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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.8M | ﹤0.01% |
549,044
-15,811,617
| -97% | -$626M |
|
|
EGLT
1677
DELISTED
Egalet Corporation
EGLT
| $21.7M | ﹤0.01% |
1,505,604
| – | – |
|
|
RYL
1678
DELISTED
RYLAND GROUP INC
RYL
| $21.7M | ﹤0.01% |
468,420
-20,030
| -4% | -$929K |
|
1679
Ciena
CIEN
$17.3B
| $21.7M | ﹤0.01% |
917,000
-1,314,100
| -59% | -$31.1M |
|
|
EQC.PRE
1680
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.7M | ﹤0.01% |
849,112
| – | – |
|
1681
Universal Electronics
UEIC
$63.6M
| $21.6M | ﹤0.01% |
434,209
+197,900
| +84% | +$9.86M |
|
|
EXL
1682
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.6M | ﹤0.01% |
1,369,728
-7,698,888
| -85% | -$121M |
|
1683
Nektar Therapeutics
NKTR
$924M
| $21.4M | ﹤0.01% |
113,987
| – | – |
|
|
BLCM
1684
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $21.3M | ﹤0.01% |
+100,000
| New | +$21.3M |
|
1685
EPR Properties
EPR
$4.21B
| $21.2M | ﹤0.01% |
387,100
| – | – |
|
1686
PotlatchDeltic
PCH
$3.22B
| $21.2M | ﹤0.01% |
600,200
-134,300
| -18% | -$4.74M |
|
1687
Entegris
ENTG
$12.3B
| $21.2M | ﹤0.01% |
1,454,856
-1,144,000
| -44% | -$16.7M |
|
|
TPC
1688
Tutor Perini Corporation
TPC
$3.19B
| $21.1M | ﹤0.01% |
976,289
-28,753
| -3% | -$620K |
|
1689
PENN Entertainment
PENN
$2.93B
| $21.1M | ﹤0.01% |
1,147,400
-81,772
| -7% | -$1.5M |
|
1690
Smith & Nephew
SNN
$16.8B
| $21M | ﹤0.01% |
620,000
-780,000
| -56% | -$26.5M |
|
1691
Genuine Parts
GPC
$19.3B
| $21M | ﹤0.01% |
234,816
+27,550
| +13% | +$2.47M |
|
|
CAJ
1692
DELISTED
Canon, Inc.
CAJ
| $21M | ﹤0.01% |
647,400
-89,600
| -12% | -$2.9M |
|
1693
Trinseo
TSE
$87M
| $20.9M | ﹤0.01% |
779,329
-449,417
| -37% | -$12.1M |
|
|
ORBK
1694
DELISTED
Orbotech Ltd
ORBK
| $20.8M | ﹤0.01% |
998,100
| – | – |
|
|
KTWO
1695
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.7M | ﹤0.01% |
860,300
+60,300
| +8% | +$1.45M |
|
1696
Colliers International
CIGI
$8.45B
| $20.6M | ﹤0.01% |
539,315
-323,730
| -38% | -$12.4M |
|
1697
Employers Holdings
EIG
$988M
| $20.6M | ﹤0.01% |
904,852
-28,670
| -3% | -$653K |
|
1698
American Woodmark
AMWD
$944M
| $20.6M | ﹤0.01% |
375,290
-44,380
| -11% | -$2.43M |
|
1699
Diamond Hill
DHIL
$381M
| $20.5M | ﹤0.01% |
102,817
+83,034
| +420% | +$16.6M |
|
|
AGTC
1700
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.5M | ﹤0.01% |
1,335,389
| – | – |
|