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 | |
|---|---|---|---|---|---|---|
1951
LiveRamp
RAMP
$1.77B
| $10.5M | ﹤0.01% |
304,200
+128,300
| +73% | +$4.41M |
|
1952
New York Times
NYT
$9.52B
| $10.4M | ﹤0.01% |
607,500
+248,400
| +69% | +$4.25M |
|
|
SEMG
1953
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.4M | ﹤0.01% |
+158,100
| New | +$10.4M |
|
|
IVAC
1954
DELISTED
Intevac Inc
IVAC
| $10.4M | ﹤0.01% |
1,068,168
+268,478
| +34% | +$2.6M |
|
|
ANAC
1955
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.3M | ﹤0.01% |
515,716
+415,716
| +416% | +$8.32M |
|
|
PSMI
1956
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $10.3M | ﹤0.01% |
+1,698,724
| New | +$10.3M |
|
|
NOVB
1957
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $10.3M | ﹤0.01% |
425,000
| – | – |
|
1958
TFS Financial
TFSL
$3.78B
| $10.3M | ﹤0.01% |
826,550
+34,850
| +4% | +$433K |
|
|
DO
1959
DELISTED
Diamond Offshore Drilling
DO
| $10.2M | ﹤0.01% |
208,945
-462,233
| -69% | -$22.5M |
|
1960
Medifast
MED
$153M
| $10.2M | ﹤0.01% |
+350,083
| New | +$10.2M |
|
|
ENT
1961
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.2M | ﹤0.01% |
25,734
+1,449
| +6% | +$572K |
|
|
SP
1962
DELISTED
SP Plus Corporation
SP
| $10.2M | ﹤0.01% |
386,417
+15,245
| +4% | +$400K |
|
1963
LCNB Corp
LCNB
$230M
| $10.1M | ﹤0.01% |
583,093
+289,633
| +99% | +$5.01M |
|
|
SUPX
1964
DELISTED
SUPERTEX INC
SUPX
| $10M | ﹤0.01% |
+304,283
| New | +$10M |
|
|
SHO.PRD
1965
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10M | ﹤0.01% |
388,780
+82,000
| +27% | +$2.12M |
|
1966
Omnicell
OMCL
$1.52B
| $10M | ﹤0.01% |
+350,000
| New | +$10M |
|
1967
ASGN Inc
ASGN
$2.32B
| $9.99M | ﹤0.01% |
258,840
+48,630
| +23% | +$1.88M |
|
|
SNOW
1968
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.97M | ﹤0.01% |
+764,235
| New | +$9.97M |
|
1969
Sibanye-Stillwater
SBSW
$6.16B
| $9.95M | ﹤0.01% |
1,267,662
| – | – |
|
|
BRLI
1970
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.95M | ﹤0.01% |
359,400
+349,400
| +3,494% | +$9.67M |
|
1971
Kirby Corp
KEX
$4.88B
| $9.94M | ﹤0.01% |
98,200
-28,200
| -22% | -$2.86M |
|
1972
Entravision Communication
EVC
$216M
| $9.92M | ﹤0.01% |
1,480,846
-491,611
| -25% | -$3.29M |
|
|
MM
1973
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.92M | ﹤0.01% |
1,432,992
+799,492
| +126% | +$5.53M |
|
1974
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.9M | ﹤0.01% |
206,635
+196,992
| +2,043% | +$9.44M |
|
|
RGC
1975
DELISTED
Regal Entertainment Group
RGC
| $9.9M | ﹤0.01% |
529,801
+1
| +0% | +$19 |
|