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 | |
|---|---|---|---|---|---|---|
1901
Addus HomeCare
ADUS
$2.08B
| $12.3M | ﹤0.01% |
442,940
+46,500
| +12% | +$1.3M |
|
1902
Hormel Foods
HRL
$14.1B
| $12.2M | ﹤0.01% |
432,512
-26,144
| -6% | -$737K |
|
1903
Heartland Express
HTLD
$666M
| $12.2M | ﹤0.01% |
602,270
+255,070
| +73% | +$5.16M |
|
|
AHH
1904
Armada Hoffler Properties
AHH
$585M
| $12.2M | ﹤0.01% |
1,217,464
+78,670
| +7% | +$786K |
|
1905
Delek Logistics
DKL
$2.31B
| $12.1M | ﹤0.01% |
+263,556
| New | +$12.1M |
|
|
SNAK
1906
DELISTED
Inventure Foods, Inc.
SNAK
| $12.1M | ﹤0.01% |
1,194,740
+465,800
| +64% | +$4.73M |
|
1907
Q2 Holdings
QTWO
$4.92B
| $12.1M | ﹤0.01% |
427,100
+200,000
| +88% | +$5.65M |
|
|
WPX
1908
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | ﹤0.01% |
966,319
+164,792
| +21% | +$2.02M |
|
1909
Brown-Forman Class B
BF.B
$13.7B
| $11.9M | ﹤0.01% |
369,806
-33,075
| -8% | -$1.06M |
|
1910
Perdoceo Education
PRDO
$2.14B
| $11.8M | ﹤0.01% |
3,589,000
-3,572,600
| -50% | -$11.8M |
|
1911
Oneok
OKE
$45.7B
| $11.8M | ﹤0.01% |
299,819
-19,480
| -6% | -$769K |
|
|
ANW
1912
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.7M | ﹤0.01% |
949,293
+65,000
| +7% | +$803K |
|
|
MIG
1913
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.7M | ﹤0.01% |
1,360,000
| – | – |
|
1914
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.7M | ﹤0.01% |
+146,400
| New | +$11.7M |
|
|
GPX
1915
DELISTED
GP Strategies Corp.
GPX
| $11.7M | ﹤0.01% |
350,557
+20,000
| +6% | +$665K |
|
1916
MakeMyTrip
MMYT
$9.56B
| $11.6M | ﹤0.01% |
590,000
+122,700
| +26% | +$2.41M |
|
|
TTHI
1917
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $11.6M | ﹤0.01% |
5,527,207
-231,728
| -4% | -$487K |
|
1918
Civitas Resources
CIVI
$3.19B
| $11.6M | ﹤0.01% |
5,698
-2,748
| -33% | -$5.6M |
|
1919
Apogee Enterprises
APOG
$939M
| $11.6M | ﹤0.01% |
220,003
+1,000
| +0.5% | +$52.6K |
|
1920
DXP Enterprises
DXPE
$1.95B
| $11.5M | ﹤0.01% |
247,270
| – | – |
|
|
S
1921
DELISTED
Sprint Corporation
S
| $11.5M | ﹤0.01% |
2,514,267
+201,327
| +9% | +$918K |
|
|
PMC
1922
DELISTED
PharMerica Corporation
PMC
| $11.5M | ﹤0.01% |
344,240
+15,900
| +5% | +$529K |
|
|
ATSG
1923
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.3M | ﹤0.01% |
1,079,649
+74,100
| +7% | +$777K |
|
|
KND
1924
DELISTED
Kindred Healthcare
KND
| $11.3M | ﹤0.01% |
556,200
+164,900
| +42% | +$3.35M |
|
|
CMLP
1925
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.2M | ﹤0.01% |
1,000,000
| – | – |
|