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 | |
|---|---|---|---|---|---|---|
|
DCOM
2076
DELISTED
Dime Community Bancshares
DCOM
| $7.73M | ﹤0.01% |
489,500
-191,800
| -28% | -$3.03M |
|
|
COVS
2077
DELISTED
Covisint Corporation
COVS
| $7.7M | ﹤0.01% |
1,584,600
| – | – |
|
|
LPNT
2078
DELISTED
LifePoint Health, Inc.
LPNT
| $7.67M | ﹤0.01% |
123,486
+6,486
| +6% | +$403K |
|
2079
Select Medical
SEM
$1.57B
| $7.65M | ﹤0.01% |
910,368
-31,626
| -3% | -$266K |
|
2080
Vale
VALE
$45.3B
| $7.61M | ﹤0.01% |
575,200
+6,700
| +1% | +$88.6K |
|
2081
First Commonwealth Financial
FCF
$1.84B
| $7.52M | ﹤0.01% |
+816,100
| New | +$7.52M |
|
|
TIBX
2082
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.41M | ﹤0.01% |
367,304
-275,964
| -43% | -$5.57M |
|
|
SCG
2083
DELISTED
Scana
SCG
| $7.38M | ﹤0.01% |
137,196
+3,663
| +3% | +$197K |
|
|
ARMH
2084
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.32M | ﹤0.01% |
161,759
-2,190,679
| -93% | -$99.1M |
|
|
AVG
2085
DELISTED
AVG Technologies N.V.
AVG
| $7.29M | ﹤0.01% |
+362,100
| New | +$7.29M |
|
2086
TrueCar
TRUE
$197M
| $7.26M | ﹤0.01% |
+491,500
| New | +$7.26M |
|
2087
SouthState Bank Corporation
SSB
$10.3B
| $7.25M | ﹤0.01% |
118,850
-11,430
| -9% | -$697K |
|
|
PWE
2088
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.24M | ﹤0.01% |
741,600
+103,600
| +16% | +$1.01M |
|
|
PFPT
2089
DELISTED
Proofpoint, Inc.
PFPT
| $7.15M | ﹤0.01% |
190,950
-200,130
| -51% | -$7.5M |
|
2090
Nordic American Tanker
NAT
$675M
| $7.15M | ﹤0.01% |
766,584
+25,553
| +3% | +$238K |
|
2091
Sportsman's Warehouse
SPWH
$116M
| $7.13M | ﹤0.01% |
+891,763
| New | +$7.13M |
|
|
CBR
2092
DELISTED
CIBER Inc.
CBR
| $7.13M | ﹤0.01% |
1,443,600
-273,700
| -16% | -$1.35M |
|
|
TIME
2093
DELISTED
Time Inc.
TIME
| $7.07M | ﹤0.01% |
+292,076
| New | +$7.07M |
|
2094
Harmony Gold Mining
HMY
$9.44B
| $7.05M | ﹤0.01% |
2,373,400
-325,100
| -12% | -$966K |
|
|
EDR
2095
DELISTED
Education Realty Trust Inc
EDR
| $7.03M | ﹤0.01% |
218,277
+11,047
| +5% | +$356K |
|
|
ELX
2096
DELISTED
EMULEX CORP
ELX
| $7.01M | ﹤0.01% |
1,230,241
+1,218,641
| +10,506% | +$6.95M |
|
2097
Bristow Group
VTOL
$1.09B
| $7.01M | ﹤0.01% |
122,212
+114,437
| +1,472% | +$6.56M |
|
2098
WisdomTree
WT
$2.07B
| $7M | ﹤0.01% |
566,159
-3,636,311
| -87% | -$44.9M |
|
2099
Ryman Hospitality Properties
RHP
$6.4B
| $7M | ﹤0.01% |
145,290
-215,000
| -60% | -$10.4M |
|
2100
Commercial Vehicle Group
CVGI
$72.1M
| $6.99M | ﹤0.01% |
696,093
+35,230
| +5% | +$354K |
|