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 | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $13.3M | ﹤0.01% |
814,900
+235,632
| +41% | +$3.86M |
|
1827
LCNB Corp
LCNB
$226M
| $13.3M | ﹤0.01% |
815,819
+550
| +0.1% | +$9K |
|
1828
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.3M | ﹤0.01% |
132,438
+92,150
| +229% | +$9.25M |
|
|
DDC
1829
DELISTED
Dominion Diamond Corporation
DDC
| $13.3M | ﹤0.01% |
1,299,085
-12,400
| -0.9% | -$127K |
|
1830
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $13.3M | ﹤0.01% |
130,357
+18,980
| +17% | +$1.93M |
|
1831
CoreCivic
CXW
$2.27B
| $13.2M | ﹤0.01% |
498,100
-1,348,212
| -73% | -$35.7M |
|
1832
Protara Therapeutics
TARA
$122M
| $13.2M | ﹤0.01% |
21,250
| – | – |
|
|
RICE
1833
DELISTED
Rice Energy Inc.
RICE
| $13.2M | ﹤0.01% |
1,209,214
-676,200
| -36% | -$7.37M |
|
1834
iShares US Financial Services ETF
IYG
$1.94B
| $13.2M | ﹤0.01% |
439,203
+236,952
| +117% | +$7.11M |
|
1835
Pinnacle West Capital
PNW
$10.5B
| $13.1M | ﹤0.01% |
203,783
+13,139
| +7% | +$847K |
|
|
NTK
1836
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.1M | ﹤0.01% |
300,625
| – | – |
|
|
AYR
1837
DELISTED
Aircastle Limited
AYR
| $13.1M | ﹤0.01% |
626,500
+3,800
| +0.6% | +$79.4K |
|
|
IRC
1838
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.1M | ﹤0.01% |
+1,230,006
| New | +$13.1M |
|
|
ATSG
1839
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | ﹤0.01% |
1,294,149
+158,800
| +14% | +$1.6M |
|
|
LMOS
1840
DELISTED
Lumos Networks Corp
LMOS
| $13M | ﹤0.01% |
1,162,802
-47,700
| -4% | -$534K |
|
|
COWN
1841
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13M | ﹤0.01% |
848,466
+106,232
| +14% | +$1.63M |
|
|
BDSI
1842
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.9M | ﹤0.01% |
2,703,352
+2,090,896
| +341% | +$10M |
|
|
COVS
1843
DELISTED
Covisint Corporation
COVS
| $12.9M | ﹤0.01% |
5,175,000
+123,261
| +2% | +$308K |
|
1844
Plains All American Pipeline
PAA
$12.2B
| $12.9M | ﹤0.01% |
+560,000
| New | +$12.9M |
|
1845
Merit Medical Systems
MMSI
$5.1B
| $12.9M | ﹤0.01% |
691,293
+65,500
| +10% | +$1.22M |
|
1846
Ituran Location and Control
ITRN
$697M
| $12.8M | ﹤0.01% |
678,101
+110,123
| +19% | +$2.08M |
|
1847
STRATTEC Security
STRT
$282M
| $12.8M | ﹤0.01% |
225,900
| – | – |
|
|
MW
1848
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.7M | ﹤0.01% |
867,505
+36,001
| +4% | +$528K |
|
|
AXDX
1849
DELISTED
Accelerate Diagnostics
AXDX
| $12.7M | ﹤0.01% |
+59,000
| New | +$12.7M |
|
|
PNY
1850
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.7M | ﹤0.01% |
222,282
+216,947
| +4,066% | +$12.4M |
|