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 | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.2M | ﹤0.01% |
230,036
-135,754
| -37% | -$7.18M |
|
1902
Citi Trends
CTRN
$280M
| $12.1M | ﹤0.01% |
744,300
-14,371
| -2% | -$234K |
|
1903
RingCentral
RNG
$2.83B
| $12.1M | ﹤0.01% |
669,400
-580,000
| -46% | -$10.5M |
|
1904
First Financial Bankshares
FFIN
$5.13B
| $12.1M | ﹤0.01% |
781,600
+5,600
| +0.7% | +$86.5K |
|
|
JOBS
1905
DELISTED
51job, Inc.
JOBS
| $12M | ﹤0.01% |
337,538
-116,600
| -26% | -$4.15M |
|
|
ACGN
1906
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $12M | ﹤0.01% |
+21,691
| New | +$12M |
|
|
CORV
1907
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12M | ﹤0.01% |
1,516,012
+1,209,600
| +395% | +$9.57M |
|
|
ATML
1908
DELISTED
ATMEL CORP
ATML
| $12M | ﹤0.01% |
1,434,136
+936,133
| +188% | +$7.83M |
|
1909
Crown Holdings
CCK
$11.4B
| $12M | ﹤0.01% |
267,209
+190,130
| +247% | +$8.51M |
|
1910
Tidewater
TDW
$2.94B
| $11.9M | ﹤0.01% |
7,559
-238
| -3% | -$373K |
|
1911
Cirrus Logic
CRUS
$5.91B
| $11.8M | ﹤0.01% |
593,989
+581,753
| +4,754% | +$11.6M |
|
|
MTSC
1912
DELISTED
MTS Systems Corp
MTSC
| $11.8M | ﹤0.01% |
172,219
+105,031
| +156% | +$7.19M |
|
1913
EastGroup Properties
EGP
$8.94B
| $11.8M | ﹤0.01% |
186,800
-48,200
| -21% | -$3.03M |
|
|
ELME
1914
Elme Communities
ELME
$1.51B
| $11.7M | ﹤0.01% |
490,400
| – | – |
|
|
COVS
1915
DELISTED
Covisint Corporation
COVS
| $11.6M | ﹤0.01% |
1,584,600
+728,065
| +85% | +$5.34M |
|
1916
Nordson
NDSN
$12.8B
| $11.6M | ﹤0.01% |
164,198
-41,711
| -20% | -$2.94M |
|
|
DCOM
1917
DELISTED
Dime Community Bancshares
DCOM
| $11.6M | ﹤0.01% |
681,300
+221,500
| +48% | +$3.76M |
|
1918
Invesco India ETF
PIN
$213M
| $11.5M | ﹤0.01% |
616,200
+98,000
| +19% | +$1.83M |
|
|
ISSI
1919
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.5M | ﹤0.01% |
+740,106
| New | +$11.5M |
|
1920
Icon
ICLR
$13.6B
| $11.4M | ﹤0.01% |
+240,000
| New | +$11.4M |
|
1921
KeyCorp
KEY
$21B
| $11.4M | ﹤0.01% |
800,102
-117,194
| -13% | -$1.67M |
|
1922
Northrop Grumman
NOC
$83.5B
| $11.4M | ﹤0.01% |
92,275
-8,817
| -9% | -$1.09M |
|
|
DVR
1923
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.3M | ﹤0.01% |
6,624,500
| – | – |
|
|
BRSL
1924
Brightstar Lottery PLC
BRSL
$3.18B
| $11.2M | ﹤0.01% |
799,067
+563,110
| +239% | +$7.92M |
|
|
RAS
1925
DELISTED
RAIT Financial Trust
RAS
| $11.2M | ﹤0.01% |
1,320,637
+97,039
| +8% | +$824K |
|