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 | |
|---|---|---|---|---|---|---|
2101
News Corp Class A
NWSA
$16.2B
| $6.98M | ﹤0.01% |
389,330
+90,568
| +30% | +$1.62M |
|
|
YDKN
2102
DELISTED
Yadkin Financial Corporation
YDKN
| $6.97M | ﹤0.01% |
370,149
+133,821
| +57% | +$2.52M |
|
|
CNR
2103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.94M | ﹤0.01% |
357,160
+18,100
| +5% | +$352K |
|
|
MTEM
2104
DELISTED
Molecular Templates, Inc.
MTEM
| $6.83M | ﹤0.01% |
10,456
| – | – |
|
|
UFS
2105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | ﹤0.01% |
159,322
+12,314
| +8% | +$528K |
|
2106
Talphera
TLPH
$17.4M
| $6.8M | ﹤0.01% |
33,162
-2,190
| -6% | -$449K |
|
2107
Treehouse Foods
THS
$886M
| $6.77M | ﹤0.01% |
84,580
| – | – |
|
2108
Angi Inc
ANGI
$769M
| $6.77M | ﹤0.01% |
56,697
-172,750
| -75% | -$20.6M |
|
|
VG
2109
DELISTED
Vonage Holdings Corporation
VG
| $6.75M | ﹤0.01% |
1,798,900
+171,200
| +11% | +$642K |
|
2110
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.74M | ﹤0.01% |
158,270
+75,307
| +91% | +$3.21M |
|
2111
Astronics
ATRO
$1.55B
| $6.68M | ﹤0.01% |
215,816
-38,198
| -15% | -$1.18M |
|
2112
Dynagas LNG Partners
DLNG
$139M
| $6.59M | ﹤0.01% |
271,542
-68,158
| -20% | -$1.65M |
|
|
SJR
2113
DELISTED
Shaw Communications Inc.
SJR
| $6.56M | ﹤0.01% |
256,001
-309,999
| -55% | -$7.95M |
|
2114
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $6.55M | ﹤0.01% |
496,882
| – | – |
|
|
DO
2115
DELISTED
Diamond Offshore Drilling
DO
| $6.53M | ﹤0.01% |
131,628
-77,317
| -37% | -$3.84M |
|
2116
Moelis & Co
MC
$5.44B
| $6.53M | ﹤0.01% |
+194,300
| New | +$6.53M |
|
2117
Markel Group
MKL
$24.3B
| $6.52M | ﹤0.01% |
9,942
+442
| +5% | +$290K |
|
|
LTM
2118
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.49M | ﹤0.01% |
483,917
-464,500
| -49% | -$6.23M |
|
|
FLG
2119
Flagstar Financial, Inc.
FLG
$5.24B
| $6.41M | ﹤0.01% |
133,666
+633
| +0.5% | +$30.3K |
|
|
HMSY
2120
DELISTED
HMS Holdings Corp.
HMSY
| $6.4M | ﹤0.01% |
313,500
-554,165
| -64% | -$11.3M |
|
2121
Mattel
MAT
$5.78B
| $6.39M | ﹤0.01% |
164,005
+42,302
| +35% | +$1.65M |
|
|
XL
2122
DELISTED
XL Group Ltd.
XL
| $6.39M | ﹤0.01% |
195,121
-826,488
| -81% | -$27.1M |
|
|
FES
2123
DELISTED
Forbes Energy Services Ltd
FES
| $6.37M | ﹤0.01% |
1,393,043
+1,060,128
| +318% | +$4.84M |
|
2124
WEC Energy
WEC
$35.2B
| $6.33M | ﹤0.01% |
134,935
+36,677
| +37% | +$1.72M |
|
2125
Red Robin
RRGB
$111M
| $6.32M | ﹤0.01% |
88,719
-15,700
| -15% | -$1.12M |
|