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 | |
|---|---|---|---|---|---|---|
1851
iShares Core S&P 500 ETF
IVV
$675B
| $15.9M | ﹤0.01% |
80,590
+5,350
| +7% | +$1.05M |
|
|
LOCK
1852
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | ﹤0.01% |
1,132,700
+138,300
| +14% | +$1.93M |
|
1853
Waterstone Financial
WSBF
$276M
| $15.8M | ﹤0.01% |
1,385,174
-535,886
| -28% | -$6.11M |
|
1854
Power Integrations
POWI
$2.56B
| $15.8M | ﹤0.01% |
549,228
+538,600
| +5,068% | +$15.5M |
|
|
ZOES
1855
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.8M | ﹤0.01% |
+459,112
| New | +$15.8M |
|
|
HWCC
1856
DELISTED
Houston Wire & Cable Company
HWCC
| $15.8M | ﹤0.01% |
1,271,223
-1,129,796
| -47% | -$14M |
|
1857
NACCO Industries
NC
$306M
| $15.7M | ﹤0.01% |
1,356,870
| – | – |
|
|
MOBL
1858
DELISTED
MobileIron, Inc.
MOBL
| $15.6M | ﹤0.01% |
+1,642,400
| New | +$15.6M |
|
|
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.6M | ﹤0.01% |
55,274
-208,325
| -79% | -$58.8M |
|
1860
Delek US
DK
$1.72B
| $15.6M | ﹤0.01% |
+551,300
| New | +$15.6M |
|
|
BRLI
1861
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.5M | ﹤0.01% |
512,164
+152,764
| +43% | +$4.62M |
|
|
FNBC
1862
DELISTED
First NBC Bank Holding Company
FNBC
| $15.4M | ﹤0.01% |
+460,800
| New | +$15.4M |
|
|
ALDR
1863
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.4M | ﹤0.01% |
+767,604
| New | +$15.4M |
|
1864
IAMGOLD
IAG
$6.35B
| $15.4M | ﹤0.01% |
3,744,100
-53,900
| -1% | -$222K |
|
1865
Revvity
RVTY
$9.95B
| $15.3M | ﹤0.01% |
327,665
+15,277
| +5% | +$716K |
|
1866
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15.3M | ﹤0.01% |
127,941
-199,459
| -61% | -$23.9M |
|
1867
Madrigal Pharmaceuticals
MDGL
$9.79B
| $15.2M | ﹤0.01% |
106,437
-7,623
| -7% | -$1.09M |
|
1868
Avery Dennison
AVY
$13.1B
| $15.2M | ﹤0.01% |
296,615
+11,723
| +4% | +$601K |
|
1869
Philips
PHG
$27.2B
| $15.2M | ﹤0.01% |
665,869
-2,623,130
| -80% | -$59.9M |
|
|
SDPI
1870
DELISTED
Superior Drilling Products Inc.
SDPI
| $15.2M | ﹤0.01% |
+2,334,339
| New | +$15.2M |
|
1871
SPDR S&P China ETF
GXC
$503M
| $15.2M | ﹤0.01% |
201,852
| – | – |
|
|
LMNS
1872
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $15.2M | ﹤0.01% |
1,556,400
| – | – |
|
|
ORBK
1873
DELISTED
Orbotech Ltd
ORBK
| $15.2M | ﹤0.01% |
998,100
-711,800
| -42% | -$10.8M |
|
|
RCAP
1874
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.2M | ﹤0.01% |
713,660
+498,960
| +232% | +$10.6M |
|
|
GLF
1875
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | ﹤0.01% |
333,959
+311,658
| +1,398% | +$14.1M |
|