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 | |
|---|---|---|---|---|---|---|
|
ERF
2126
DELISTED
Enerplus Corporation
ERF
| $6.3M | ﹤0.01% |
+251,843
| New | +$6.3M |
|
2127
Malibu Boats
MBUU
$618M
| $6.23M | ﹤0.01% |
310,000
| – | – |
|
|
VASC
2128
DELISTED
Vascular Solutions Inc
VASC
| $6.21M | ﹤0.01% |
280,000
-80,000
| -22% | -$1.78M |
|
2129
Zions Bancorporation
ZION
$8.56B
| $6.18M | ﹤0.01% |
209,880
+25,257
| +14% | +$744K |
|
|
SPAN
2130
DELISTED
Span-America Medical Systems I
SPAN
| $6.13M | ﹤0.01% |
289,000
| – | – |
|
2131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.1M | ﹤0.01% |
52,948
+23,425
| +79% | +$2.7M |
|
2132
Hormel Foods
HRL
$13.7B
| $6.1M | ﹤0.01% |
247,060
-8,720
| -3% | -$215K |
|
2133
IDT Corp
IDT
$1.62B
| $6.05M | ﹤0.01% |
492,073
+188,202
| +62% | +$2.32M |
|
|
IMI
2134
DELISTED
Intermolecular, Inc.
IMI
| $6.03M | ﹤0.01% |
2,586,674
+66,558
| +3% | +$155K |
|
|
DQ
2135
Daqo New Energy
DQ
$1.77B
| $6.01M | ﹤0.01% |
939,185
+212,000
| +29% | +$1.36M |
|
2136
Teck Resources
TECK
$19.8B
| $6M | ﹤0.01% |
262,600
-7,000
| -3% | -$160K |
|
2137
Calix
CALX
$4.11B
| $5.94M | ﹤0.01% |
726,300
+662,300
| +1,035% | +$5.42M |
|
2138
Bel Fuse Class A
BELFA
$1.49B
| $5.9M | ﹤0.01% |
240,000
-10,000
| -4% | -$246K |
|
|
CBB
2139
DELISTED
Cincinnati Bell Inc.
CBB
| $5.89M | ﹤0.01% |
299,840
-61,240
| -17% | -$1.2M |
|
|
AD
2140
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.81M | ﹤0.01% |
142,300
+2,500
| +2% | +$102K |
|
2141
Q2 Holdings
QTWO
$5.13B
| $5.76M | ﹤0.01% |
+403,800
| New | +$5.76M |
|
|
IGTE
2142
DELISTED
IGATE CORPORATION
IGTE
| $5.74M | ﹤0.01% |
157,600
+80,400
| +104% | +$2.93M |
|
|
AVDL
2143
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.71M | ﹤0.01% |
380,780
-112,581
| -23% | -$1.69M |
|
2144
Ecopetrol
EC
$19.4B
| $5.7M | ﹤0.01% |
158,200
| – | – |
|
2145
Kaiser Aluminum
KALU
$1.22B
| $5.67M | ﹤0.01% |
77,830
+18,200
| +31% | +$1.33M |
|
2146
Lear
LEA
$5.76B
| $5.66M | ﹤0.01% |
63,406
+7,555
| +14% | +$675K |
|
|
SA
2147
Seabridge Gold
SA
$1.8B
| $5.65M | ﹤0.01% |
601,905
| – | – |
|
2148
Heron Therapeutics
HRTX
$195M
| $5.62M | ﹤0.01% |
456,320
-31,500
| -6% | -$388K |
|
|
RDEN
2149
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.62M | ﹤0.01% |
262,280
-269,285
| -51% | -$5.77M |
|
2150
SFL Corp
SFL
$1.09B
| $5.58M | ﹤0.01% |
300,000
| – | – |
|