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 | |
|---|---|---|---|---|---|---|
1776
Criteo
CRTO
$1.15B
| $17.6M | ﹤0.01% |
433,296
-95,200
| -18% | -$3.86M |
|
|
PHLT
1777
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $17.6M | ﹤0.01% |
1,940,324
-1,780,006
| -48% | -$16.1M |
|
|
LMNS
1778
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $17.6M | ﹤0.01% |
+1,556,400
| New | +$17.6M |
|
|
GWRU
1779
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.5M | ﹤0.01% |
137,000
| – | – |
|
1780
Manhattan Associates
MANH
$13.1B
| $17.5M | ﹤0.01% |
499,778
+400,018
| +401% | +$14M |
|
|
ASMI
1781
DELISTED
ASM INTERNATL N.V
ASMI
| $17.5M | ﹤0.01% |
435,450
-77,949
| -15% | -$3.13M |
|
|
POWR
1782
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $17.5M | ﹤0.01% |
+744,804
| New | +$17.5M |
|
1783
COPT Defense Properties
CDP
$3.44B
| $17.5M | ﹤0.01% |
655,120
+130,000
| +25% | +$3.46M |
|
|
DISCK
1784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | ﹤0.01% |
451,700
-70,600
| -14% | -$2.72M |
|
|
XOOM
1785
DELISTED
XOOM CORP COM
XOOM
| $17.3M | ﹤0.01% |
888,231
+481,700
| +118% | +$9.4M |
|
1786
Principal Financial Group
PFG
$18.3B
| $17.2M | ﹤0.01% |
375,056
+64,557
| +21% | +$2.97M |
|
1787
Madrigal Pharmaceuticals
MDGL
$9.79B
| $17.2M | ﹤0.01% |
114,060
| – | – |
|
1788
New Jersey Resources
NJR
$4.75B
| $17.2M | ﹤0.01% |
689,600
+4,800
| +0.7% | +$120K |
|
|
IVC
1789
DELISTED
Invacare Corporation
IVC
| $17.2M | ﹤0.01% |
900,100
| – | – |
|
1790
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.2M | ﹤0.01% |
168,677
+73,783
| +78% | +$7.51M |
|
1791
Mueller Water Products
MWA
$3.95B
| $17.2M | ﹤0.01% |
+1,805,500
| New | +$17.2M |
|
|
DBD
1792
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.1M | ﹤0.01% |
429,700
+29,100
| +7% | +$1.16M |
|
1793
Koppers
KOP
$560M
| $17.1M | ﹤0.01% |
+415,517
| New | +$17.1M |
|
|
LADR
1794
Ladder Capital
LADR
$1.49B
| $17.1M | ﹤0.01% |
+1,130,664
| New | +$17.1M |
|
|
ROC
1795
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.1M | ﹤0.01% |
229,585
-219,502
| -49% | -$16.3M |
|
|
LOCK
1796
DELISTED
LifeLock, Inc.
LOCK
| $17M | ﹤0.01% |
994,400
+282,700
| +40% | +$4.84M |
|
1797
Air Products & Chemicals
APD
$65.7B
| $17M | ﹤0.01% |
154,313
+7,692
| +5% | +$847K |
|
|
IPHS
1798
DELISTED
Innophos Holdings, Inc.
IPHS
| $17M | ﹤0.01% |
+299,558
| New | +$17M |
|
1799
IMAX
IMAX
$1.71B
| $16.9M | ﹤0.01% |
619,900
-178,800
| -22% | -$4.89M |
|
1800
Hurco Companies Inc
HURC
$112M
| $16.9M | ﹤0.01% |
633,624
-26,175
| -4% | -$698K |
|