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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
2051
DELISTED
Westar Energy Inc
WR
| $6.73M | ﹤0.01% |
+158,626
| New | +$6.73M |
|
2052
Ocugen
OCGN
$328M
| $6.7M | ﹤0.01% |
31,892
| – | – |
|
|
OUTR
2053
DELISTED
OUTERWALL INC
OUTR
| $6.69M | ﹤0.01% |
183,162
+73,362
| +67% | +$2.68M |
|
|
EXAR
2054
DELISTED
Exar Corporation
EXAR
| $6.65M | ﹤0.01% |
1,084,600
-343,400
| -24% | -$2.11M |
|
|
AE
2055
DELISTED
Adams Resources & Energy Inc.
AE
| $6.64M | ﹤0.01% |
172,952
+1,101
| +0.6% | +$42.3K |
|
|
MDRX
2056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.61M | ﹤0.01% |
429,774
+270,123
| +169% | +$4.15M |
|
2057
WisdomTree
WT
$2.05B
| $6.6M | ﹤0.01% |
420,900
+340,000
| +420% | +$5.33M |
|
2058
First Foundation Inc
FFWM
$489M
| $6.58M | ﹤0.01% |
557,800
+47,600
| +9% | +$561K |
|
2059
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.51M | ﹤0.01% |
151,884
+1,253
| +0.8% | +$53.7K |
|
2060
Ryder
R
$7.66B
| $6.48M | ﹤0.01% |
114,087
+9,181
| +9% | +$522K |
|
2061
Advanced Micro Devices
AMD
$253B
| $6.47M | ﹤0.01% |
2,254,345
+1,178,287
| +110% | +$3.38M |
|
|
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.47M | ﹤0.01% |
1,486,910
-79,908
| -5% | -$348K |
|
2063
Codexis
CDXS
$226M
| $6.45M | ﹤0.01% |
1,524,710
+368,010
| +32% | +$1.56M |
|
|
NRE
2064
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.42M | ﹤0.01% |
+543,432
| New | +$6.42M |
|
2065
Clearway Energy Class A
CWEN.A
$3.23B
| $6.39M | ﹤0.01% |
459,023
| – | – |
|
|
SA
2066
Seabridge Gold
SA
$1.85B
| $6.34M | ﹤0.01% |
764,207
+42,540
| +6% | +$353K |
|
2067
Jakks Pacific
JAKK
$196M
| $6.33M | ﹤0.01% |
79,464
+3,794
| +5% | +$302K |
|
|
CHCT
2068
Community Healthcare Trust
CHCT
$440M
| $6.32M | ﹤0.01% |
343,062
+50,453
| +17% | +$930K |
|
2069
Dover
DOV
$24.4B
| $6.32M | ﹤0.01% |
127,661
+17,307
| +16% | +$857K |
|
2070
Chegg
CHGG
$168M
| $6.3M | ﹤0.01% |
936,200
| – | – |
|
2071
Verastem
VSTM
$608M
| $6.27M | ﹤0.01% |
280,814
+89,477
| +47% | +$2M |
|
|
ABCO
2072
DELISTED
Advisory Board Co/The
ABCO
| $6.23M | ﹤0.01% |
125,490
+2,100
| +2% | +$104K |
|
|
CJES
2073
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.22M | ﹤0.01% |
1,307,000
+197,900
| +18% | +$942K |
|
|
AD
2074
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.21M | ﹤0.01% |
152,100
+2,797
| +2% | +$114K |
|
|
SPAN
2075
DELISTED
Span-America Medical Systems I
SPAN
| $6.14M | ﹤0.01% |
309,063
+2,100
| +0.7% | +$41.7K |
|