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 | |
|---|---|---|---|---|---|---|
|
NTI
1701
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.6M | ﹤0.01% |
+800,000
| New | +$20.6M |
|
|
EXAC
1702
DELISTED
Exactech Inc
EXAC
| $20.5M | ﹤0.01% |
910,000
| – | – |
|
1703
CSG Systems International
CSGS
$1.87B
| $20.5M | ﹤0.01% |
786,614
-312,482
| -28% | -$8.14M |
|
1704
Woodward
WWD
$14.2B
| $20.5M | ﹤0.01% |
493,000
+95,480
| +24% | +$3.97M |
|
|
DX
1705
Dynex Capital
DX
$1.63B
| $20.5M | ﹤0.01% |
762,081
| – | – |
|
|
VRE
1706
Veris Residential
VRE
$1.5B
| $20.4M | ﹤0.01% |
979,700
+859,700
| +716% | +$17.9M |
|
|
CAA
1707
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.3M | ﹤0.01% |
489,160
| – | – |
|
1708
Vanguard Information Technology ETF
VGT
$103B
| $20.3M | ﹤0.01% |
221,496
+219,122
| +9,230% | +$20.1M |
|
1709
Vanguard Consumer Staples ETF
VDC
$7.62B
| $20.2M | ﹤0.01% |
182,752
+163,393
| +844% | +$18.1M |
|
|
UAM
1710
DELISTED
Universal American Corp
UAM
| $20.2M | ﹤0.01% |
2,859,090
+150,000
| +6% | +$1.06M |
|
1711
Repligen
RGEN
$6.51B
| $20.2M | ﹤0.01% |
1,570,786
+622,636
| +66% | +$8.01M |
|
1712
Western Alliance Bancorporation
WAL
$9.79B
| $20.2M | ﹤0.01% |
820,124
+58,590
| +8% | +$1.44M |
|
|
ACET
1713
DELISTED
Aceto Corp
ACET
| $20M | ﹤0.01% |
996,098
+964,502
| +3,053% | +$19.4M |
|
|
ULTR
1714
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $20M | ﹤0.01% |
6,450,682
+1,536,360
| +31% | +$4.76M |
|
1715
Waterstone Financial
WSBF
$274M
| $20M | ﹤0.01% |
+1,921,060
| New | +$20M |
|
|
XUE
1716
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $19.9M | ﹤0.01% |
3,691,924
-12,776
| -0.3% | -$69K |
|
|
MMP
1717
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | ﹤0.01% |
285,734
-232,623
| -45% | -$16.2M |
|
|
CWH.PRE
1718
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $19.9M | ﹤0.01% |
791,655
+451,302
| +133% | +$11.4M |
|
1719
Compass Minerals
CMP
$767M
| $19.9M | ﹤0.01% |
241,120
-7,620
| -3% | -$629K |
|
|
CEMP
1720
DELISTED
Cempra, Inc.
CEMP
| $19.9M | ﹤0.01% |
1,721,012
-199,920
| -10% | -$2.31M |
|
1721
Arcos Dorados Holdings
ARCO
$1.45B
| $19.9M | ﹤0.01% |
2,026,589
-3,412,649
| -63% | -$33.5M |
|
1722
Eagle Bancorp
EGBN
$613M
| $19.9M | ﹤0.01% |
550,000
| – | – |
|
1723
Crown Castle
CCI
$41.6B
| $19.8M | ﹤0.01% |
268,871
-431,328
| -62% | -$31.8M |
|
1724
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.8M | ﹤0.01% |
461,296
-4,156
| -0.9% | -$178K |
|
1725
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $19.8M | ﹤0.01% |
421,716
-858,600
| -67% | -$40.2M |
|