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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Regency Centers
REG
$13.2B
| $3.29M | ﹤0.01% | +49,562 | New | +$3.29M |
|
2177
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.28M | ﹤0.01% | 29,483 | – | – |
|
|
FLG
2178
Flagstar Financial, Inc.
FLG
$5.33B
| $3.27M | ﹤0.01% | 234,300 -56,900 | -20% | -$795K |
|
2179
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.26M | ﹤0.01% | 104,100 -38,800 | -27% | -$1.21M |
|
2180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.23M | ﹤0.01% | 10,339 +617 | +6% | +$193K |
|
2181
Patrick Industries
PATK
$3.72B
| $3.22M | ﹤0.01% | 45,400 +15,800 | +53% | +$1.12M |
|
|
NIHD
2182
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.22M | ﹤0.01% | 2,474,466 +220,900 | +10% | +$287K |
|
|
XXIA
2183
DELISTED
Ixia
XXIA
| $3.22M | ﹤0.01% | 163,600 +40,470 | +33% | +$795K |
|
|
CPLA
2184
DELISTED
Capella Education Company
CPLA
| $3.2M | ﹤0.01% | 37,600 +700 | +2% | +$59.5K |
|
2185
Marten Transport
MRTN
$965M
| $3.17M | ﹤0.01% | 135,000 +7,100 | +6% | +$167K |
|
2186
Sonoco
SON
$4.66B
| $3.16M | ﹤0.01% | 59,732 -375,186 | -86% | -$19.9M |
|
2187
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.15M | ﹤0.01% | +71,638 | New | +$3.15M |
|
|
PCI
2188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.15M | ﹤0.01% | 146,785 | – | – |
|
|
IMGN
2189
DELISTED
Immunogen Inc
IMGN
| $3.1M | ﹤0.01% | 802,029 | – | – |
|
|
BIOA
2190
DELISTED
BioAmber Inc.
BIOA
| $3.1M | ﹤0.01% | 1,335,000 +210,000 | +19% | +$487K |
|
2191
Douglas Dynamics
PLOW
$776M
| $3.09M | ﹤0.01% | 100,932 +15,000 | +17% | +$460K |
|
|
TIME
2192
DELISTED
Time Inc.
TIME
| $3.08M | ﹤0.01% | 158,893 -961,595 | -86% | -$18.6M |
|
2193
Baytex Energy
BTE
$1.71B
| $3.07M | ﹤0.01% | 900,409 +409 | +0% | +$1.4K |
|
2194
VanEck Vietnam ETF
VNM
$592M
| $3.07M | ﹤0.01% | 219,200 | – | – |
|
|
OME
2195
DELISTED
Omega Protein
OME
| $3.06M | ﹤0.01% | +152,800 | New | +$3.06M |
|
|
TRCO
2196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.06M | ﹤0.01% | 82,170 -594,525 | -88% | -$22.2M |
|
2197
Liquidity Services
LQDT
$831M
| $3.06M | ﹤0.01% | 382,373 -1,900 | -0.5% | -$15.2K |
|
2198
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.05M | ﹤0.01% | +72,300 | New | +$3.05M |
|
|
VRN
2199
DELISTED
Veren
VRN
| $3.04M | ﹤0.01% | 281,300 -761,000 | -73% | -$8.22M |
|
2200
Quantum Corp
QMCO
$99M
| $3.04M | ﹤0.01% | 3,490,385 +79,720 | +2% | +$69.4K |
|