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 | |
|---|---|---|---|---|---|---|
2076
Ceco Environmental
CECO
$1.67B
| $6.12M | ﹤0.01% |
796,800
-3,200
| -0.4% | -$24.6K |
|
|
TTM
2077
DELISTED
Tata Motors Limited
TTM
| $6.11M | ﹤0.01% |
207,369
-8,900
| -4% | -$262K |
|
|
RPT
2078
Rithm Property Trust Inc.
RPT
$123M
| $6.06M | ﹤0.01% |
517,506
| – | – |
|
|
PPP
2079
DELISTED
Primero Mining Corp
PPP
| $6.06M | ﹤0.01% |
2,687,100
+411,600
| +18% | +$928K |
|
2080
Dycom Industries
DY
$7.51B
| $6.06M | ﹤0.01% |
86,594
+45,194
| +109% | +$3.16M |
|
|
CSII
2081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.05M | ﹤0.01% |
400,000
| – | – |
|
|
Y
2082
DELISTED
Alleghany Corporation
Y
| $6.02M | ﹤0.01% |
12,606
-735
| -6% | -$351K |
|
|
CBB
2083
DELISTED
Cincinnati Bell Inc.
CBB
| $6.01M | ﹤0.01% |
333,900
+7,460
| +2% | +$134K |
|
2084
Air T
AIRT
$67.8M
| $5.99M | ﹤0.01% |
366,900
| – | – |
|
2085
Norwood Financial Corp
NWFL
$245M
| $5.98M | ﹤0.01% |
312,165
| – | – |
|
2086
CubeSmart
CUBE
$9.29B
| $5.9M | ﹤0.01% |
192,700
-102,000
| -35% | -$3.12M |
|
2087
KT
KT
$9.52B
| $5.9M | ﹤0.01% |
+495,072
| New | +$5.9M |
|
2088
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.9M | ﹤0.01% |
438,700
+200
| +0% | +$2.69K |
|
|
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
| $5.82M | ﹤0.01% |
908,171
+591,671
| +187% | +$3.79M |
|
|
SNOW
2090
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.82M | ﹤0.01% |
743,735
-20,500
| -3% | -$160K |
|
2091
Garmin
GRMN
$45.4B
| $5.8M | ﹤0.01% |
156,105
+86,898
| +126% | +$3.23M |
|
2092
Brink's
BCO
$4.76B
| $5.79M | ﹤0.01% |
200,744
-3,184
| -2% | -$91.9K |
|
2093
Coca-Cola Femsa
KOF
$17.8B
| $5.74M | ﹤0.01% |
81,069
| – | – |
|
|
CUTR
2094
DELISTED
Cutera, Inc.
CUTR
| $5.72M | ﹤0.01% |
446,900
-3,100
| -0.7% | -$39.7K |
|
|
CEQP
2095
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.72M | ﹤0.01% |
+275,000
| New | +$5.72M |
|
2096
Vanguard Communication Services ETF
VOX
$5.82B
| $5.68M | ﹤0.01% |
67,719
+29,814
| +79% | +$2.5M |
|
2097
Benchmark Electronics
BHE
$1.43B
| $5.68M | ﹤0.01% |
274,628
+170,028
| +163% | +$3.51M |
|
|
SCG
2098
DELISTED
Scana
SCG
| $5.63M | ﹤0.01% |
93,153
+20,296
| +28% | +$1.23M |
|
2099
Surgery Partners
SGRY
$2.75B
| $5.63M | ﹤0.01% |
+274,900
| New | +$5.63M |
|
2100
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.59M | ﹤0.01% |
70,137
+6,629
| +10% | +$528K |
|