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 | |
|---|---|---|---|---|---|---|
2176
Tejon Ranch
TRC
$451M
| $4.95M | ﹤0.01% |
158,311
+3,811
| +2% | +$119K |
|
2177
Preformed Line Products
PLPC
$953M
| $4.95M | ﹤0.01% |
91,902
+4,650
| +5% | +$250K |
|
2178
W.R. Berkley
WRB
$27.4B
| $4.94M | ﹤0.01% |
359,826
+249,801
| +227% | +$3.43M |
|
|
MWV
2179
DELISTED
MEADWESTVACO CORP
MWV
| $4.92M | ﹤0.01% |
111,185
-704,399
| -86% | -$31.2M |
|
2180
John Wiley & Sons Class A
WLY
$2.21B
| $4.91M | ﹤0.01% |
81,042
-1,161,918
| -93% | -$70.4M |
|
2181
Gentherm
THRM
$1.07B
| $4.9M | ﹤0.01% |
+110,260
| New | +$4.9M |
|
2182
Dana Inc
DAN
$2.73B
| $4.88M | ﹤0.01% |
200,000
+71,300
| +55% | +$1.74M |
|
|
AHT.PRE
2183
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.87M | ﹤0.01% |
176,699
| – | – |
|
2184
Tile Shop Holdings
TTSH
$269M
| $4.86M | ﹤0.01% |
317,800
| – | – |
|
2185
Helios Technologies
HLIO
$1.82B
| $4.82M | ﹤0.01% |
118,800
+600
| +0.5% | +$24.4K |
|
2186
Owens Corning
OC
$12.8B
| $4.82M | ﹤0.01% |
124,713
+20,813
| +20% | +$805K |
|
2187
Ark Restaurants
ARKR
$25.6M
| $4.8M | ﹤0.01% |
215,595
-9,300
| -4% | -$207K |
|
2188
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | ﹤0.01% |
162,590
+32,055
| +25% | +$913K |
|
|
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
| $4.59M | ﹤0.01% |
+99,300
| New | +$4.59M |
|
|
QEP
2190
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | ﹤0.01% |
132,968
+44,789
| +51% | +$1.55M |
|
2191
Werner Enterprises
WERN
$1.66B
| $4.57M | ﹤0.01% |
+172,300
| New | +$4.57M |
|
2192
Evolution Petroleum
EPM
$179M
| $4.54M | ﹤0.01% |
414,200
| – | – |
|
|
OAKS
2193
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.52M | ﹤0.01% |
+400,000
| New | +$4.52M |
|
2194
Gencor Industries
GENC
$225M
| $4.51M | ﹤0.01% |
614,700
+28,200
| +5% | +$207K |
|
|
KNGT
2195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.5M | ﹤0.01% |
189,200
+83,100
| +78% | +$1.98M |
|
|
RNA
2196
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $4.49M | ﹤0.01% |
355,812
-20,500
| -5% | -$259K |
|
2197
Hackett Group
HCKT
$563M
| $4.48M | ﹤0.01% |
750,456
+84,122
| +13% | +$502K |
|
|
LCI
2198
DELISTED
Lannett Company, Inc.
LCI
| $4.44M | ﹤0.01% |
22,375
+5,600
| +33% | +$1.11M |
|
|
EARN
2199
Ellington Residential Mortgage REIT
EARN
$213M
| $4.43M | ﹤0.01% |
260,000
| – | – |
|
|
LJPC
2200
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.42M | ﹤0.01% |
481,641
+268,068
| +126% | +$2.46M |
|