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 | |
|---|---|---|---|---|---|---|
1751
Astria Therapeutics
ATXS
$419M
| $17.8M | ﹤0.01% |
+24,262
| New | +$17.8M |
|
1752
Valley National Bancorp
VLY
$6.02B
| $17.8M | ﹤0.01% |
1,723,653
-2,966,519
| -63% | -$30.6M |
|
1753
Carlyle Group
CG
$23.2B
| $17.7M | ﹤0.01% |
630,500
-2,531,800
| -80% | -$71.3M |
|
1754
Resources Connection
RGP
$172M
| $17.7M | ﹤0.01% |
1,102,008
+572,728
| +108% | +$9.22M |
|
1755
AAR Corp
AIR
$2.69B
| $17.7M | ﹤0.01% |
+556,200
| New | +$17.7M |
|
1756
Wingstop
WING
$8.51B
| $17.7M | ﹤0.01% |
+622,600
| New | +$17.7M |
|
|
NM
1757
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.6M | ﹤0.01% |
473,563
| – | – |
|
1758
Cameco
CCJ
$33.6B
| $17.6M | ﹤0.01% |
1,228,891
-36,400
| -3% | -$521K |
|
1759
Saga Communications
SGA
$77.6M
| $17.6M | ﹤0.01% |
463,900
+2,000
| +0.4% | +$75.7K |
|
|
EHIC
1760
DELISTED
eHi Car Services Limited
EHIC
| $17.5M | ﹤0.01% |
1,212,367
+1,193,467
| +6,315% | +$17.3M |
|
1761
Toyota
TM
$264B
| $17.5M | ﹤0.01% |
130,922
-100,561
| -43% | -$13.5M |
|
|
EZCH
1762
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $17.5M | ﹤0.01% |
1,098,532
+153,105
| +16% | +$2.44M |
|
|
MMP
1763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | ﹤0.01% |
237,414
+9,800
| +4% | +$719K |
|
|
CTIC
1764
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $17.4M | ﹤0.01% |
892,071
+62,902
| +8% | +$1.23M |
|
1765
AptarGroup
ATR
$9.11B
| $17.4M | ﹤0.01% |
272,741
-607,866
| -69% | -$38.8M |
|
1766
Gold Fields
GFI
$31.9B
| $17.4M | ﹤0.01% |
5,381,326
-360,900
| -6% | -$1.17M |
|
|
CYS
1767
DELISTED
CYS Investments Inc.
CYS
| $17.3M | ﹤0.01% |
2,240,719
-120,000
| -5% | -$928K |
|
1768
Verastem
VSTM
$630M
| $17.3M | ﹤0.01% |
191,337
| – | – |
|
|
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.3M | ﹤0.01% |
+54,053
| New | +$17.3M |
|
|
LMOS
1770
DELISTED
Lumos Networks Corp
LMOS
| $17.3M | ﹤0.01% |
1,167,702
+164,900
| +16% | +$2.44M |
|
1771
Revvity
RVTY
$10B
| $17.2M | ﹤0.01% |
326,928
-16,612
| -5% | -$874K |
|
1772
Reliance Steel & Aluminium
RS
$15.7B
| $17.2M | ﹤0.01% |
284,037
-315,433
| -53% | -$19.1M |
|
|
COBZ
1773
DELISTED
CoBiz Financial,Inc
COBZ
| $17.2M | ﹤0.01% |
1,313,312
+5,800
| +0.4% | +$75.8K |
|
1774
Pegasystems
PEGA
$9.84B
| $17.2M | ﹤0.01% |
1,499,200
-159,000
| -10% | -$1.82M |
|
1775
iShares MSCI Switzerland ETF
EWL
$1.34B
| $17.1M | ﹤0.01% |
+521,000
| New | +$17.1M |
|