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 | |
|---|---|---|---|---|---|---|
|
RJET
2026
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.23M | ﹤0.01% |
900,337
-686,400
| -43% | -$6.27M |
|
2027
Oragenics
OGEN
$4.75M
| $8.23M | ﹤0.01% |
159
| – | – |
|
|
MTEM
2028
DELISTED
Molecular Templates, Inc.
MTEM
| $8.21M | ﹤0.01% |
10,456
-5,015
| -32% | -$3.94M |
|
2029
MiMedx Group
MDXG
$1.06B
| $8.21M | ﹤0.01% |
1,339,277
+96,600
| +8% | +$592K |
|
2030
Colliers International
CIGI
$8.55B
| $8.18M | ﹤0.01% |
+294,461
| New | +$8.18M |
|
2031
SouthState Bank Corporation
SSB
$10.3B
| $8.16M | ﹤0.01% |
130,280
+14,140
| +12% | +$885K |
|
2032
Cato Corp
CATO
$90M
| $8.11M | ﹤0.01% |
300,075
+35
| +0% | +$946 |
|
|
ELNK
2033
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.04M | ﹤0.01% |
2,226,129
+109,929
| +5% | +$397K |
|
|
EVRI
2034
DELISTED
Everi Holdings
EVRI
| $7.98M | ﹤0.01% |
1,162,780
+497,430
| +75% | +$3.41M |
|
|
TEN
2035
Tsakos Energy Navigation Ltd.
TEN
$660M
| $7.95M | ﹤0.01% |
205,000
-487,381
| -70% | -$18.9M |
|
2036
ScottsMiracle-Gro
SMG
$3.56B
| $7.94M | ﹤0.01% |
+129,600
| New | +$7.94M |
|
|
CBR
2037
DELISTED
CIBER Inc.
CBR
| $7.87M | ﹤0.01% |
1,717,300
+601,900
| +54% | +$2.76M |
|
|
ANW
2038
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.86M | ﹤0.01% |
797,523
+130,300
| +20% | +$1.28M |
|
2039
Vale
VALE
$45.4B
| $7.86M | ﹤0.01% |
568,500
+800
| +0.1% | +$11.1K |
|
|
SYA
2040
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.86M | ﹤0.01% |
396,515
-125,900
| -24% | -$2.5M |
|
2041
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.85M | ﹤0.01% |
63,346
+22,357
| +55% | +$2.77M |
|
2042
Coca-Cola Femsa
KOF
$18.3B
| $7.79M | ﹤0.01% |
73,769
+3,630
| +5% | +$383K |
|
2043
Park-Ohio Holdings
PKOH
$319M
| $7.75M | ﹤0.01% |
137,970
-33,800
| -20% | -$1.9M |
|
2044
U-Haul Holding Co
UHAL
$11B
| $7.73M | ﹤0.01% |
333,000
-30,000
| -8% | -$696K |
|
2045
Spirit AeroSystems
SPR
$4.61B
| $7.66M | ﹤0.01% |
271,700
-5,400
| -2% | -$152K |
|
|
NIHD
2046
DELISTED
NII HOLDINGS INC CL B
NIHD
| $7.61M | ﹤0.01% |
6,398,405
-18,092,453
| -74% | -$21.5M |
|
2047
Autohome
ATHM
$3.5B
| $7.6M | ﹤0.01% |
197,900
+29,400
| +17% | +$1.13M |
|
2048
NetEase
NTES
$95B
| $7.57M | ﹤0.01% |
+562,000
| New | +$7.57M |
|
2049
Factset
FDS
$14B
| $7.56M | ﹤0.01% |
70,091
-20,391
| -23% | -$2.2M |
|
|
POM
2050
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.5M | ﹤0.01% |
365,981
+243,453
| +199% | +$4.99M |
|