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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
2076
DELISTED
VanEck Russia ETF
RSX
| $5.53M | ﹤0.01% |
191,700
| – | – |
|
2077
Tejon Ranch
TRC
$453M
| $5.51M | ﹤0.01% |
154,500
| – | – |
|
|
PFPT
2078
DELISTED
Proofpoint, Inc.
PFPT
| $5.47M | ﹤0.01% |
164,813
+56,133
| +52% | +$1.86M |
|
2079
Invesco QQQ Trust
QQQ
$371B
| $5.46M | ﹤0.01% |
62,040
-1,173,928
| -95% | -$103M |
|
2080
Marten Transport
MRTN
$975M
| $5.45M | ﹤0.01% |
675,250
+233,000
| +53% | +$1.88M |
|
|
CVLY
2081
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.45M | ﹤0.01% |
367,186
+31,154
| +9% | +$463K |
|
|
OIG
2082
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.43M | ﹤0.01% |
+21,498
| New | +$5.43M |
|
|
SCU
2083
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.34M | ﹤0.01% |
+36,080
| New | +$5.34M |
|
|
WIFI
2084
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | ﹤0.01% |
832,342
-152,800
| -16% | -$980K |
|
2085
Assertio
ASRT
$77.5M
| $5.29M | ﹤0.01% |
125,075
+76,625
| +158% | +$3.24M |
|
2086
Nomura Holdings
NMR
$22.1B
| $5.28M | ﹤0.01% |
679,900
+581,400
| +590% | +$4.52M |
|
2087
Bel Fuse Class A
BELFA
$1.58B
| $5.28M | ﹤0.01% |
271,900
-12,600
| -4% | -$245K |
|
|
SRNE
2088
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.27M | ﹤0.01% |
+650,000
| New | +$5.27M |
|
2089
LCNB Corp
LCNB
$230M
| $5.24M | ﹤0.01% |
+293,460
| New | +$5.24M |
|
2090
Fastenal
FAST
$54.3B
| $5.22M | ﹤0.01% |
439,184
+32,980
| +8% | +$392K |
|
2091
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.21M | ﹤0.01% |
124,925
+63,868
| +105% | +$2.66M |
|
|
CHL
2092
DELISTED
China Mobile Limited
CHL
| $5.18M | ﹤0.01% |
99,000
-333,300
| -77% | -$17.4M |
|
2093
MDU Resources
MDU
$3.35B
| $5.14M | ﹤0.01% |
442,268
+56,674
| +15% | +$658K |
|
2094
Entergy
ETR
$40.1B
| $5.09M | ﹤0.01% |
160,934
-8,552
| -5% | -$271K |
|
2095
Geospace Technologies
GEOS
$212M
| $5.08M | ﹤0.01% |
53,600
-51,400
| -49% | -$4.87M |
|
|
WAC
2096
DELISTED
Walter Investment Mgt Corp
WAC
| $5.08M | ﹤0.01% |
143,634
-1,288,832
| -90% | -$45.6M |
|
|
IMOS
2097
ChipMOS TECHNOLOGIES
IMOS
$628M
| $5.06M | ﹤0.01% |
238,540
+21,100
| +10% | +$447K |
|
|
ATRI
2098
DELISTED
Atrion Corp
ATRI
| $5.04M | ﹤0.01% |
17,000
| – | – |
|
|
MDP
2099
DELISTED
Meredith Corporation
MDP
| $5.03M | ﹤0.01% |
97,100
-5,900
| -6% | -$306K |
|
|
MDRX
2100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | ﹤0.01% |
325,000
| – | – |
|