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 | |
|---|---|---|---|---|---|---|
|
CODE
1726
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.7M | ﹤0.01% |
1,132,746
-187,271
| -14% | -$3.26M |
|
1727
Cytokinetics
CYTK
$6.19B
| $19.7M | ﹤0.01% |
2,075,876
+203,960
| +11% | +$1.94M |
|
1728
Cboe Global Markets
CBOE
$24.7B
| $19.7M | ﹤0.01% |
347,400
-113,800
| -25% | -$6.44M |
|
1729
Empire State Realty Trust
ESRT
$1.33B
| $19.6M | ﹤0.01% |
1,300,000
+189,900
| +17% | +$2.87M |
|
|
TESS
1730
DELISTED
Tessco Technologies Inc
TESS
| $19.6M | ﹤0.01% |
525,000
| – | – |
|
1731
Axos Financial
AX
$5.17B
| $19.6M | ﹤0.01% |
914,400
-614,000
| -40% | -$13.2M |
|
|
CRR
1732
DELISTED
Carbo Ceramics Inc.
CRR
| $19.6M | ﹤0.01% |
141,700
-33,300
| -19% | -$4.6M |
|
|
LTC
1733
LTC Properties
LTC
$1.68B
| $19.5M | ﹤0.01% |
517,859
-104,581
| -17% | -$3.94M |
|
|
BPY
1734
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.5M | ﹤0.01% |
+1,046,947
| New | +$19.5M |
|
|
LIN
1735
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.3M | ﹤0.01% |
+728,503
| New | +$19.3M |
|
1736
Designer Brands
DBI
$217M
| $19.3M | ﹤0.01% |
536,870
-1,112,482
| -67% | -$39.9M |
|
|
VIAS
1737
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $19.2M | ﹤0.01% |
1,532,029
| – | – |
|
|
MWIV
1738
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.2M | ﹤0.01% |
123,200
-94,900
| -44% | -$14.8M |
|
1739
Alcoa
AA
$8.59B
| $19.2M | ﹤0.01% |
619,670
-50,979
| -8% | -$1.58M |
|
1740
SEI Investments
SEIC
$10.7B
| $19.1M | ﹤0.01% |
569,361
-1,911,509
| -77% | -$64.2M |
|
1741
iShares US Technology ETF
IYW
$24B
| $19M | ﹤0.01% |
833,820
-387,680
| -32% | -$8.83M |
|
1742
Mativ Holdings
MATV
$676M
| $19M | ﹤0.01% |
445,686
-10,012
| -2% | -$426K |
|
|
SAFE
1743
Safehold
SAFE
$1.2B
| $19M | ﹤0.01% |
264,058
-87,312
| -25% | -$6.27M |
|
1744
Graco
GGG
$14.1B
| $19M | ﹤0.01% |
760,977
-858,000
| -53% | -$21.4M |
|
1745
Allot
ALLT
$429M
| $18.9M | ﹤0.01% |
1,403,200
+62,036
| +5% | +$835K |
|
|
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | ﹤0.01% |
1,046,500
+721,500
| +222% | +$13M |
|
|
WIBC
1747
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.9M | ﹤0.01% |
1,699,778
+969,878
| +133% | +$10.8M |
|
|
FCSC
1748
DELISTED
Fibrocell Science Inc.
FCSC
| $18.9M | ﹤0.01% |
240,429
| – | – |
|
1749
Sonida Senior Living
SNDA
$497M
| $18.8M | ﹤0.01% |
48,182
-2,080
| -4% | -$811K |
|
|
REXX
1750
DELISTED
Rex Energy Corporation
REXX
| $18.8M | ﹤0.01% |
100,227
+24,609
| +33% | +$4.6M |
|