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 | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$1.93B
| $23.2M | ﹤0.01% |
698,550
+150
| +0% | +$4.97K |
|
1652
Copel
ELP
$6.75B
| $23.1M | ﹤0.01% |
5,254,750
+1,667,917
| +47% | +$7.34M |
|
|
CJES
1653
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | ﹤0.01% |
1,733,600
-2,292,300
| -57% | -$30.3M |
|
1654
StealthGas
GASS
$277M
| $22.8M | ﹤0.01% |
3,379,789
| – | – |
|
1655
iShares S&P 100 ETF
OEF
$22.3B
| $22.8M | ﹤0.01% |
250,902
-6,015
| -2% | -$546K |
|
|
TFCF
1656
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.8M | ﹤0.01% |
+707,117
| New | +$22.8M |
|
1657
SolarEdge
SEDG
$1.78B
| $22.7M | ﹤0.01% |
624,600
-25,000
| -4% | -$909K |
|
1658
Kearny Financial
KRNY
$413M
| $22.6M | ﹤0.01% |
+2,025,120
| New | +$22.6M |
|
|
ORIG
1659
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.6M | ﹤0.01% |
479
-66
| -12% | -$3.11M |
|
|
ARPI
1660
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.5M | ﹤0.01% |
+1,215,400
| New | +$22.5M |
|
1661
MSCI
MSCI
$44B
| $22.5M | ﹤0.01% |
365,177
+4,269
| +1% | +$263K |
|
|
TNGO
1662
DELISTED
Tangoe, Inc.
TNGO
| $22.4M | ﹤0.01% |
1,784,000
-267,800
| -13% | -$3.37M |
|
1663
Orion
OEC
$589M
| $22.4M | ﹤0.01% |
1,213,981
-735,055
| -38% | -$13.6M |
|
|
AMSGP
1664
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $22.3M | ﹤0.01% |
163,500
+4,200
| +3% | +$573K |
|
|
IPHI
1665
DELISTED
INPHI CORPORATION
IPHI
| $22.3M | ﹤0.01% |
975,280
-293,129
| -23% | -$6.7M |
|
|
AUY
1666
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | ﹤0.01% |
7,395,220
+73,500
| +1% | +$221K |
|
|
CVRS
1667
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $22.2M | ﹤0.01% |
+6,315,800
| New | +$22.2M |
|
|
EFC
1668
Ellington Financial
EFC
$1.36B
| $22.2M | ﹤0.01% |
1,197,200
| – | – |
|
|
ROSE
1669
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.1M | ﹤0.01% |
957,200
+336,400
| +54% | +$7.78M |
|
1670
Alaunos Therapeutics
TCRT
$5.07M
| $22.1M | ﹤0.01% |
12,269
+1,903
| +18% | +$3.43M |
|
|
BITA
1671
DELISTED
Bitauto Holdings Limited
BITA
| $22M | ﹤0.01% |
430,905
+45,605
| +12% | +$2.33M |
|
|
TBI
1672
Trueblue
TBI
$165M
| $22M | ﹤0.01% |
+734,400
| New | +$22M |
|
|
STML
1673
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.9M | ﹤0.01% |
1,861,392
-104,500
| -5% | -$1.23M |
|
1674
Mativ Holdings
MATV
$670M
| $21.9M | ﹤0.01% |
549,225
+51,087
| +10% | +$2.04M |
|
|
HEP
1675
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.8M | ﹤0.01% |
619,171
| – | – |
|