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 | |
|---|---|---|---|---|---|---|
|
CBB
2101
DELISTED
Cincinnati Bell Inc.
CBB
| $6.25M | ﹤0.01% |
361,080
-18,260
| -5% | -$316K |
|
|
DQ
2102
Daqo New Energy
DQ
$1.77B
| $6.23M | ﹤0.01% |
+727,185
| New | +$6.23M |
|
|
VOCS
2103
DELISTED
VOCUS INC
VOCS
| $6.22M | ﹤0.01% |
466,700
-397,900
| -46% | -$5.3M |
|
2104
CommScope
COMM
$3.59B
| $6.17M | ﹤0.01% |
250,015
-300,000
| -55% | -$7.4M |
|
|
IMN
2105
DELISTED
Imation
IMN
| $6.16M | ﹤0.01% |
1,067,300
+72,100
| +7% | +$416K |
|
|
EDR
2106
DELISTED
Education Realty Trust Inc
EDR
| $6.14M | ﹤0.01% |
207,230
+22,503
| +12% | +$666K |
|
2107
Treehouse Foods
THS
$886M
| $6.09M | ﹤0.01% |
84,580
-700
| -0.8% | -$50.4K |
|
2108
Toro Company
TTC
$7.68B
| $6.09M | ﹤0.01% |
192,648
-644,152
| -77% | -$20.4M |
|
2109
Commercial Vehicle Group
CVGI
$70.3M
| $6.03M | ﹤0.01% |
660,863
+71,770
| +12% | +$655K |
|
2110
Preformed Line Products
PLPC
$953M
| $5.98M | ﹤0.01% |
87,252
-12,117
| -12% | -$831K |
|
2111
Regional Management Corp
RM
$412M
| $5.96M | ﹤0.01% |
241,760
-164,965
| -41% | -$4.07M |
|
|
CNR
2112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.92M | ﹤0.01% |
+339,060
| New | +$5.92M |
|
2113
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.92M | ﹤0.01% |
+101,200
| New | +$5.92M |
|
|
ITG
2114
DELISTED
Investment Technology Group Inc
ITG
| $5.87M | ﹤0.01% |
290,750
-254,470
| -47% | -$5.14M |
|
2115
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $5.83M | ﹤0.01% |
496,882
| – | – |
|
2116
Teck Resources
TECK
$19.8B
| $5.82M | ﹤0.01% |
269,600
-37,602
| -12% | -$812K |
|
|
REN
2117
DELISTED
Resolute Energy Corporaton
REN
| $5.76M | ﹤0.01% |
160,100
-1,880
| -1% | -$67.7K |
|
2118
Itron
ITRI
$5.41B
| $5.74M | ﹤0.01% |
161,400
+147,300
| +1,045% | +$5.23M |
|
|
AD
2119
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.73M | ﹤0.01% |
139,800
-49,000
| -26% | -$2.01M |
|
2120
Zions Bancorporation
ZION
$8.56B
| $5.72M | ﹤0.01% |
184,623
-13,703
| -7% | -$425K |
|
|
PBCT
2121
DELISTED
People's United Financial Inc
PBCT
| $5.7M | ﹤0.01% |
383,434
-45,412
| -11% | -$675K |
|
2122
Markel Group
MKL
$24.3B
| $5.66M | ﹤0.01% |
9,500
-5,300
| -36% | -$3.16M |
|
|
RBY
2123
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.64M | ﹤0.01% |
5,327,302
+35,200
| +0.7% | +$37.3K |
|
|
DST
2124
DELISTED
DST Systems Inc.
DST
| $5.58M | ﹤0.01% |
117,616
-382,000
| -76% | -$18.1M |
|
2125
Resources Connection
RGP
$167M
| $5.57M | ﹤0.01% |
395,522
+275,577
| +230% | +$3.88M |
|