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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vitamin Cottage Natural Grocers
NGVC
$868M
| $9.21M | ﹤0.01% |
+430,329
| New | +$9.21M |
|
2027
iShares US Telecommunications ETF
IYZ
$614M
| $9.2M | ﹤0.01% |
303,150
-714,255
| -70% | -$21.7M |
|
|
ALJ
2028
DELISTED
Alon U S A Energy Inc
ALJ
| $9.14M | ﹤0.01% |
+734,740
| New | +$9.14M |
|
2029
Consolidated Edison
ED
$35.1B
| $9.13M | ﹤0.01% |
158,195
+39,821
| +34% | +$2.3M |
|
|
ACAT
2030
DELISTED
Arctic Cat Inc
ACAT
| $9.11M | ﹤0.01% |
+231,100
| New | +$9.11M |
|
2031
IPG Photonics
IPGP
$3.52B
| $9.08M | ﹤0.01% |
131,920
-25,000
| -16% | -$1.72M |
|
|
UAM
2032
DELISTED
Universal American Corp
UAM
| $9.07M | ﹤0.01% |
1,088,615
-1,770,475
| -62% | -$14.7M |
|
2033
Inogen
INGN
$233M
| $9.02M | ﹤0.01% |
400,000
| – | – |
|
|
SEAC
2034
DELISTED
Seachange International Inc
SEAC
| $9.01M | ﹤0.01% |
56,250
+53,844
| +2,238% | +$8.63M |
|
2035
MiMedx Group
MDXG
$1.04B
| $8.91M | ﹤0.01% |
1,256,777
-82,500
| -6% | -$585K |
|
|
SIRE
2036
DELISTED
Sisecam Resources LP
SIRE
| $8.86M | ﹤0.01% |
350,000
-487,376
| -58% | -$12.3M |
|
2037
Descartes Systems
DSGX
$9.11B
| $8.86M | ﹤0.01% |
618,300
-1,588,050
| -72% | -$22.8M |
|
|
CVLY
2038
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.86M | ﹤0.01% |
561,926
+147,891
| +36% | +$2.33M |
|
|
USCR
2039
DELISTED
U S Concrete, Inc.
USCR
| $8.82M | ﹤0.01% |
+356,297
| New | +$8.82M |
|
2040
1st Source
SRCE
$1.57B
| $8.77M | ﹤0.01% |
315,040
-162,250
| -34% | -$4.52M |
|
|
SNOW
2041
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.76M | ﹤0.01% |
764,235
| – | – |
|
2042
Banco Bradesco
BBD
$33.6B
| $8.76M | ﹤0.01% |
1,538,537
-152,042
| -9% | -$865K |
|
2043
Iridium Communications
IRDM
$1.94B
| $8.75M | ﹤0.01% |
1,034,400
+98,500
| +11% | +$833K |
|
|
ANW
2044
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.74M | ﹤0.01% |
866,423
+68,900
| +9% | +$695K |
|
|
ELNK
2045
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.61M | ﹤0.01% |
2,314,781
+88,652
| +4% | +$330K |
|
|
CTRL
2046
DELISTED
Control4 Corporation
CTRL
| $8.54M | ﹤0.01% |
436,500
+26,600
| +6% | +$520K |
|
|
ENT
2047
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.51M | ﹤0.01% |
27,450
+1,716
| +7% | +$532K |
|
|
SMI
2048
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.5M | ﹤0.01% |
2,013,600
+1,796,300
| +827% | +$7.58M |
|
2049
Fastenal
FAST
$53.8B
| $8.41M | ﹤0.01% |
679,288
+154,348
| +29% | +$1.91M |
|
|
MCRL
2050
DELISTED
MICREL INC
MCRL
| $8.37M | ﹤0.01% |
741,812
+519,781
| +234% | +$5.86M |
|