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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
IAMGOLD
IAG
$6.35B
| $13.4M | ﹤0.01% |
3,798,000
+99,900
| +3% | +$352K |
|
|
SZYM
1877
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $13.3M | ﹤0.01% |
1,147,905
+199,899
| +21% | +$2.32M |
|
1878
Dynavax Technologies
DVAX
$1.14B
| $13.3M | ﹤0.01% |
740,035
+644,114
| +672% | +$11.6M |
|
1879
Ceco Environmental
CECO
$1.68B
| $13.3M | ﹤0.01% |
800,000
| – | – |
|
1880
Avis
CAR
$5.53B
| $13.3M | ﹤0.01% |
+272,400
| New | +$13.3M |
|
|
TFM
1881
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.2M | ﹤0.01% |
393,891
-657,888
| -63% | -$22.1M |
|
|
COBZ
1882
DELISTED
CoBiz Financial,Inc
COBZ
| $13.2M | ﹤0.01% |
1,148,312
+62,465
| +6% | +$720K |
|
|
TIBX
1883
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.1M | ﹤0.01% |
643,268
-419,979
| -39% | -$8.53M |
|
1884
Builders FirstSource
BLDR
$16.2B
| $13M | ﹤0.01% |
+1,431,286
| New | +$13M |
|
|
RXDX
1885
DELISTED
Ignyta, Inc.
RXDX
| $13M | ﹤0.01% |
+1,567,709
| New | +$13M |
|
|
SPWR
1886
DELISTED
SunPower Corporation Common Stock
SPWR
| $13M | ﹤0.01% |
613,152
-177,101
| -22% | -$3.74M |
|
|
SINA
1887
DELISTED
Sina Corp
SINA
| $12.8M | ﹤0.01% |
+212,700
| New | +$12.8M |
|
1888
Northrim BanCorp
NRIM
$509M
| $12.8M | ﹤0.01% |
500,124
| – | – |
|
1889
Sabesp
SBS
$16.1B
| $12.8M | ﹤0.01% |
1,386,800
-2,180,180
| -61% | -$20.2M |
|
1890
Cadence Design Systems
CDNS
$96.7B
| $12.8M | ﹤0.01% |
+825,630
| New | +$12.8M |
|
|
ADNC
1891
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $12.8M | ﹤0.01% |
1,026,359
+950,232
| +1,248% | +$11.9M |
|
|
RDA
1892
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $12.8M | ﹤0.01% |
712,793
| – | – |
|
|
CORE
1893
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
701,416
+20,952
| +3% | +$380K |
|
|
EFC
1894
Ellington Financial
EFC
$1.35B
| $12.6M | ﹤0.01% |
530,900
| – | – |
|
|
COL
1895
DELISTED
Rockwell Collins
COL
| $12.6M | ﹤0.01% |
157,668
-75,901
| -32% | -$6.05M |
|
|
ISS
1896
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $12.5M | ﹤0.01% |
2,461,360
| – | – |
|
|
CTIC
1897
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.4M | ﹤0.01% |
363,223
-262,020
| -42% | -$8.91M |
|
1898
Hovnanian Enterprises
HOV
$917M
| $12.3M | ﹤0.01% |
104,000
| – | – |
|
1899
Embotelladora Andina Series A
AKO.A
$3.16B
| $12.2M | ﹤0.01% |
688,751
+60,527
| +10% | +$1.07M |
|
|
IL
1900
DELISTED
IntraLinks Holdings Inc.
IL
| $12.2M | ﹤0.01% |
1,190,680
+102,580
| +9% | +$1.05M |
|