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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Greenlight Captial
GLRE
$428M
| $14.3M | ﹤0.01% |
766,010
+20,000
| +3% | +$374K |
|
1802
Inogen
INGN
$231M
| $14.3M | ﹤0.01% |
356,500
-200,700
| -36% | -$8.05M |
|
1803
Liberty Latin America Class C
LILAK
$1.52B
| $14.3M | ﹤0.01% |
352,180
-12,267
| -3% | -$497K |
|
1804
HealthEquity
HQY
$7.92B
| $14.2M | ﹤0.01% |
565,906
+215,506
| +62% | +$5.4M |
|
1805
Westlake Chemical Partners
WLKP
$763M
| $14.2M | ﹤0.01% |
638,529
-40,937
| -6% | -$908K |
|
|
CVLY
1806
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.1M | ﹤0.01% |
844,169
+178,263
| +27% | +$2.98M |
|
|
KNGT
1807
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.1M | ﹤0.01% |
582,600
-832,500
| -59% | -$20.2M |
|
|
ORIT
1808
DELISTED
Oritani Financial Corp. New
ORIT
| $14.1M | ﹤0.01% |
+855,225
| New | +$14.1M |
|
1809
Trex
TREX
$6.49B
| $14.1M | ﹤0.01% |
1,478,800
+1,156,800
| +359% | +$11M |
|
|
RDC
1810
DELISTED
Rowan Companies Plc
RDC
| $14M | ﹤0.01% |
827,592
+372,170
| +82% | +$6.31M |
|
|
LLTC
1811
DELISTED
Linear Technology Corp
LLTC
| $14M | ﹤0.01% |
330,252
-25,139
| -7% | -$1.07M |
|
|
WAIR
1812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14M | ﹤0.01% |
1,169,903
-1,536,997
| -57% | -$18.4M |
|
|
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | ﹤0.01% |
488,119
+123,450
| +34% | +$3.53M |
|
1814
Hyster-Yale Materials Handling
HY
$637M
| $13.9M | ﹤0.01% |
265,065
-8,035
| -3% | -$421K |
|
1815
Radware
RDWR
$1.11B
| $13.8M | ﹤0.01% |
899,097
+19,900
| +2% | +$305K |
|
1816
BGC Group
BGC
$4.81B
| $13.8M | ﹤0.01% |
+2,185,864
| New | +$13.8M |
|
|
AKAO
1817
DELISTED
Achaogen, Inc.
AKAO
| $13.7M | ﹤0.01% |
2,385,597
-266,500
| -10% | -$1.53M |
|
1818
Denny's
DENN
$276M
| $13.5M | ﹤0.01% |
1,377,690
+169,600
| +14% | +$1.67M |
|
1819
ePlus
PLUS
$1.97B
| $13.5M | ﹤0.01% |
+580,000
| New | +$13.5M |
|
1820
NACCO Industries
NC
$294M
| $13.5M | ﹤0.01% |
1,400,640
+43,770
| +3% | +$422K |
|
1821
MarineMax
HZO
$563M
| $13.4M | ﹤0.01% |
728,800
| – | – |
|
1822
Ezcorp Inc
EZPW
$1.04B
| $13.4M | ﹤0.01% |
2,689,932
-1,654,356
| -38% | -$8.26M |
|
|
FLY
1823
DELISTED
Fly Leasing Limited
FLY
| $13.4M | ﹤0.01% |
981,610
+101,200
| +11% | +$1.38M |
|
1824
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | ﹤0.01% |
168,324
+148,420
| +746% | +$11.8M |
|
1825
MannKind Corp
MNKD
$1.7B
| $13.4M | ﹤0.01% |
1,842,994
-10,000
| -0.5% | -$72.5K |
|