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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
2101
DELISTED
Kraton Corporation
KRA
| $6.89M | ﹤0.01% |
288,300
-520,800
| -64% | -$12.4M |
|
|
ATRI
2102
DELISTED
Atrion Corp
ATRI
| $6.75M | ﹤0.01% |
17,200
+200
| +1% | +$78.5K |
|
2103
UNIFI
UFI
$80.6M
| $6.7M | ﹤0.01% |
200,000
+111,359
| +126% | +$3.73M |
|
2104
NN Inc
NNBR
$125M
| $6.65M | ﹤0.01% |
+260,400
| New | +$6.65M |
|
|
FNFV
2105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.64M | ﹤0.01% |
431,724
-35,877
| -8% | -$552K |
|
|
RDEN
2106
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.63M | ﹤0.01% |
464,600
-14,300
| -3% | -$204K |
|
2107
WEC Energy
WEC
$34.3B
| $6.62M | ﹤0.01% |
147,035
-174
| -0.1% | -$7.83K |
|
2108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.62M | ﹤0.01% |
+63,000
| New | +$6.62M |
|
|
ALJ
2109
DELISTED
Alon U S A Energy Inc
ALJ
| $6.6M | ﹤0.01% |
349,300
| – | – |
|
2110
American Homes 4 Rent
AMH
$12.8B
| $6.6M | ﹤0.01% |
411,305
-1,140,161
| -73% | -$18.3M |
|
2111
MKS Inc. Common Stock
MKSI
$6.71B
| $6.57M | ﹤0.01% |
173,264
-110,000
| -39% | -$4.17M |
|
2112
Kinross Gold
KGC
$26.7B
| $6.57M | ﹤0.01% |
2,821,251
-407,984
| -13% | -$951K |
|
2113
Kosmos Energy
KOS
$808M
| $6.55M | ﹤0.01% |
777,450
-659,850
| -46% | -$5.56M |
|
|
MB
2114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.51M | ﹤0.01% |
+470,900
| New | +$6.51M |
|
|
HIMX
2115
Himax Technologies
HIMX
$1.43B
| $6.5M | ﹤0.01% |
809,100
-1,551,200
| -66% | -$12.5M |
|
2116
Globant
GLOB
$2.77B
| $6.38M | ﹤0.01% |
209,771
-949,225
| -82% | -$28.9M |
|
2117
Hackett Group
HCKT
$560M
| $6.3M | ﹤0.01% |
469,267
-68,564
| -13% | -$921K |
|
|
SLCA
2118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.27M | ﹤0.01% |
+213,620
| New | +$6.27M |
|
|
UNVR
2119
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | ﹤0.01% |
+240,491
| New | +$6.26M |
|
2120
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.21M | ﹤0.01% |
149,883
+5,353
| +4% | +$222K |
|
2121
LGI Homes
LGIH
$1.41B
| $6.19M | ﹤0.01% |
313,109
-29,880
| -9% | -$591K |
|
|
ONE
2122
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6.13M | ﹤0.01% |
2,051,200
+377,385
| +23% | +$1.13M |
|
2123
Norwood Financial Corp
NWFL
$247M
| $6.1M | ﹤0.01% |
208,110
| – | – |
|
2124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.09M | ﹤0.01% |
+85,300
| New | +$6.09M |
|
2125
LiveRamp
RAMP
$1.78B
| $6.04M | ﹤0.01% |
343,700
+45,300
| +15% | +$796K |
|