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 | |
|---|---|---|---|---|---|---|
|
REMY
1801
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16.9M | ﹤0.01% |
714,849
| – | – |
|
1802
NACCO Industries
NC
$306M
| $16.8M | ﹤0.01% |
1,356,870
| – | – |
|
1803
Baytex Energy
BTE
$1.83B
| $16.8M | ﹤0.01% |
407,949
-320,182
| -44% | -$13.2M |
|
1804
Tempest Therapeutics
TPST
$47.6M
| $16.7M | ﹤0.01% |
639
+171
| +37% | +$4.47M |
|
1805
Embraer
ERJ
$10.8B
| $16.7M | ﹤0.01% |
470,000
+189,700
| +68% | +$6.73M |
|
1806
iShares MSCI Mexico ETF
EWW
$1.91B
| $16.7M | ﹤0.01% |
+260,500
| New | +$16.7M |
|
|
HMSY
1807
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | ﹤0.01% |
867,665
-2,864,339
| -77% | -$54.6M |
|
|
LEAF
1808
DELISTED
Leaf Group Ltd.
LEAF
| $16.4M | ﹤0.01% |
1,708,600
-1,333,580
| -44% | -$12.8M |
|
1809
Beazer Homes USA
BZH
$775M
| $16.2M | ﹤0.01% |
808,444
| – | – |
|
|
AMRS
1810
DELISTED
Amyris Inc.
AMRS
| $16.1M | ﹤0.01% |
288,123
+15,670
| +6% | +$877K |
|
1811
Employers Holdings
EIG
$996M
| $16M | ﹤0.01% |
793,132
+342,302
| +76% | +$6.92M |
|
1812
Spectrum Brands
SPB
$1.33B
| $15.9M | ﹤0.01% |
+200,000
| New | +$15.9M |
|
|
CZZ
1813
DELISTED
Cosan Limited
CZZ
| $15.9M | ﹤0.01% |
1,396,067
-951,448
| -41% | -$10.8M |
|
1814
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $15.8M | ﹤0.01% |
116,069
-1,914
| -2% | -$260K |
|
|
RDEN
1815
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.7M | ﹤0.01% |
531,565
-599,520
| -53% | -$17.7M |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $15.5M | ﹤0.01% |
600,000
| – | – |
|
1817
Wheaton Precious Metals
WPM
$48.7B
| $15.5M | ﹤0.01% |
681,400
+399,500
| +142% | +$9.06M |
|
1818
HEICO
HEI
$44.7B
| $15.4M | ﹤0.01% |
624,272
-128,418
| -17% | -$3.16M |
|
1819
M/I Homes
MHO
$4.14B
| $15.4M | ﹤0.01% |
684,930
-304,979
| -31% | -$6.84M |
|
1820
Crane NXT
CXT
$3.56B
| $15.3M | ﹤0.01% |
620,425
-549,341
| -47% | -$13.6M |
|
1821
Petrobras Class A
PBR.A
$75.1B
| $15.3M | ﹤0.01% |
1,105,298
-422,100
| -28% | -$5.85M |
|
1822
Motorola Solutions
MSI
$81.7B
| $15.3M | ﹤0.01% |
238,378
-27,814
| -10% | -$1.79M |
|
1823
Ryman Hospitality Properties
RHP
$6.35B
| $15.3M | ﹤0.01% |
360,290
| – | – |
|
|
PPP
1824
DELISTED
Primero Mining Corp
PPP
| $15.3M | ﹤0.01% |
2,108,700
+1,247,500
| +145% | +$9.04M |
|
|
VIVS
1825
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $15.3M | ﹤0.01% |
8,325
| – | – |
|