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 | |
|---|---|---|---|---|---|---|
|
CRR
1726
DELISTED
Carbo Ceramics Inc.
CRR
| $21.5M | ﹤0.01% |
139,800
-1,900
| -1% | -$293K |
|
|
DNY
1727
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.5M | ﹤0.01% |
1,269,244
-94,186
| -7% | -$1.6M |
|
|
AHH
1728
Armada Hoffler Properties
AHH
$576M
| $21.5M | ﹤0.01% |
2,222,657
+36,620
| +2% | +$354K |
|
|
DDC
1729
DELISTED
Dominion Diamond Corporation
DDC
| $21.5M | ﹤0.01% |
1,488,000
+104,700
| +8% | +$1.51M |
|
1730
Vanguard Information Technology ETF
VGT
$103B
| $21.4M | ﹤0.01% |
221,335
-161
| -0.1% | -$15.6K |
|
1731
Essent Group
ESNT
$6.24B
| $21.4M | ﹤0.01% |
1,065,800
-85,900
| -7% | -$1.73M |
|
|
LTC
1732
LTC Properties
LTC
$1.68B
| $21.4M | ﹤0.01% |
548,113
+30,254
| +6% | +$1.18M |
|
|
NTI
1733
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.4M | ﹤0.01% |
800,000
| – | – |
|
1734
MakeMyTrip
MMYT
$9.1B
| $21.4M | ﹤0.01% |
608,100
+100,300
| +20% | +$3.52M |
|
1735
TIM SA
TIMB
$10B
| $21.4M | ﹤0.01% |
735,552
+362,796
| +97% | +$10.5M |
|
|
ESI
1736
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21.3M | ﹤0.01% |
1,278,631
+625,990
| +96% | +$10.4M |
|
1737
Stifel
SF
$11.8B
| $21.3M | ﹤0.01% |
675,615
-427,500
| -39% | -$13.5M |
|
|
MMP
1738
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | ﹤0.01% |
253,434
-32,300
| -11% | -$2.71M |
|
|
CYS
1739
DELISTED
CYS Investments Inc.
CYS
| $21.3M | ﹤0.01% |
2,360,719
+104,700
| +5% | +$944K |
|
|
FURX
1740
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $21.2M | ﹤0.01% |
+200,000
| New | +$21.2M |
|
1741
Advanced Micro Devices
AMD
$253B
| $21.1M | ﹤0.01% |
5,043,688
-1,483,908
| -23% | -$6.22M |
|
|
SAFE
1742
Safehold
SAFE
$1.15B
| $21.1M | ﹤0.01% |
289,738
+25,680
| +10% | +$1.87M |
|
1743
Embraer
ERJ
$10.9B
| $21.1M | ﹤0.01% |
579,100
+109,100
| +23% | +$3.97M |
|
1744
Saia
SAIA
$8.41B
| $21M | ﹤0.01% |
+477,000
| New | +$21M |
|
1745
Sabesp
SBS
$15.8B
| $20.9M | ﹤0.01% |
1,952,500
+565,700
| +41% | +$6.06M |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.8M | ﹤0.01% |
1,298,540
-587,500
| -31% | -$9.43M |
|
|
PGEM
1747
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.8M | ﹤0.01% |
2,058,527
-23,700
| -1% | -$239K |
|
1748
MaxLinear
MXL
$1.37B
| $20.7M | ﹤0.01% |
2,060,403
-272,605
| -12% | -$2.75M |
|
1749
Nokia
NOK
$24.9B
| $20.7M | ﹤0.01% |
2,735,340
+216,100
| +9% | +$1.63M |
|
1750
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.6M | ﹤0.01% |
460,446
-850
| -0.2% | -$38.1K |
|