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 | |
|---|---|---|---|---|---|---|
|
ACGN
1776
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $17M | ﹤0.01% |
33,695
+16
| +0% | +$8.07K |
|
|
PFPT
1777
DELISTED
Proofpoint, Inc.
PFPT
| $17M | ﹤0.01% |
266,300
-283,060
| -52% | -$18M |
|
|
HCBK
1778
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.9M | ﹤0.01% |
1,713,065
+964,493
| +129% | +$9.53M |
|
|
LM
1779
DELISTED
Legg Mason, Inc.
LM
| $16.9M | ﹤0.01% |
328,154
+48,698
| +17% | +$2.51M |
|
1780
Alcoa
AA
$8.24B
| $16.9M | ﹤0.01% |
630,878
-430,754
| -41% | -$11.5M |
|
1781
Paycom
PAYC
$12.6B
| $16.9M | ﹤0.01% |
494,100
+417,780
| +547% | +$14.3M |
|
|
GHDX
1782
DELISTED
Genomic Health, Inc.
GHDX
| $16.7M | ﹤0.01% |
602,080
+21,732
| +4% | +$604K |
|
|
CHMT
1783
DELISTED
Chemtura Corporation
CHMT
| $16.7M | ﹤0.01% |
590,200
+30,000
| +5% | +$849K |
|
1784
Evercore
EVR
$12.3B
| $16.7M | ﹤0.01% |
308,660
-20,000
| -6% | -$1.08M |
|
|
WES
1785
DELISTED
Western Gas Partners Lp
WES
| $16.6M | ﹤0.01% |
262,300
| – | – |
|
|
SIX
1786
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | ﹤0.01% |
369,300
+58,444
| +19% | +$2.62M |
|
|
RSPP
1787
DELISTED
RSP Permian, Inc.
RSPP
| $16.5M | ﹤0.01% |
587,000
+500,000
| +575% | +$14.1M |
|
1788
MarineMax
HZO
$568M
| $16.5M | ﹤0.01% |
700,800
+100,000
| +17% | +$2.35M |
|
|
COVS
1789
DELISTED
Covisint Corporation
COVS
| $16.4M | ﹤0.01% |
5,011,250
-838,750
| -14% | -$2.74M |
|
1790
Builders FirstSource
BLDR
$16.5B
| $16.4M | ﹤0.01% |
1,275,116
-385,920
| -23% | -$4.96M |
|
|
PHH
1791
DELISTED
PHH Corporation
PHH
| $16.3M | ﹤0.01% |
625,700
-84,400
| -12% | -$2.2M |
|
1792
First Commonwealth Financial
FCF
$1.87B
| $16.3M | ﹤0.01% |
1,694,500
+7,900
| +0.5% | +$75.8K |
|
1793
Skywest
SKYW
$4.81B
| $16.2M | ﹤0.01% |
1,078,600
| – | – |
|
|
PRXL
1794
DELISTED
Parexel International Corp
PRXL
| $16.2M | ﹤0.01% |
251,511
-847,848
| -77% | -$54.5M |
|
1795
Westlake Corp
WLK
$11.5B
| $16.2M | ﹤0.01% |
235,570
+17,937
| +8% | +$1.23M |
|
|
HTS
1796
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.1M | ﹤0.01% |
989,600
-3,000
| -0.3% | -$48.9K |
|
|
OTIC
1797
DELISTED
Otonomy, Inc.
OTIC
| $16.1M | ﹤0.01% |
701,117
-215,221
| -23% | -$4.95M |
|
1798
Nice
NICE
$8.67B
| $16.1M | ﹤0.01% |
253,110
-2,810
| -1% | -$179K |
|
1799
Minerva Neurosciences
NERV
$16.4M
| $16M | ﹤0.01% |
345,740
| – | – |
|
1800
SCYNEXIS
SCYX
$37.3M
| $16M | ﹤0.01% |
+182,110
| New | +$16M |
|