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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Assertio
ASRT
$78.3M
| $17.9M | ﹤0.01% |
247,205
+191,382
| +343% | +$13.9M |
|
|
GLF
1702
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.9M | ﹤0.01% |
3,836,947
-8,500
| -0.2% | -$39.7K |
|
|
FRP
1703
DELISTED
Fairpoint Communications, Inc.
FRP
| $17.8M | ﹤0.01% |
1,110,560
-224,251
| -17% | -$3.6M |
|
|
VG
1704
DELISTED
Vonage Holdings Corporation
VG
| $17.8M | ﹤0.01% |
3,098,426
+846,200
| +38% | +$4.86M |
|
1705
DNOW Inc
DNOW
$1.6B
| $17.7M | ﹤0.01% |
1,120,169
+1,070,100
| +2,137% | +$16.9M |
|
1706
Universal Electronics
UEIC
$62.3M
| $17.7M | ﹤0.01% |
344,409
+20,200
| +6% | +$1.04M |
|
|
SIVB
1707
DELISTED
SVB Financial Group
SIVB
| $17.7M | ﹤0.01% |
148,580
+117,500
| +378% | +$14M |
|
|
WPP
1708
DELISTED
WAUSAU PAPER CORP.
WPP
| $17.6M | ﹤0.01% |
+1,725,000
| New | +$17.6M |
|
1709
Zillow
Z
$21.3B
| $17.6M | ﹤0.01% |
751,234
| – | – |
|
1710
Revvity
RVTY
$9.62B
| $17.6M | ﹤0.01% |
328,979
+1,911
| +0.6% | +$102K |
|
1711
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.5M | ﹤0.01% |
1,167,793
-1,362,816
| -54% | -$20.5M |
|
|
ICD
1712
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.5M | ﹤0.01% |
173,431
-3,690
| -2% | -$373K |
|
1713
Vanguard Total Stock Market ETF
VTI
$536B
| $17.4M | ﹤0.01% |
165,599
+25,635
| +18% | +$2.7M |
|
1714
American Water Works
AWK
$27.2B
| $17.4M | ﹤0.01% |
290,548
-19,674
| -6% | -$1.18M |
|
1715
iShares TIPS Bond ETF
TIP
$14B
| $17.3M | ﹤0.01% |
157,750
+108,063
| +217% | +$11.9M |
|
1716
Saga Communications
SGA
$77.3M
| $17.3M | ﹤0.01% |
449,953
-13,947
| -3% | -$536K |
|
|
TLN
1717
DELISTED
Talen Energy Corporation
TLN
| $17.3M | ﹤0.01% |
2,775,373
+45,944
| +2% | +$286K |
|
1718
HEICO
HEI
$44.4B
| $17.2M | ﹤0.01% |
771,111
+252,007
| +49% | +$5.61M |
|
|
VSI
1719
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.2M | ﹤0.01% |
525,000
+322,625
| +159% | +$10.6M |
|
|
NWHM
1720
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.2M | ﹤0.01% |
1,323,685
+963,645
| +268% | +$12.5M |
|
|
ANK
1721
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.1M | ﹤0.01% |
219,200
+22,378
| +11% | +$1.75M |
|
|
DISCA
1722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | ﹤0.01% |
641,425
+21,745
| +4% | +$580K |
|
1723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $17.1M | ﹤0.01% |
263,463
+37,876
| +17% | +$2.46M |
|
1724
Builders FirstSource
BLDR
$15.8B
| $17.1M | ﹤0.01% |
1,540,676
-803,760
| -34% | -$8.91M |
|
1725
News Corp Class A
NWSA
$16.5B
| $17.1M | ﹤0.01% |
1,276,476
-85,210
| -6% | -$1.14M |
|