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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.1B
| $11.3M | ﹤0.01% |
238,120
+29,100
| +14% | +$1.38M |
|
|
YDKN
1902
DELISTED
Yadkin Financial Corporation
YDKN
| $11.3M | ﹤0.01% |
+447,600
| New | +$11.3M |
|
1903
Moelis & Co
MC
$5.61B
| $11.3M | ﹤0.01% |
386,000
-13,400
| -3% | -$391K |
|
1904
Lesaka Technologies
LSAK
$345M
| $11.2M | ﹤0.01% |
832,156
+39,175
| +5% | +$529K |
|
|
CLGX
1905
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | ﹤0.01% |
331,356
| – | – |
|
|
ENFC
1906
DELISTED
Entegra Financial Corp.
ENFC
| $11.2M | ﹤0.01% |
588,519
| – | – |
|
1907
Globant
GLOB
$2.58B
| $11.2M | ﹤0.01% |
298,671
| – | – |
|
|
VRML
1908
DELISTED
Vermillion, Inc.
VRML
| $11.1M | ﹤0.01% |
6,175,000
| – | – |
|
1909
Movado Group
MOV
$441M
| $11.1M | ﹤0.01% |
431,650
+110,810
| +35% | +$2.85M |
|
1910
Vanguard Industrials ETF
VIS
$6.18B
| $11.1M | ﹤0.01% |
109,841
+48,300
| +78% | +$4.87M |
|
1911
TETRA Technologies
TTI
$644M
| $11M | ﹤0.01% |
1,468,485
-273,700
| -16% | -$2.06M |
|
1912
Waste Management
WM
$88.8B
| $11M | ﹤0.01% |
206,373
+2,059
| +1% | +$110K |
|
1913
Dare Bioscience
DARE
$28.4M
| $11M | ﹤0.01% |
32,753
| – | – |
|
1914
McCormick & Company Non-Voting
MKC
$18.7B
| $11M | ﹤0.01% |
257,236
+120,338
| +88% | +$5.15M |
|
1915
TriCo Bancshares
TCBK
$1.49B
| $11M | ﹤0.01% |
401,001
-300
| -0.1% | -$8.23K |
|
|
ANW
1916
DELISTED
Aegean Marine Petroleum Network
ANW
| $11M | ﹤0.01% |
1,313,693
+318,200
| +32% | +$2.66M |
|
1917
Equinor
EQNR
$61.1B
| $10.9M | ﹤0.01% |
784,000
+29,600
| +4% | +$413K |
|
1918
StealthGas
GASS
$271M
| $10.9M | ﹤0.01% |
3,168,889
| – | – |
|
|
BHBK
1919
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.8M | ﹤0.01% |
705,106
| – | – |
|
|
AMRN
1920
Amarin Corp
AMRN
$310M
| $10.8M | ﹤0.01% |
285,103
| – | – |
|
1921
Expeditors International
EXPD
$16.7B
| $10.8M | ﹤0.01% |
238,724
+45,871
| +24% | +$2.07M |
|
1922
Vanguard Health Care ETF
VHT
$15.9B
| $10.8M | ﹤0.01% |
80,906
+35,427
| +78% | +$4.71M |
|
1923
American Woodmark
AMWD
$997M
| $10.7M | ﹤0.01% |
133,750
-119,300
| -47% | -$9.54M |
|
1924
Zillow
ZG
$20.8B
| $10.7M | ﹤0.01% |
410,217
+34,600
| +9% | +$901K |
|
|
INST
1925
DELISTED
Instructure, Inc.
INST
| $10.7M | ﹤0.01% |
+512,213
| New | +$10.7M |
|