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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Pegasystems
PEGA
$9.93B
| $20.6M | ﹤0.01% |
1,499,200
| – | – |
|
|
CHU
1652
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.6M | ﹤0.01% |
1,707,796
+35,200
| +2% | +$425K |
|
|
EFC
1653
Ellington Financial
EFC
$1.34B
| $20.5M | ﹤0.01% |
1,224,600
+27,400
| +2% | +$460K |
|
1654
Copart
CPRT
$46.8B
| $20.5M | ﹤0.01% |
4,318,280
-2,411,160
| -36% | -$11.5M |
|
1655
Employers Holdings
EIG
$983M
| $20.5M | ﹤0.01% |
749,920
+16,430
| +2% | +$449K |
|
|
WFT
1656
DELISTED
Weatherford International plc
WFT
| $20.3M | ﹤0.01% |
2,424,773
-1,807,925
| -43% | -$15.2M |
|
1657
Valley National Bancorp
VLY
$6.04B
| $20.3M | ﹤0.01% |
2,060,947
-36,386
| -2% | -$358K |
|
1658
ASGN Inc
ASGN
$2.26B
| $20.3M | ﹤0.01% |
451,100
+186,300
| +70% | +$8.37M |
|
|
CVRS
1659
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $20.3M | ﹤0.01% |
6,315,800
| – | – |
|
1660
Motorcar Parts of America
MPAA
$305M
| $20.3M | ﹤0.01% |
599,380
-290,247
| -33% | -$9.81M |
|
|
EXCU
1661
DELISTED
Exelon Corporation
EXCU
| $20.2M | ﹤0.01% |
499,600
+94,500
| +23% | +$3.82M |
|
|
GLOG
1662
DELISTED
GASLOG LTD
GLOG
| $20.2M | ﹤0.01% |
2,433,200
-477,000
| -16% | -$3.96M |
|
|
COBZ
1663
DELISTED
CoBiz Financial,Inc
COBZ
| $20.1M | ﹤0.01% |
1,500,612
+197,700
| +15% | +$2.65M |
|
|
GHDX
1664
DELISTED
Genomic Health, Inc.
GHDX
| $20.1M | ﹤0.01% |
570,348
| – | – |
|
1665
Grifois
GRFS
$6.72B
| $20M | ﹤0.01% |
1,235,240
+647,200
| +110% | +$10.5M |
|
1666
Kirby Corp
KEX
$4.8B
| $20M | ﹤0.01% |
379,434
+315,434
| +493% | +$16.6M |
|
|
CEO
1667
DELISTED
CNOOC Limited
CEO
| $20M | ﹤0.01% |
191,270
+6,100
| +3% | +$637K |
|
|
OREX
1668
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20M | ﹤0.01% |
1,159,871
| – | – |
|
1669
Adtalem Global Education
ATGE
$4.94B
| $19.9M | ﹤0.01% |
786,600
-940,400
| -54% | -$23.8M |
|
1670
Civeo
CVEO
$287M
| $19.9M | ﹤0.01% |
1,167,703
+18,184
| +2% | +$310K |
|
1671
Evolent Health
EVH
$1.05B
| $19.9M | ﹤0.01% |
1,642,279
+27,699
| +2% | +$335K |
|
|
KTWO
1672
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.7M | ﹤0.01% |
1,000,000
| – | – |
|
1673
Truist Financial
TFC
$58.3B
| $19.7M | ﹤0.01% |
520,605
-379,469
| -42% | -$14.3M |
|
|
VAR
1674
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | ﹤0.01% |
277,149
+126,989
| +85% | +$9M |
|
1675
ProQR Therapeutics
PRQR
$231M
| $19.6M | ﹤0.01% |
2,259,801
| – | – |
|