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 | |
|---|---|---|---|---|---|---|
1876
West Pharmaceutical
WST
$18B
| $13.3M | ﹤0.01% |
229,135
-20,073
| -8% | -$1.17M |
|
|
PLKI
1877
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.3M | ﹤0.01% |
221,030
+55,380
| +33% | +$3.32M |
|
1878
Merit Medical Systems
MMSI
$5.51B
| $13.2M | ﹤0.01% |
611,093
-1,330
| -0.2% | -$28.6K |
|
1879
Xenon Pharmaceuticals
XENE
$3.02B
| $13.2M | ﹤0.01% |
1,141,062
-115,177
| -9% | -$1.33M |
|
|
UN
1880
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | ﹤0.01% |
312,052
-51,536
| -14% | -$2.16M |
|
1881
Manhattan Associates
MANH
$13B
| $13.1M | ﹤0.01% |
218,811
+213,659
| +4,147% | +$12.7M |
|
1882
LCNB Corp
LCNB
$228M
| $13M | ﹤0.01% |
802,603
+23,519
| +3% | +$381K |
|
1883
Designer Brands
DBI
$231M
| $13M | ﹤0.01% |
389,000
-14,486
| -4% | -$483K |
|
1884
Carnival Corp
CCL
$42.8B
| $13M | ﹤0.01% |
262,736
+26,925
| +11% | +$1.33M |
|
1885
FibroGen
FGEN
$48.9M
| $13M | ﹤0.01% |
22,064
-9,902
| -31% | -$5.82M |
|
1886
HEICO
HEI
$44.8B
| $12.9M | ﹤0.01% |
542,241
-39,795
| -7% | -$950K |
|
1887
Motorola Solutions
MSI
$79.8B
| $12.9M | ﹤0.01% |
225,091
-22,293
| -9% | -$1.28M |
|
|
ANK
1888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.9M | ﹤0.01% |
186,800
+23,300
| +14% | +$1.61M |
|
1889
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | ﹤0.01% |
110,900
+12,716
| +13% | +$1.47M |
|
|
SFY
1890
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.8M | ﹤0.01% |
6,288,700
+300,000
| +5% | +$609K |
|
|
HDP
1891
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | ﹤0.01% |
502,700
-20,800
| -4% | -$527K |
|
1892
MillerKnoll
MLKN
$1.47B
| $12.7M | ﹤0.01% |
439,900
+2,100
| +0.5% | +$60.8K |
|
|
HWCC
1893
DELISTED
Houston Wire & Cable Company
HWCC
| $12.6M | ﹤0.01% |
1,269,800
+8,100
| +0.6% | +$80.3K |
|
|
OPB
1894
DELISTED
Opus Bank Common Stock
OPB
| $12.6M | ﹤0.01% |
347,710
+23,900
| +7% | +$865K |
|
|
FLY
1895
DELISTED
Fly Leasing Limited
FLY
| $12.5M | ﹤0.01% |
797,810
+118,010
| +17% | +$1.85M |
|
1896
Credit Acceptance
CACC
$5.87B
| $12.5M | ﹤0.01% |
50,770
+36,295
| +251% | +$8.94M |
|
|
TESS
1897
DELISTED
Tessco Technologies Inc
TESS
| $12.5M | ﹤0.01% |
630,100
+105,100
| +20% | +$2.08M |
|
|
UTIW
1898
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.4M | ﹤0.01% |
1,243,111
-2,486,500
| -67% | -$24.8M |
|
1899
TETRA Technologies
TTI
$625M
| $12.4M | ﹤0.01% |
1,941,785
+651,400
| +50% | +$4.16M |
|
1900
Ocugen
OCGN
$322M
| $12.4M | ﹤0.01% |
31,892
| – | – |
|