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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZY
1801
DELISTED
Enzymotec Ltd
ENZY
| $14M | ﹤0.01% |
+519,189
| New | +$14M |
|
1802
Ambac
AMBC
$413M
| $14M | ﹤0.01% |
570,160
+75,000
| +15% | +$1.84M |
|
|
OPEN
1803
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.9M | ﹤0.01% |
+174,760
| New | +$13.9M |
|
1804
Teradyne
TER
$17.9B
| $13.9M | ﹤0.01% |
786,389
+109,080
| +16% | +$1.92M |
|
|
FWLT
1805
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.9M | ﹤0.01% |
419,500
-670,294
| -62% | -$22.1M |
|
|
UIS.PRA
1806
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $13.8M | ﹤0.01% |
154,900
-138,541
| -47% | -$12.4M |
|
1807
Regional Management Corp
RM
$418M
| $13.8M | ﹤0.01% |
406,725
+22,880
| +6% | +$776K |
|
|
AHH
1808
Armada Hoffler Properties
AHH
$596M
| $13.7M | ﹤0.01% |
1,475,919
+108,899
| +8% | +$1.01M |
|
1809
Independent Bank Corp
IBCP
$657M
| $13.6M | ﹤0.01% |
1,135,732
+462,266
| +69% | +$5.55M |
|
1810
EastGroup Properties
EGP
$8.9B
| $13.6M | ﹤0.01% |
235,000
-6,100
| -3% | -$353K |
|
|
VIVO
1811
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
+513,170
| New | +$13.6M |
|
1812
Integer Holdings
ITGR
$3.55B
| $13.6M | ﹤0.01% |
336,779
| – | – |
|
1813
iShares Core S&P 500 ETF
IVV
$675B
| $13.6M | ﹤0.01% |
73,112
+16,410
| +29% | +$3.05M |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $13.5M | ﹤0.01% |
600,000
| – | – |
|
1815
iShares US Energy ETF
IYE
$1.15B
| $13.5M | ﹤0.01% |
+266,486
| New | +$13.5M |
|
|
NXTM
1816
DELISTED
NxStage Medical Inc.
NXTM
| $13.5M | ﹤0.01% |
1,345,490
+161,700
| +14% | +$1.62M |
|
|
AFSI
1817
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.4M | ﹤0.01% |
822,342
-1,110,626
| -57% | -$18.2M |
|
1818
Skywest
SKYW
$4.35B
| $13.4M | ﹤0.01% |
904,934
-1,153,195
| -56% | -$17.1M |
|
1819
Moody's
MCO
$91.9B
| $13.3M | ﹤0.01% |
169,677
-1,605,007
| -90% | -$126M |
|
|
DVR
1820
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.3M | ﹤0.01% |
6,624,500
| – | – |
|
|
DBD
1821
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.2M | ﹤0.01% |
400,600
-5,300
| -1% | -$175K |
|
|
IL
1822
DELISTED
IntraLinks Holdings Inc.
IL
| $13.2M | ﹤0.01% |
1,088,100
+26,570
| +3% | +$322K |
|
1823
Northrim BanCorp
NRIM
$504M
| $13.1M | ﹤0.01% |
500,124
+55
| +0% | +$1.44K |
|
1824
Embotelladora Andina Series A
AKO.A
$3.12B
| $13M | ﹤0.01% |
628,224
+63,600
| +11% | +$1.32M |
|
|
COBZ
1825
DELISTED
CoBiz Financial,Inc
COBZ
| $13M | ﹤0.01% |
1,085,847
-74,757
| -6% | -$894K |
|