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 | |
|---|---|---|---|---|---|---|
|
GK
1701
DELISTED
G&K Services Inc
GK
| $20.3M | ﹤0.01% |
293,700
+1,000
| +0.3% | +$69.1K |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $20.2M | ﹤0.01% |
1,552,757
+15,935
| +1% | +$208K |
|
1703
Western Alliance Bancorporation
WAL
$9.75B
| $20.2M | ﹤0.01% |
599,544
+17,300
| +3% | +$584K |
|
1704
Akebia Therapeutics
AKBA
$811M
| $20.2M | ﹤0.01% |
1,965,600
+1,241,400
| +171% | +$12.8M |
|
|
MNR
1705
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.2M | ﹤0.01% |
2,079,394
-138,951
| -6% | -$1.35M |
|
1706
Paylocity
PCTY
$9.5B
| $20.2M | ﹤0.01% |
563,619
+363,500
| +182% | +$13M |
|
1707
Greenlight Captial
GLRE
$432M
| $20.1M | ﹤0.01% |
690,170
+95,000
| +16% | +$2.77M |
|
1708
Equinor
EQNR
$61.4B
| $20M | ﹤0.01% |
1,119,400
+451,100
| +67% | +$8.07M |
|
|
IPCM
1709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20M | ﹤0.01% |
360,797
+212,497
| +143% | +$11.8M |
|
1710
Hurco Companies Inc
HURC
$114M
| $20M | ﹤0.01% |
577,055
+12,855
| +2% | +$445K |
|
1711
Federal Agricultural Mortgage
AGM
$2.21B
| $20M | ﹤0.01% |
687,000
+142,800
| +26% | +$4.15M |
|
1712
Hyster-Yale Materials Handling
HY
$644M
| $19.9M | ﹤0.01% |
287,700
-272,300
| -49% | -$18.9M |
|
1713
Crocs
CROX
$4.59B
| $19.9M | ﹤0.01% |
+1,351,200
| New | +$19.9M |
|
1714
Cytokinetics
CYTK
$6.08B
| $19.9M | ﹤0.01% |
2,954,259
+76,221
| +3% | +$512K |
|
|
ECYT
1715
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $19.8M | ﹤0.01% |
3,819,873
-1,101,850
| -22% | -$5.72M |
|
|
TOUR
1716
Tuniu
TOUR
$104M
| $19.6M | ﹤0.01% |
1,090,000
+240,000
| +28% | +$4.32M |
|
1717
Boot Barn
BOOT
$5.64B
| $19.5M | ﹤0.01% |
607,950
-492,050
| -45% | -$15.7M |
|
1718
Chefs' Warehouse
CHEF
$2.65B
| $19.5M | ﹤0.01% |
915,716
+112,104
| +14% | +$2.38M |
|
|
MNDT
1719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | ﹤0.01% |
396,900
+319,495
| +413% | +$15.6M |
|
1720
Cedar Fair
FUN
$2.37B
| $19.3M | ﹤0.01% |
354,888
-6,300
| -2% | -$343K |
|
|
ARMH
1721
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | ﹤0.01% |
391,683
+243,052
| +164% | +$12M |
|
|
OMED
1722
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.3M | ﹤0.01% |
857,066
+4,700
| +0.6% | +$106K |
|
|
CALA
1723
DELISTED
Calithera Biosciences, Inc
CALA
| $19.2M | ﹤0.01% |
134,598
+27,963
| +26% | +$3.99M |
|
|
NTI
1724
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19M | ﹤0.01% |
800,000
| – | – |
|
|
FCSC
1725
DELISTED
Fibrocell Science Inc.
FCSC
| $19M | ﹤0.01% |
240,429
| – | – |
|