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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
2201
DELISTED
Welltower Inc.
WELL.PRI
| $3.71M | ﹤0.01% |
66,800
| – | – |
|
2202
Mitsubishi UFJ Financial
MUFG
$179B
| $3.71M | ﹤0.01% |
669,100
| – | – |
|
2203
Geospace Technologies
GEOS
$211M
| $3.67M | ﹤0.01% |
55,400
+1,800
| +3% | +$119K |
|
|
HCOM
2204
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.66M | ﹤0.01% |
128,600
-31,800
| -20% | -$906K |
|
2205
Enphase Energy
ENPH
$4.85B
| $3.63M | ﹤0.01% |
+493,800
| New | +$3.63M |
|
|
DNDN
2206
DELISTED
DENDREON CORPORATION
DNDN
| $3.63M | ﹤0.01% |
1,214,680
| – | – |
|
2207
IDT Corp
IDT
$1.62B
| $3.58M | ﹤0.01% |
303,871
+63,941
| +27% | +$752K |
|
2208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | ﹤0.01% |
130,535
+695
| +0.5% | +$18.8K |
|
2209
Norwood Financial Corp
NWFL
$245M
| $3.53M | ﹤0.01% |
187,500
+37,500
| +25% | +$705K |
|
2210
West Pharmaceutical
WST
$18.4B
| $3.51M | ﹤0.01% |
+79,600
| New | +$3.51M |
|
2211
Telefônica Brasil
VIV
$19.7B
| $3.48M | ﹤0.01% |
163,600
-316,711
| -66% | -$6.73M |
|
2212
InterDigital
IDCC
$7.7B
| $3.46M | ﹤0.01% |
104,500
-62,300
| -37% | -$2.06M |
|
2213
Ambarella
AMBA
$3.56B
| $3.46M | ﹤0.01% |
+129,400
| New | +$3.46M |
|
2214
Central Garden & Pet Class A
CENTA
$2.07B
| $3.45M | ﹤0.01% |
522,125
-156,125
| -23% | -$1.03M |
|
|
CHL
2215
DELISTED
China Mobile Limited
CHL
| $3.44M | ﹤0.01% |
75,400
-23,600
| -24% | -$1.08M |
|
2216
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.42M | ﹤0.01% |
82,963
-41,962
| -34% | -$1.73M |
|
2217
National Beverage
FIZZ
$3.68B
| $3.41M | ﹤0.01% |
349,324
-41,884
| -11% | -$409K |
|
|
STLY
2218
DELISTED
Stanley Furniture Co Inc
STLY
| $3.4M | ﹤0.01% |
1,241,200
-48,438
| -4% | -$133K |
|
2219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.29M | ﹤0.01% |
29,523
+11,843
| +67% | +$1.32M |
|
|
BBRG
2220
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | ﹤0.01% |
229,533
+62,180
| +37% | +$877K |
|
2221
Gibraltar Industries
ROCK
$1.79B
| $3.17M | ﹤0.01% |
167,917
-50,300
| -23% | -$949K |
|
|
BRP
2222
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.15M | ﹤0.01% |
150,000
| – | – |
|
2223
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.14M | ﹤0.01% |
75,324
-927
| -1% | -$38.7K |
|
|
HERO
2224
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.12M | ﹤0.01% |
678,800
-669,700
| -50% | -$3.07M |
|
2225
Jefferies Financial Group
JEF
$13.5B
| $3.09M | ﹤0.01% |
123,331
-3,945
| -3% | -$98.9K |
|