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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNDN
2176
DELISTED
DENDREON CORPORATION
DNDN
| $3.63M | ﹤0.01% |
1,214,680
| – | – |
|
2177
Archrock
AROC
$4.34B
| $3.63M | ﹤0.01% |
106,100
-59,600
| -36% | -$2.04M |
|
|
BRP
2178
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.63M | ﹤0.01% |
150,000
-50,000
| -25% | -$1.21M |
|
|
MWW
2179
DELISTED
Monster Worldwide Inc
MWW
| $3.57M | ﹤0.01% |
500,000
| – | – |
|
2180
Clean Energy Fuels
CLNE
$550M
| $3.54M | ﹤0.01% |
275,000
| – | – |
|
|
SGMA
2181
DELISTED
Sigmatron International
SGMA
| $3.51M | ﹤0.01% |
396,000
+14,120
| +4% | +$125K |
|
|
JRN
2182
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.49M | ﹤0.01% |
375,275
+30,000
| +9% | +$279K |
|
2183
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.47M | ﹤0.01% |
129,840
-3,840
| -3% | -$103K |
|
2184
Crown Holdings
CCK
$11.3B
| $3.44M | ﹤0.01% |
77,079
-979,855
| -93% | -$43.7M |
|
|
WELL.PRI
2185
DELISTED
Welltower Inc.
WELL.PRI
| $3.43M | ﹤0.01% |
66,800
| – | – |
|
2186
WD-40
WDFC
$2.89B
| $3.42M | ﹤0.01% |
+45,810
| New | +$3.42M |
|
|
ADT
2187
DELISTED
ADT CORP
ADT
| $3.4M | ﹤0.01% |
84,067
+11,556
| +16% | +$468K |
|
2188
Vanguard Real Estate ETF
VNQ
$35B
| $3.33M | ﹤0.01% |
51,596
-16,982
| -25% | -$1.1M |
|
|
TTM
2189
DELISTED
Tata Motors Limited
TTM
| $3.33M | ﹤0.01% |
+108,100
| New | +$3.33M |
|
2190
Comtech Telecommunications
CMTL
$68.2M
| $3.33M | ﹤0.01% |
105,480
-540,320
| -84% | -$17M |
|
|
CPLA
2191
DELISTED
Capella Education Company
CPLA
| $3.33M | ﹤0.01% |
50,048
-50,000
| -50% | -$3.32M |
|
|
JST
2192
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.3M | ﹤0.01% |
382,640
| – | – |
|
|
CIM
2193
Chimera Investment
CIM
$1.17B
| $3.28M | ﹤0.01% |
70,607
-25,620
| -27% | -$1.19M |
|
2194
Jefferies Financial Group
JEF
$13.8B
| $3.23M | ﹤0.01% |
127,276
-223
| -0.2% | -$5.66K |
|
|
AHT.PRE
2195
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.23M | ﹤0.01% |
121,699
| – | – |
|
2196
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.22M | ﹤0.01% |
64,724
-2,793
| -4% | -$139K |
|
2197
Veeco
VECO
$1.55B
| $3.22M | ﹤0.01% |
97,900
-522,800
| -84% | -$17.2M |
|
2198
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.21M | ﹤0.01% |
125,305
-43,650
| -26% | -$1.12M |
|
|
SCG
2199
DELISTED
Scana
SCG
| $3.16M | ﹤0.01% |
67,344
+11,023
| +20% | +$517K |
|
2200
ICICI Bank
IBN
$114B
| $3.15M | ﹤0.01% |
466,400
+45,650
| +11% | +$309K |
|