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 | |
|---|---|---|---|---|---|---|
|
ESI
1751
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.7M | ﹤0.01% |
652,641
+27,620
| +4% | +$792K |
|
|
BNNY
1752
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.7M | ﹤0.01% |
465,634
-815,954
| -64% | -$32.8M |
|
1753
Materials Select Sector SPDR Fund
XLB
$5.55B
| $18.7M | ﹤0.01% |
395,724
-56,472
| -12% | -$2.67M |
|
|
TBI
1754
Trueblue
TBI
$171M
| $18.7M | ﹤0.01% |
639,336
-222,764
| -26% | -$6.52M |
|
|
CYS
1755
DELISTED
CYS Investments Inc.
CYS
| $18.6M | ﹤0.01% |
2,256,019
| – | – |
|
|
DDC
1756
DELISTED
Dominion Diamond Corporation
DDC
| $18.6M | ﹤0.01% |
1,383,300
-242,800
| -15% | -$3.26M |
|
1757
Rio Tinto
RIO
$102B
| $18.5M | ﹤0.01% |
331,500
+296,600
| +850% | +$16.6M |
|
1758
Ciena
CIEN
$18.7B
| $18.5M | ﹤0.01% |
813,800
-669,000
| -45% | -$15.2M |
|
1759
Nokia
NOK
$24.9B
| $18.5M | ﹤0.01% |
2,519,240
-15,248,295
| -86% | -$112M |
|
|
UMH.PRA.CL
1760
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.4M | ﹤0.01% |
710,000
| – | – |
|
1761
Hilltop Holdings
HTH
$2.19B
| $18.4M | ﹤0.01% |
773,107
+33,050
| +4% | +$786K |
|
|
RPRX
1762
DELISTED
Repros Therapeutics Inc.
RPRX
| $18.2M | ﹤0.01% |
1,028,128
+24,528
| +2% | +$435K |
|
|
SIRE
1763
DELISTED
Sisecam Resources LP
SIRE
| $18.2M | ﹤0.01% |
837,376
-110,724
| -12% | -$2.4M |
|
|
SGNT
1764
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.1M | ﹤0.01% |
775,030
+513,030
| +196% | +$12M |
|
1765
Entegris
ENTG
$12.6B
| $18.1M | ﹤0.01% |
1,494,856
+264,956
| +22% | +$3.21M |
|
1766
Galicia Financial Group
GGAL
$5.02B
| $18.1M | ﹤0.01% |
1,469,270
+53,840
| +4% | +$663K |
|
1767
Verastem
VSTM
$575M
| $18M | ﹤0.01% |
139,253
+56,750
| +69% | +$7.35M |
|
|
PGNX
1768
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18M | ﹤0.01% |
4,405,946
-1,765,100
| -29% | -$7.22M |
|
|
MIG
1769
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $18M | ﹤0.01% |
3,082,753
+192,810
| +7% | +$1.12M |
|
|
GLOG
1770
DELISTED
GASLOG LTD
GLOG
| $17.9M | ﹤0.01% |
+766,600
| New | +$17.9M |
|
1771
Ituran Location and Control
ITRN
$678M
| $17.8M | ﹤0.01% |
714,187
-51,100
| -7% | -$1.27M |
|
|
MGLN
1772
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | ﹤0.01% |
300,000
| – | – |
|
1773
Mercury Insurance
MCY
$4.31B
| $17.7M | ﹤0.01% |
392,854
-44,986
| -10% | -$2.03M |
|
|
TWTR
1774
DELISTED
Twitter, Inc.
TWTR
| $17.7M | ﹤0.01% |
378,960
-1,769,620
| -82% | -$82.6M |
|
|
DRIV
1775
DELISTED
DIGITAL RIVER INC.
DRIV
| $17.6M | ﹤0.01% |
1,009,500
-26,000
| -3% | -$453K |
|