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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
1801
DELISTED
Exactech Inc
EXAC
| $17.9M | ﹤0.01% |
710,288
-199,712
| -22% | -$5.04M |
|
1802
Mativ Holdings
MATV
$680M
| $17.9M | ﹤0.01% |
409,586
-36,100
| -8% | -$1.58M |
|
1803
Enterprise Products Partners
EPD
$69.1B
| $17.8M | ﹤0.01% |
455,000
+136,398
| +43% | +$5.34M |
|
1804
Alaunos Therapeutics
TCRT
$5.25M
| $17.8M | ﹤0.01% |
29,424
-20,296
| -41% | -$12.3M |
|
1805
STRATTEC Security
STRT
$284M
| $17.8M | ﹤0.01% |
275,784
-98,009
| -26% | -$6.32M |
|
|
BNNY
1806
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.8M | ﹤0.01% |
525,733
+60,099
| +13% | +$2.03M |
|
|
INWK
1807
DELISTED
InnerWorkings, Inc.
INWK
| $17.7M | ﹤0.01% |
2,086,250
-614,969
| -23% | -$5.23M |
|
|
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | ﹤0.01% |
307,644
+8,086
| +3% | +$466K |
|
|
VIAS
1809
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $17.7M | ﹤0.01% |
1,625,254
+93,225
| +6% | +$1.02M |
|
1810
Denny's
DENN
$270M
| $17.7M | ﹤0.01% |
2,708,930
-2,571,398
| -49% | -$16.8M |
|
1811
IMAX
IMAX
$1.71B
| $17.6M | ﹤0.01% |
619,269
-631
| -0.1% | -$18K |
|
|
RUTH
1812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.6M | ﹤0.01% |
1,426,784
-584,894
| -29% | -$7.22M |
|
|
PGNX
1813
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.6M | ﹤0.01% |
4,076,046
-329,900
| -7% | -$1.42M |
|
|
HTS
1814
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.5M | ﹤0.01% |
883,000
+109,600
| +14% | +$2.17M |
|
1815
Bio-Techne
TECH
$8.28B
| $17.5M | ﹤0.01% |
+754,488
| New | +$17.5M |
|
1816
Spectrum Brands
SPB
$1.33B
| $17.4M | ﹤0.01% |
202,800
+2,800
| +1% | +$241K |
|
1817
MEI Pharma
MEIP
$101M
| $17.4M | ﹤0.01% |
137,445
-13,367
| -9% | -$1.69M |
|
1818
M/I Homes
MHO
$4.14B
| $17.4M | ﹤0.01% |
718,020
+33,090
| +5% | +$803K |
|
|
LOGM
1819
DELISTED
LogMein, Inc.
LOGM
| $17.4M | ﹤0.01% |
373,546
+364,155
| +3,878% | +$17M |
|
1820
Allot
ALLT
$432M
| $17.4M | ﹤0.01% |
1,334,000
-69,200
| -5% | -$903K |
|
|
SEMI
1821
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.3M | ﹤0.01% |
+1,023,913
| New | +$17.3M |
|
1822
Children's Place
PLCE
$162M
| $17.3M | ﹤0.01% |
348,600
+52,460
| +18% | +$2.6M |
|
|
RPRX
1823
DELISTED
Repros Therapeutics Inc.
RPRX
| $17.2M | ﹤0.01% |
994,928
-33,200
| -3% | -$574K |
|
1824
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $17.2M | ﹤0.01% |
318,013
-766,823
| -71% | -$41.5M |
|
1825
Western Alliance Bancorporation
WAL
$9.89B
| $17.2M | ﹤0.01% |
721,784
-98,340
| -12% | -$2.34M |
|