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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$6.92B
| $16M | ﹤0.01% |
333,758
-560,467
| -63% | -$26.9M |
|
1752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16M | ﹤0.01% |
140,355
-1,597,019
| -92% | -$182M |
|
1753
Nice
NICE
$8.76B
| $16M | ﹤0.01% |
279,010
+19,100
| +7% | +$1.09M |
|
1754
Allot
ALLT
$428M
| $16M | ﹤0.01% |
2,742,676
+1,099,999
| +67% | +$6.4M |
|
1755
Collegium Pharmaceutical
COLL
$1.2B
| $16M | ﹤0.01% |
580,000
+130,000
| +29% | +$3.58M |
|
|
QLGC
1756
DELISTED
QLOGIC CORP
QLGC
| $15.9M | ﹤0.01% |
1,306,446
-1,436,754
| -52% | -$17.5M |
|
1757
ScottsMiracle-Gro
SMG
$3.49B
| $15.9M | ﹤0.01% |
246,688
| – | – |
|
|
ZAYO
1758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | ﹤0.01% |
597,900
+197,600
| +49% | +$5.25M |
|
1759
AllianceBernstein
AB
$4.22B
| $15.9M | ﹤0.01% |
665,000
-351,700
| -35% | -$8.39M |
|
1760
Littelfuse
LFUS
$6.53B
| $15.8M | ﹤0.01% |
147,900
-121,500
| -45% | -$13M |
|
1761
NetEase
NTES
$96.6B
| $15.8M | ﹤0.01% |
436,250
-477,250
| -52% | -$17.3M |
|
1762
Carnival Corp
CCL
$43.3B
| $15.6M | ﹤0.01% |
286,919
-5,013
| -2% | -$273K |
|
|
PMC
1763
DELISTED
PharMerica Corporation
PMC
| $15.6M | ﹤0.01% |
444,455
+60,915
| +16% | +$2.13M |
|
|
OPB
1764
DELISTED
Opus Bank Common Stock
OPB
| $15.5M | ﹤0.01% |
419,410
+55,200
| +15% | +$2.04M |
|
|
TBRA
1765
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $15.5M | ﹤0.01% |
1,540,248
+260,660
| +20% | +$2.62M |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $15.4M | ﹤0.01% |
184,118
+104,750
| +132% | +$8.74M |
|
|
DEA
1767
Easterly Government Properties
DEA
$1.07B
| $15.4M | ﹤0.01% |
357,480
| – | – |
|
|
JOY
1768
DELISTED
Joy Global Inc
JOY
| $15.3M | ﹤0.01% |
1,216,744
-232,855
| -16% | -$2.94M |
|
1769
First Commonwealth Financial
FCF
$1.85B
| $15.3M | ﹤0.01% |
1,689,200
-5,300
| -0.3% | -$48.1K |
|
|
ITG
1770
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | ﹤0.01% |
899,600
+749,600
| +500% | +$12.8M |
|
|
AHH
1771
Armada Hoffler Properties
AHH
$600M
| $15.3M | ﹤0.01% |
1,457,864
+184,100
| +14% | +$1.93M |
|
1772
Calavo Growers
CVGW
$494M
| $15.2M | ﹤0.01% |
311,200
+1,900
| +0.6% | +$93.1K |
|
|
BITI
1773
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $15.2M | ﹤0.01% |
1,076,187
+151,187
| +16% | +$2.14M |
|
1774
Independent Bank Corp
IBCP
$664M
| $15.2M | ﹤0.01% |
998,930
-8,186
| -0.8% | -$125K |
|
|
SYT
1775
DELISTED
Syngenta Ag
SYT
| $15.2M | ﹤0.01% |
192,600
+160,300
| +496% | +$12.6M |
|