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 | |
|---|---|---|---|---|---|---|
|
BAGL
1901
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $14M | ﹤0.01% |
869,595
+18,350
| +2% | +$295K |
|
|
AGTC
1902
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13.9M | ﹤0.01% |
+603,206
| New | +$13.9M |
|
|
VIVS
1903
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $13.8M | ﹤0.01% |
6,865
-1,460
| -18% | -$2.93M |
|
1904
Crown Holdings
CCK
$11.4B
| $13.7M | ﹤0.01% |
274,895
+7,686
| +3% | +$382K |
|
|
LMOS
1905
DELISTED
Lumos Networks Corp
LMOS
| $13.6M | ﹤0.01% |
942,902
+148,300
| +19% | +$2.15M |
|
|
FGL
1906
DELISTED
Fidelity & Guaranty Life
FGL
| $13.6M | ﹤0.01% |
569,140
+489,006
| +610% | +$11.7M |
|
|
EGLT
1907
DELISTED
Egalet Corporation
EGLT
| $13.6M | ﹤0.01% |
1,036,558
+236,558
| +30% | +$3.1M |
|
|
ROC
1908
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | ﹤0.01% |
178,730
-50,855
| -22% | -$3.86M |
|
|
COBZ
1909
DELISTED
CoBiz Financial,Inc
COBZ
| $13.5M | ﹤0.01% |
1,253,512
+105,200
| +9% | +$1.13M |
|
|
ISS
1910
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.4M | ﹤0.01% |
2,461,360
| – | – |
|
1911
Hovnanian Enterprises
HOV
$917M
| $13.4M | ﹤0.01% |
104,000
| – | – |
|
|
WLT
1912
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.4M | ﹤0.01% |
2,453,520
-302,340
| -11% | -$1.65M |
|
|
FWLT
1913
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.4M | ﹤0.01% |
392,225
-27,275
| -7% | -$929K |
|
1914
Community Trust Bancorp
CTBI
$1.04B
| $13.4M | ﹤0.01% |
390,197
-181,509
| -32% | -$6.21M |
|
1915
KeyCorp
KEY
$21B
| $13.3M | ﹤0.01% |
927,808
+127,706
| +16% | +$1.83M |
|
|
XNPT
1916
DELISTED
XENOPORT, INC.
XNPT
| $13.3M | ﹤0.01% |
2,746,953
+60,946
| +2% | +$294K |
|
1917
Arcos Dorados Holdings
ARCO
$1.49B
| $13.2M | ﹤0.01% |
1,214,436
-812,153
| -40% | -$8.85M |
|
|
CORV
1918
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $13.2M | ﹤0.01% |
1,678,323
+162,311
| +11% | +$1.28M |
|
1919
New Jersey Resources
NJR
$4.76B
| $13.1M | ﹤0.01% |
458,600
-231,000
| -33% | -$6.6M |
|
1920
Emergent Biosolutions
EBS
$439M
| $13.1M | ﹤0.01% |
581,813
-18,549
| -3% | -$417K |
|
|
RXDX
1921
DELISTED
Ignyta, Inc.
RXDX
| $13M | ﹤0.01% |
1,429,609
-138,100
| -9% | -$1.26M |
|
1922
Embotelladora Andina Series A
AKO.A
$3.16B
| $13M | ﹤0.01% |
697,451
+8,700
| +1% | +$162K |
|
|
QLTY
1923
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13M | ﹤0.01% |
871,586
-1,435,678
| -62% | -$21.3M |
|
1924
Motorcar Parts of America
MPAA
$310M
| $12.9M | ﹤0.01% |
+531,565
| New | +$12.9M |
|
1925
Koppers
KOP
$570M
| $12.9M | ﹤0.01% |
336,400
-79,117
| -19% | -$3.03M |
|