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 | |
|---|---|---|---|---|---|---|
|
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.8M | ﹤0.01% |
537,531
-49,001
| -8% | -$1.99M |
|
1677
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.3M
| $21.8M | ﹤0.01% |
464,373
| – | – |
|
|
TTPH
1678
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.7M | ﹤0.01% |
107,082
| – | – |
|
|
MEAS
1679
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $21.7M | ﹤0.01% |
319,220
-23,900
| -7% | -$1.62M |
|
1680
Idexx Laboratories
IDXX
$50.8B
| $21.6M | ﹤0.01% |
356,504
+214,284
| +151% | +$13M |
|
1681
Thomson Reuters
TRI
$78.1B
| $21.6M | ﹤0.01% |
554,008
-73,959
| -12% | -$2.89M |
|
1682
Community Trust Bancorp
CTBI
$1.03B
| $21.6M | ﹤0.01% |
571,706
+212,356
| +59% | +$8.01M |
|
1683
Compañía de Cervecerías Unidas
CCU
$2.22B
| $21.4M | ﹤0.01% |
957,160
+73,045
| +8% | +$1.63M |
|
|
MNR
1684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.4M | ﹤0.01% |
2,244,345
+169,800
| +8% | +$1.62M |
|
|
OPEN
1685
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.4M | ﹤0.01% |
277,800
+103,040
| +59% | +$7.93M |
|
1686
Sonic Automotive
SAH
$2.76B
| $21.4M | ﹤0.01% |
950,000
| – | – |
|
|
TRNX
1687
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.2M | ﹤0.01% |
1,000,000
| – | – |
|
1688
Olin
OLN
$3.04B
| $21.2M | ﹤0.01% |
766,500
-406,500
| -35% | -$11.2M |
|
|
HSH
1689
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20.9M | ﹤0.01% |
+562,000
| New | +$20.9M |
|
|
ZLC
1690
DELISTED
ZALE CORPORATION
ZLC
| $20.9M | ﹤0.01% |
+1,000,000
| New | +$20.9M |
|
1691
Campbell Soup
CPB
$9.89B
| $20.9M | ﹤0.01% |
465,044
+15,015
| +3% | +$674K |
|
|
WLT
1692
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $20.8M | ﹤0.01% |
2,755,860
-3,358,014
| -55% | -$25.4M |
|
1693
Bank of New York Mellon
BK
$75B
| $20.8M | ﹤0.01% |
588,986
-472,816
| -45% | -$16.7M |
|
1694
Banco de Chile
BCH
$15.2B
| $20.8M | ﹤0.01% |
928,870
+525,605
| +130% | +$11.8M |
|
1695
Xylem
XYL
$34.6B
| $20.8M | ﹤0.01% |
570,050
-113,210
| -17% | -$4.12M |
|
1696
Pan American Silver
PAAS
$15.5B
| $20.8M | ﹤0.01% |
1,612,800
+269,200
| +20% | +$3.46M |
|
1697
Check Point Software Technologies
CHKP
$21B
| $20.7M | ﹤0.01% |
306,800
+38,950
| +15% | +$2.63M |
|
|
INWK
1698
DELISTED
InnerWorkings, Inc.
INWK
| $20.7M | ﹤0.01% |
2,701,219
-822,961
| -23% | -$6.3M |
|
1699
Team
TISI
$81.8M
| $20.6M | ﹤0.01% |
48,071
+36,723
| +324% | +$15.7M |
|
|
APOL
1700
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.6M | ﹤0.01% |
601,470
+3,309
| +0.6% | +$113K |
|