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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
1701
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $22.8M | ﹤0.01% |
2,172,862
-1,541,912
| -42% | -$16.2M |
|
1702
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $22.8M | ﹤0.01% |
467,966
+3,593
| +0.8% | +$175K |
|
|
TRIV
1703
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $22.8M | ﹤0.01% |
+1,464,611
| New | +$22.8M |
|
|
WINT
1704
DELISTED
Windtree Therapeutics Inc
WINT
| $22.7M | ﹤0.01% |
911,274
+3,807
| +0.4% | +$94.9K |
|
1705
Labcorp
LH
$23.3B
| $22.7M | ﹤0.01% |
257,902
-93,007
| -27% | -$8.18M |
|
1706
Ericsson
ERIC
$26.4B
| $22.7M | ﹤0.01% |
1,875,700
+37,000
| +2% | +$447K |
|
|
MITL
1707
DELISTED
Mitel Networks Corporation
MITL
| $22.6M | ﹤0.01% |
2,140,500
-381,321
| -15% | -$4.02M |
|
|
PPBI
1708
DELISTED
Pacific Premier Bancorp
PPBI
| $22.5M | ﹤0.01% |
1,599,659
+1,073
| +0.1% | +$15.1K |
|
|
MIG
1709
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $22.5M | ﹤0.01% |
3,123,253
+40,500
| +1% | +$291K |
|
1710
Campbell Soup
CPB
$9.92B
| $22.4M | ﹤0.01% |
487,942
+22,898
| +5% | +$1.05M |
|
|
JOBS
1711
DELISTED
51job, Inc.
JOBS
| $22.4M | ﹤0.01% |
677,712
+340,174
| +101% | +$11.2M |
|
|
AMT.PRA
1712
DELISTED
American Tower Corporation
AMT.PRA
| $22.3M | ﹤0.01% |
+210,000
| New | +$22.3M |
|
|
SGK
1713
DELISTED
SCHAWK INC CL-A
SGK
| $22.3M | ﹤0.01% |
+1,096,026
| New | +$22.3M |
|
1714
Brown-Forman Class B
BF.B
$12.7B
| $22.3M | ﹤0.01% |
739,859
-76,610
| -9% | -$2.31M |
|
|
ZGNX
1715
DELISTED
Zogenix, Inc.
ZGNX
| $22.3M | ﹤0.01% |
1,386,212
| – | – |
|
1716
Ameren
AEE
$27.3B
| $22.3M | ﹤0.01% |
544,631
-2,175,272
| -80% | -$88.9M |
|
1717
Magnite
MGNI
$3.4B
| $22M | ﹤0.01% |
+1,715,856
| New | +$22M |
|
1718
Banco Santander Chile
BSAC
$12.3B
| $21.9M | ﹤0.01% |
827,665
-162,201
| -16% | -$4.29M |
|
|
CWH.PRE
1719
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $21.9M | ﹤0.01% |
849,112
+57,457
| +7% | +$1.48M |
|
1720
Utah Medical Products
UTMD
$201M
| $21.9M | ﹤0.01% |
425,000
| – | – |
|
1721
iShares MSCI Turkey ETF
TUR
$160M
| $21.7M | ﹤0.01% |
390,400
+107,300
| +38% | +$5.96M |
|
1722
Avis
CAR
$5.47B
| $21.7M | ﹤0.01% |
363,239
+90,839
| +33% | +$5.42M |
|
1723
Hasbro
HAS
$11.1B
| $21.6M | ﹤0.01% |
408,103
+9,414
| +2% | +$499K |
|
1724
Entegris
ENTG
$13B
| $21.6M | ﹤0.01% |
1,569,856
+75,000
| +5% | +$1.03M |
|
|
EFC
1725
Ellington Financial
EFC
$1.34B
| $21.6M | ﹤0.01% |
898,316
+367,416
| +69% | +$8.82M |
|