207,263
| +5% | +$1.09M |
|
1669
Patterson-UTI
PTEN
$2.13B
| $22.2M | ﹤0.01% |
701,200
-9,200
| -1% | -$291K |
|
|
AMAG
1670
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.2M | ﹤0.01% |
1,147,657
-122,527
| -10% | -$2.37M |
|
1671
Masco
MAS
$15.5B
| $22.2M | ﹤0.01% |
1,136,804
+93,285
| +9% | +$1.82M |
|
1672
Hasbro
HAS
$11.1B
| $22.2M | ﹤0.01% |
398,689
+425
| +0.1% | +$23.6K |
|
1673
MaxLinear
MXL
$1.38B
| $22.1M | ﹤0.01% |
2,333,008
-21,600
| -0.9% | -$205K |
|
|
AHH
1674
Armada Hoffler Properties
AHH
$599M
| $21.9M | ﹤0.01% |
2,186,037
+710,118
| +48% | +$7.13M |
|
1675
Universal Logistics Holdings
ULH
$652M
| $21.9M | ﹤0.01% |
758,755
+42,670
| +6% | +$1.23M |
|