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 | |
|---|---|---|---|---|---|---|
|
AKAO
1801
DELISTED
Achaogen, Inc.
AKAO
| $16M | ﹤0.01% |
2,652,097
| – | – |
|
1802
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | ﹤0.01% |
402,289
+212,473
| +112% | +$8.42M |
|
|
LEJU
1803
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $15.9M | ﹤0.01% |
190,939
+55,147
| +41% | +$4.6M |
|
1804
Calavo Growers
CVGW
$485M
| $15.9M | ﹤0.01% |
305,900
+1,600
| +0.5% | +$83.1K |
|
|
AA.PRB
1805
DELISTED
Alcoa Inc.
AA.PRB
| $15.8M | ﹤0.01% |
400,000
| – | – |
|
1806
Galicia Financial Group
GGAL
$6.44B
| $15.8M | ﹤0.01% |
839,346
-1,297,295
| -61% | -$24.4M |
|
1807
Flowserve
FLS
$7.22B
| $15.7M | ﹤0.01% |
298,575
+52,389
| +21% | +$2.76M |
|
|
AVG
1808
DELISTED
AVG Technologies N.V.
AVG
| $15.7M | ﹤0.01% |
576,819
+87,019
| +18% | +$2.37M |
|
|
TEN
1809
Tsakos Energy Navigation Ltd.
TEN
$669M
| $15.6M | ﹤0.01% |
328,060
-8,940
| -3% | -$426K |
|
1810
Masimo
MASI
$8B
| $15.6M | ﹤0.01% |
403,476
+5,584
| +1% | +$216K |
|
1811
Luxfer Holdings
LXFR
$367M
| $15.6M | ﹤0.01% |
1,197,190
+3,727
| +0.3% | +$48.5K |
|
|
ACAT
1812
DELISTED
Arctic Cat Inc
ACAT
| $15.5M | ﹤0.01% |
467,418
+10,718
| +2% | +$356K |
|
1813
STRATTEC Security
STRT
$275M
| $15.5M | ﹤0.01% |
225,900
| – | – |
|
1814
Transocean
RIG
$2.9B
| $15.5M | ﹤0.01% |
961,065
+36,753
| +4% | +$592K |
|
|
DBD
1815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.4M | ﹤0.01% |
440,800
-10,700
| -2% | -$375K |
|
1816
O-I Glass
OI
$1.97B
| $15.4M | ﹤0.01% |
671,934
+503,186
| +298% | +$11.5M |
|
1817
TriNet
TNET
$3.43B
| $15.3M | ﹤0.01% |
604,800
+595,600
| +6,474% | +$15.1M |
|
|
VIRX
1818
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $15.3M | ﹤0.01% |
24,209
| – | – |
|
|
EXCU
1819
DELISTED
Exelon Corporation
EXCU
| $15.3M | ﹤0.01% |
337,100
-1,082,893
| -76% | -$49.1M |
|
1820
Toro Company
TTC
$7.99B
| $15.3M | ﹤0.01% |
450,432
-17,394
| -4% | -$589K |
|
1821
ASGN Inc
ASGN
$2.32B
| $15.2M | ﹤0.01% |
387,917
+12,800
| +3% | +$503K |
|
1822
Protara Therapeutics
TARA
$122M
| $15.2M | ﹤0.01% |
21,250
| – | – |
|
|
AEUA
1823
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.1M |
|
1824
Telecom Argentina
TEO
$3.67B
| $15.1M | ﹤0.01% |
838,602
+264,920
| +46% | +$4.77M |
|
|
VG
1825
DELISTED
Vonage Holdings Corporation
VG
| $15M | ﹤0.01% |
3,054,536
+646,500
| +27% | +$3.17M |
|