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 | |
|---|---|---|---|---|---|---|
2076
Genuine Parts
GPC
$19.8B
| $6.72M | ﹤0.01% |
77,409
+160
| +0.2% | +$13.9K |
|
2077
Universal Electronics
UEIC
$63.4M
| $6.7M | ﹤0.01% |
174,614
+7,359
| +4% | +$282K |
|
|
SPAN
2078
DELISTED
Span-America Medical Systems I
SPAN
| $6.68M | ﹤0.01% |
289,000
| – | – |
|
|
CVG
2079
DELISTED
Convergys
CVG
| $6.68M | ﹤0.01% |
304,700
+243,800
| +400% | +$5.34M |
|
2080
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.65M | ﹤0.01% |
268,058
+87,463
| +48% | +$2.17M |
|
|
AVDL
2081
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.61M | ﹤0.01% |
+493,361
| New | +$6.61M |
|
2082
Inogen
INGN
$232M
| $6.6M | ﹤0.01% |
+400,000
| New | +$6.6M |
|
2083
Amkor Technology
AMKR
$6.26B
| $6.59M | ﹤0.01% |
+961,235
| New | +$6.59M |
|
|
OMED
2084
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.53M | ﹤0.01% |
194,100
| – | – |
|
2085
International Flavors & Fragrances
IFF
$17B
| $6.5M | ﹤0.01% |
67,893
+38,814
| +133% | +$3.71M |
|
|
DEST
2086
DELISTED
Destination Maternity Corporation
DEST
| $6.49M | ﹤0.01% |
236,890
-166,916
| -41% | -$4.57M |
|
2087
Fastenal
FAST
$54.2B
| $6.47M | ﹤0.01% |
524,940
+85,756
| +20% | +$1.06M |
|
|
CVLY
2088
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.47M | ﹤0.01% |
414,035
+46,849
| +13% | +$732K |
|
2089
Ecopetrol
EC
$19B
| $6.45M | ﹤0.01% |
158,200
+6,000
| +4% | +$245K |
|
2090
Core Molding Technologies
CMT
$181M
| $6.45M | ﹤0.01% |
515,050
+50
| +0% | +$626 |
|
|
BCS.PRC
2091
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.43M | ﹤0.01% |
247,800
| – | – |
|
2092
American Woodmark
AMWD
$993M
| $6.42M | ﹤0.01% |
190,651
-92,634
| -33% | -$3.12M |
|
|
FLG
2093
Flagstar Financial, Inc.
FLG
$5.32B
| $6.41M | ﹤0.01% |
133,033
-22,567
| -15% | -$1.09M |
|
|
LPNT
2094
DELISTED
LifePoint Health, Inc.
LPNT
| $6.38M | ﹤0.01% |
117,000
+62,700
| +115% | +$3.42M |
|
2095
Consolidated Edison
ED
$35.1B
| $6.35M | ﹤0.01% |
118,374
-14,342
| -11% | -$769K |
|
2096
Select Medical
SEM
$1.59B
| $6.32M | ﹤0.01% |
941,994
+164,070
| +21% | +$1.1M |
|
|
ACCL
2097
DELISTED
ACCELRYS INC
ACCL
| $6.31M | ﹤0.01% |
506,100
+295,300
| +140% | +$3.68M |
|
2098
Hormel Foods
HRL
$14B
| $6.3M | ﹤0.01% |
255,780
+153,544
| +150% | +$3.78M |
|
2099
Take-Two Interactive
TTWO
$45.6B
| $6.28M | ﹤0.01% |
286,550
-695,600
| -71% | -$15.3M |
|
|
PETX
2100
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.26M | ﹤0.01% |
375,000
-650,000
| -63% | -$10.9M |
|