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 | |
|---|---|---|---|---|---|---|
|
ATRI
2151
DELISTED
Atrion Corp
ATRI
| $5.54M | ﹤0.01% |
17,000
| – | – |
|
|
VAR
2152
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.54M | ﹤0.01% |
75,987
-66,444
| -47% | -$4.84M |
|
2153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.54M | ﹤0.01% |
44,238
-19,108
| -30% | -$2.39M |
|
2154
Aldeyra Therapeutics
ALDX
$333M
| $5.53M | ﹤0.01% |
+834,811
| New | +$5.53M |
|
2155
Hilton Worldwide
HLT
$64.2B
| $5.51M | ﹤0.01% |
+78,791
| New | +$5.51M |
|
2156
SPDR Gold Trust
GLD
$115B
| $5.48M | ﹤0.01% |
42,770
-419,483
| -91% | -$53.7M |
|
2157
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.46M | ﹤0.01% |
205,300
+104,690
| +104% | +$2.78M |
|
2158
Oragenics
OGEN
$4.7M
| $5.45M | ﹤0.01% |
155
-4
| -3% | -$141K |
|
2159
Itron
ITRI
$5.41B
| $5.44M | ﹤0.01% |
134,100
-27,300
| -17% | -$1.11M |
|
|
HTLF
2160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.41M | ﹤0.01% |
218,900
-114,800
| -34% | -$2.84M |
|
2161
Core Molding Technologies
CMT
$180M
| $5.37M | ﹤0.01% |
412,900
-102,150
| -20% | -$1.33M |
|
|
REN
2162
DELISTED
Resolute Energy Corporaton
REN
| $5.34M | ﹤0.01% |
123,540
-36,560
| -23% | -$1.58M |
|
|
CVG
2163
DELISTED
Convergys
CVG
| $5.28M | ﹤0.01% |
246,200
-58,500
| -19% | -$1.25M |
|
|
PBCT
2164
DELISTED
People's United Financial Inc
PBCT
| $5.28M | ﹤0.01% |
347,726
-35,708
| -9% | -$542K |
|
2165
Vanguard Total Bond Market
BND
$135B
| $5.23M | ﹤0.01% |
+63,600
| New | +$5.23M |
|
|
TAST
2166
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.2M | ﹤0.01% |
730,650
+36,980
| +5% | +$263K |
|
|
VER
2167
DELISTED
VEREIT, Inc.
VER
| $5.2M | ﹤0.01% |
+83,036
| New | +$5.2M |
|
|
ITG
2168
DELISTED
Investment Technology Group Inc
ITG
| $5.17M | ﹤0.01% |
306,270
+15,520
| +5% | +$262K |
|
|
AVP
2169
DELISTED
Avon Products, Inc.
AVP
| $5.13M | ﹤0.01% |
351,276
-629,187
| -64% | -$9.19M |
|
|
HERO
2170
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.13M | ﹤0.01% |
1,276,300
+597,500
| +88% | +$2.4M |
|
|
VIVO
2171
DELISTED
Meridian Bioscience Inc
VIVO
| $5.11M | ﹤0.01% |
+247,727
| New | +$5.11M |
|
|
CPWR
2172
DELISTED
COMPUWARE CORP
CPWR
| $5M | ﹤0.01% |
520,782
+126,727
| +32% | +$1.22M |
|
|
AEC
2173
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.98M | ﹤0.01% |
276,208
-157,800
| -36% | -$2.84M |
|
|
ROIC
2174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.96M | ﹤0.01% |
+315,000
| New | +$4.96M |
|
2175
ENI
E
$53B
| $4.95M | ﹤0.01% |
90,200
| – | – |
|