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 | |
|---|---|---|---|---|---|---|
|
DDC
1726
DELISTED
Dominion Diamond Corporation
DDC
| $19M | ﹤0.01% |
1,354,185
-39,210
| -3% | -$549K |
|
|
DTLK
1727
DELISTED
Datalink Corp
DTLK
| $18.9M | ﹤0.01% |
2,117,500
-1,154,267
| -35% | -$10.3M |
|
1728
Moelis & Co
MC
$5.37B
| $18.9M | ﹤0.01% |
657,000
-15,300
| -2% | -$439K |
|
1729
NACCO Industries
NC
$294M
| $18.8M | ﹤0.01% |
1,356,870
| – | – |
|
|
XNPT
1730
DELISTED
XENOPORT, INC.
XNPT
| $18.7M | ﹤0.01% |
3,045,109
-96,808
| -3% | -$593K |
|
|
ZGNX
1731
DELISTED
Zogenix, Inc.
ZGNX
| $18.6M | ﹤0.01% |
1,386,212
| – | – |
|
|
UMH.PRA.CL
1732
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.5M | ﹤0.01% |
710,000
| – | – |
|
1733
Vitamin Cottage Natural Grocers
NGVC
$878M
| $18.5M | ﹤0.01% |
752,309
+83,980
| +13% | +$2.07M |
|
1734
AMN Healthcare
AMN
$806M
| $18.5M | ﹤0.01% |
585,576
+19,700
| +3% | +$622K |
|
|
BITI
1735
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $18.5M | ﹤0.01% |
+925,000
| New | +$18.5M |
|
1736
Ascendis Pharma
ASND
$12.4B
| $18.4M | ﹤0.01% |
1,043,956
+62,656
| +6% | +$1.1M |
|
|
VSI
1737
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.3M | ﹤0.01% |
492,000
-176,000
| -26% | -$6.56M |
|
1738
News Corp Class A
NWSA
$16.9B
| $18.3M | ﹤0.01% |
1,255,331
+788,455
| +169% | +$11.5M |
|
|
DANG
1739
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $18.3M | ﹤0.01% |
+2,034,944
| New | +$18.3M |
|
1740
Entergy
ETR
$38.8B
| $18.3M | ﹤0.01% |
518,182
-1,301,410
| -72% | -$45.9M |
|
|
KING
1741
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | ﹤0.01% |
1,273,800
-830,700
| -39% | -$11.8M |
|
1742
Emergent Biosolutions
EBS
$403M
| $18.1M | ﹤0.01% |
549,241
+3,000
| +0.5% | +$98.8K |
|
1743
Dare Bioscience
DARE
$28.7M
| $18.1M | ﹤0.01% |
32,753
+13,075
| +66% | +$7.22M |
|
1744
Huazhu Hotels Group
HTHT
$11.7B
| $18.1M | ﹤0.01% |
2,959,572
-2,724,748
| -48% | -$16.6M |
|
1745
W.R. Berkley
WRB
$27.5B
| $17.9M | ﹤0.01% |
1,162,350
+436,040
| +60% | +$6.71M |
|
1746
Sociedad Química y Minera de Chile
SQM
$13B
| $17.9M | ﹤0.01% |
1,145,195
+979,994
| +593% | +$15.3M |
|
|
XNET
1747
Xunlei
XNET
$469M
| $17.8M | ﹤0.01% |
1,481,076
+1,404,976
| +1,846% | +$16.9M |
|
|
TWER
1748
DELISTED
Towerstream Corporation Common Stock
TWER
| $17.8M | ﹤0.01% |
497,709
| – | – |
|
|
DSCI
1749
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $17.8M | ﹤0.01% |
2,487,505
+536,305
| +27% | +$3.84M |
|
|
DX
1750
Dynex Capital
DX
$1.68B
| $17.8M | ﹤0.01% |
778,748
| – | – |
|