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 | |
|---|---|---|---|---|---|---|
2051
Red Robin
RRGB
$118M
| $7.49M | ﹤0.01% |
104,419
-326,923
| -76% | -$23.4M |
|
|
QGENF
2052
DELISTED
QIAGEN NV
QGENF
| $7.47M | ﹤0.01% |
354,250
-567,500
| -62% | -$12M |
|
|
KCG
2053
DELISTED
KCG Holdings, Inc.
KCG
| $7.43M | ﹤0.01% |
622,900
-21,500
| -3% | -$256K |
|
2054
Integer Holdings
ITGR
$3.63B
| $7.43M | ﹤0.01% |
177,495
-159,284
| -47% | -$6.67M |
|
2055
Jakks Pacific
JAKK
$197M
| $7.42M | ﹤0.01% |
102,810
-27,190
| -21% | -$1.96M |
|
2056
Public Service Enterprise Group
PEG
$41B
| $7.38M | ﹤0.01% |
193,594
+4,376
| +2% | +$167K |
|
2057
Dynagas LNG Partners
DLNG
$141M
| $7.36M | ﹤0.01% |
339,700
+126,200
| +59% | +$2.73M |
|
|
AEC
2058
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.35M | ﹤0.01% |
434,008
-70,700
| -14% | -$1.2M |
|
|
MDCI
2059
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $7.32M | ﹤0.01% |
1,050,274
-62,843
| -6% | -$438K |
|
2060
CubeSmart
CUBE
$9.38B
| $7.24M | ﹤0.01% |
421,900
-168,100
| -28% | -$2.88M |
|
|
DANG
2061
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.18M | ﹤0.01% |
+500,000
| New | +$7.18M |
|
2062
Lesaka Technologies
LSAK
$350M
| $7.15M | ﹤0.01% |
718,100
-6,900
| -1% | -$68.7K |
|
2063
Nordic American Tanker
NAT
$678M
| $7.13M | ﹤0.01% |
741,031
| – | – |
|
|
JIVE
2064
DELISTED
Jive Software, Inc.
JIVE
| $7.11M | ﹤0.01% |
888,000
-1,400,625
| -61% | -$11.2M |
|
|
IMI
2065
DELISTED
Intermolecular, Inc.
IMI
| $7.06M | ﹤0.01% |
2,520,116
+116,063
| +5% | +$325K |
|
2066
PRA Group
PRAA
$662M
| $7.04M | ﹤0.01% |
121,713
-233,480
| -66% | -$13.5M |
|
2067
Iridium Communications
IRDM
$1.93B
| $7.03M | ﹤0.01% |
935,900
-47,800
| -5% | -$359K |
|
2068
Veeco
VECO
$1.55B
| $7.03M | ﹤0.01% |
167,600
+69,700
| +71% | +$2.92M |
|
|
EPAX
2069
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $7.01M | ﹤0.01% |
1,770,356
| – | – |
|
|
VG
2070
DELISTED
Vonage Holdings Corporation
VG
| $6.95M | ﹤0.01% |
1,627,700
-82,200
| -5% | -$351K |
|
2071
Malibu Boats
MBUU
$640M
| $6.89M | ﹤0.01% |
+310,000
| New | +$6.89M |
|
|
SCG
2072
DELISTED
Scana
SCG
| $6.85M | ﹤0.01% |
133,533
+66,189
| +98% | +$3.4M |
|
|
MODV
2073
DELISTED
ModivCare
MODV
| $6.82M | ﹤0.01% |
241,049
+205,170
| +572% | +$5.8M |
|
2074
Heron Therapeutics
HRTX
$199M
| $6.79M | ﹤0.01% |
+487,820
| New | +$6.79M |
|
|
BXE
2075
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.75M | ﹤0.01% |
159,620
+37,840
| +31% | +$1.6M |
|