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 | |
|---|---|---|---|---|---|---|
2126
SiriusXM
SIRI
$7.98B
| $5.51M | ﹤0.01% |
172,201
-1,150,056
| -87% | -$36.8M |
|
|
IPHI
2127
DELISTED
INPHI CORPORATION
IPHI
| $5.51M | ﹤0.01% |
342,340
-821,312
| -71% | -$13.2M |
|
2128
Entergy
ETR
$40B
| $5.48M | ﹤0.01% |
163,920
+2,986
| +2% | +$99.8K |
|
2129
Nomura Holdings
NMR
$22.1B
| $5.46M | ﹤0.01% |
848,687
+168,787
| +25% | +$1.09M |
|
2130
SFL Corp
SFL
$1.09B
| $5.39M | ﹤0.01% |
300,000
| – | – |
|
|
PWE
2131
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.33M | ﹤0.01% |
638,000
+612,200
| +2,373% | +$5.12M |
|
|
WIFI
2132
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.29M | ﹤0.01% |
780,142
-52,200
| -6% | -$354K |
|
2133
Evolution Petroleum
EPM
$177M
| $5.27M | ﹤0.01% |
414,200
+328,395
| +383% | +$4.18M |
|
2134
Protalix BioTherapeutics
PLX
$137M
| $5.25M | ﹤0.01% |
114,679
| – | – |
|
|
DYN
2135
DELISTED
Dynegy, Inc.
DYN
| $5.25M | ﹤0.01% |
+210,400
| New | +$5.25M |
|
2136
Expro
XPRO
$1.44B
| $5.22M | ﹤0.01% |
+35,117
| New | +$5.22M |
|
|
ATRI
2137
DELISTED
Atrion Corp
ATRI
| $5.2M | ﹤0.01% |
17,000
| – | – |
|
|
RICE
2138
DELISTED
Rice Energy Inc.
RICE
| $5.2M | ﹤0.01% |
+197,200
| New | +$5.2M |
|
2139
ONE Gas
OGS
$4.53B
| $5.18M | ﹤0.01% |
+144,030
| New | +$5.18M |
|
2140
Varonis Systems
VRNS
$6.35B
| $5.17M | ﹤0.01% |
+433,500
| New | +$5.17M |
|
2141
News Corp Class A
NWSA
$16.3B
| $5.15M | ﹤0.01% |
298,762
+23,373
| +8% | +$403K |
|
2142
Helios Technologies
HLIO
$1.85B
| $5.12M | ﹤0.01% |
+118,200
| New | +$5.12M |
|
2143
Tejon Ranch
TRC
$453M
| $5.08M | ﹤0.01% |
154,500
| – | – |
|
|
YDKN
2144
DELISTED
Yadkin Financial Corporation
YDKN
| $5.06M | ﹤0.01% |
+236,328
| New | +$5.06M |
|
2145
Hanover Insurance
THG
$6.42B
| $5.01M | ﹤0.01% |
81,600
-547,400
| -87% | -$33.6M |
|
|
TAST
2146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.97M | ﹤0.01% |
693,670
+75,320
| +12% | +$540K |
|
|
COCO
2147
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.97M | ﹤0.01% |
3,600,000
-500
| -0% | -$690 |
|
2148
Ark Restaurants
ARKR
$25.6M
| $4.95M | ﹤0.01% |
224,895
| – | – |
|
2149
Tile Shop Holdings
TTSH
$276M
| $4.91M | ﹤0.01% |
317,800
+67,800
| +27% | +$1.05M |
|
|
ELGX
2150
DELISTED
Endologix Inc
ELGX
| $4.89M | ﹤0.01% |
+38,011
| New | +$4.89M |
|