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 | |
|---|---|---|---|---|---|---|
|
CSII
1951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
|
SE
1952
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | ﹤0.01% |
324,003
-95,954
| -23% | -$3.13M |
|
|
CVLY
1953
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.6M | ﹤0.01% |
665,906
| – | – |
|
1954
Salarius Pharmaceuticals
SLRX
$2.4M
| $10.5M | ﹤0.01% |
8
| – | – |
|
1955
Blackbaud
BLKB
$3.23B
| $10.5M | ﹤0.01% |
184,900
+105,000
| +131% | +$5.98M |
|
1956
Cenovus Energy
CVE
$28.7B
| $10.5M | ﹤0.01% |
653,600
-4,408,973
| -87% | -$70.5M |
|
1957
Regis Corp
RGS
$58.9M
| $10.4M | ﹤0.01% |
32,850
-1,050
| -3% | -$331K |
|
|
ENFC
1958
DELISTED
Entegra Financial Corp.
ENFC
| $10.3M | ﹤0.01% |
588,519
+50
| +0% | +$877 |
|
|
BLPH
1959
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $10.3M | ﹤0.01% |
86,805
| – | – |
|
1960
Clearway Energy Class A
CWEN.A
$3.2B
| $10.3M | ﹤0.01% |
+469,123
| New | +$10.3M |
|
|
GAS
1961
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.3M | ﹤0.01% |
220,805
-57,990
| -21% | -$2.7M |
|
1962
Centene
CNC
$14.2B
| $10.3M | ﹤0.01% |
255,400
+13,682
| +6% | +$550K |
|
1963
Pilgrim's Pride
PPC
$10.5B
| $10.3M | ﹤0.01% |
446,484
+36,411
| +9% | +$836K |
|
|
BHBK
1964
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.3M | ﹤0.01% |
732,400
-162,021
| -18% | -$2.27M |
|
|
RGC
1965
DELISTED
Regal Entertainment Group
RGC
| $10.3M | ﹤0.01% |
490,300
-17,692
| -3% | -$370K |
|
|
ALU
1966
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.2M | ﹤0.01% |
2,821,600
-633,500
| -18% | -$2.29M |
|
|
AMRS
1967
DELISTED
Amyris Inc.
AMRS
| $10.2M | ﹤0.01% |
349,013
| – | – |
|
|
NTRI
1968
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | ﹤0.01% |
+410,200
| New | +$10.2M |
|
1969
Genesis Energy
GEL
$2.03B
| $10.2M | ﹤0.01% |
232,000
-26,400
| -10% | -$1.16M |
|
1970
Allot
ALLT
$386M
| $10.1M | ﹤0.01% |
1,411,400
| – | – |
|
1971
Fastenal
FAST
$55.1B
| $10.1M | ﹤0.01% |
962,252
-130,180
| -12% | -$1.37M |
|
1972
Nokia
NOK
$24.5B
| $10.1M | ﹤0.01% |
1,478,824
-2,877,892
| -66% | -$19.7M |
|
|
RNET
1973
DELISTED
RigNet, Inc.
RNET
| $10.1M | ﹤0.01% |
331,180
-410,353
| -55% | -$12.5M |
|
|
SPNC
1974
DELISTED
Spectranetics Corp
SPNC
| $10.1M | ﹤0.01% |
440,000
+160,000
| +57% | +$3.68M |
|
|
LQ
1975
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | ﹤0.01% |
+440,250
| New | +$10.1M |
|