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 | |
|---|---|---|---|---|---|---|
|
CHCT
1926
Community Healthcare Trust
CHCT
$444M
| $11.2M | ﹤0.01% |
+579,800
| New | +$11.2M |
|
1927
Aldeyra Therapeutics
ALDX
$334M
| $11.2M | ﹤0.01% |
1,437,811
+603,000
| +72% | +$4.68M |
|
|
RDC
1928
DELISTED
Rowan Companies Plc
RDC
| $11.1M | ﹤0.01% |
526,996
-612,911
| -54% | -$12.9M |
|
1929
Ericsson
ERIC
$26.7B
| $11.1M | ﹤0.01% |
1,062,600
-12,000
| -1% | -$125K |
|
1930
Spectrum Brands
SPB
$1.38B
| $11.1M | ﹤0.01% |
108,700
+10,900
| +11% | +$1.11M |
|
|
RJET
1931
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.1M | ﹤0.01% |
1,206,600
| – | – |
|
|
XL
1932
DELISTED
XL Group Ltd.
XL
| $11M | ﹤0.01% |
296,866
-20,743
| -7% | -$772K |
|
|
NORD
1933
DELISTED
Nord Anglia Education, Inc.
NORD
| $11M | ﹤0.01% |
+450,000
| New | +$11M |
|
1934
Neonode
NEON
$85.8M
| $11M | ﹤0.01% |
373,384
-177,492
| -32% | -$5.24M |
|
1935
Alamos Gold
AGI
$13.5B
| $11M | ﹤0.01% |
1,941,200
-10,000
| -0.5% | -$56.6K |
|
|
LENS
1936
DELISTED
Presbia PLC Ordinary Shares
LENS
| $11M | ﹤0.01% |
1,335,187
+985,187
| +281% | +$8.1M |
|
1937
Gentherm
THRM
$1.1B
| $11M | ﹤0.01% |
199,720
+13,600
| +7% | +$747K |
|
|
GCI
1938
DELISTED
Gannett Co., Inc
GCI
| $10.9M | ﹤0.01% |
+782,549
| New | +$10.9M |
|
1939
Masco
MAS
$15.9B
| $10.9M | ﹤0.01% |
465,674
+64,085
| +16% | +$1.5M |
|
1940
Parker-Hannifin
PH
$96.1B
| $10.9M | ﹤0.01% |
93,673
-150,240
| -62% | -$17.5M |
|
1941
Vanguard Health Care ETF
VHT
$15.7B
| $10.9M | ﹤0.01% |
77,781
+18,532
| +31% | +$2.59M |
|
|
SIEN
1942
DELISTED
Sientra, Inc.
SIEN
| $10.8M | ﹤0.01% |
43,000
-9,000
| -17% | -$2.27M |
|
|
ACAS
1943
DELISTED
American Capital Ltd
ACAS
| $10.8M | ﹤0.01% |
800,430
| – | – |
|
|
MEG
1944
DELISTED
Media General, Inc
MEG
| $10.8M | ﹤0.01% |
+653,000
| New | +$10.8M |
|
|
LPNT
1945
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | ﹤0.01% |
123,950
-22,424
| -15% | -$1.95M |
|
|
STS
1946
DELISTED
Supreme Industries Inc Class A
STS
| $10.7M | ﹤0.01% |
1,254,200
+173,000
| +16% | +$1.48M |
|
|
COWN
1947
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | ﹤0.01% |
417,550
+35,600
| +9% | +$911K |
|
|
HILL
1948
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.7M | ﹤0.01% |
1,746,409
-602,291
| -26% | -$3.69M |
|
1949
Nordic American Tanker
NAT
$692M
| $10.7M | ﹤0.01% |
756,000
| – | – |
|
|
TTM
1950
DELISTED
Tata Motors Limited
TTM
| $10.7M | ﹤0.01% |
309,269
-1,649,865
| -84% | -$56.9M |
|