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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cabot Corp
CBT
$4.3B
| $4.77M | ﹤0.01% |
127,769
-227,323
| -64% | -$8.48M |
|
2202
Royal Caribbean
RCL
$96.2B
| $4.76M | ﹤0.01% |
60,426
-829,549
| -93% | -$65.3M |
|
|
ENBL
2203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.75M | ﹤0.01% |
296,950
| – | – |
|
2204
Forum Energy Technologies
FET
$312M
| $4.73M | ﹤0.01% |
233,303
-97,270
| -29% | -$1.97M |
|
2205
Citizens Financial Group
CFG
$22.3B
| $4.7M | ﹤0.01% |
172,231
-24,945
| -13% | -$681K |
|
2206
Commercial Vehicle Group
CVGI
$61.4M
| $4.68M | ﹤0.01% |
649,563
+20,600
| +3% | +$149K |
|
2207
Cintas
CTAS
$82.8B
| $4.67M | ﹤0.01% |
55,167
-7,531
| -12% | -$637K |
|
|
AHT.PRE
2208
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.65M | ﹤0.01% |
176,699
| – | – |
|
|
OUTR
2209
DELISTED
OUTERWALL INC
OUTR
| $4.62M | ﹤0.01% |
60,688
+35,688
| +143% | +$2.72M |
|
2210
Bar Harbor Bankshares
BHB
$533M
| $4.61M | ﹤0.01% |
130,037
| – | – |
|
2211
InterDigital
IDCC
$7.16B
| $4.6M | ﹤0.01% |
80,843
-112,157
| -58% | -$6.38M |
|
2212
SPDR Gold Trust
GLD
$110B
| $4.6M | ﹤0.01% |
40,900
+200
| +0.5% | +$22.5K |
|
2213
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | ﹤0.01% |
61,376
+1,403
| +2% | +$105K |
|
2214
Teekay Tankers
TNK
$1.7B
| $4.54M | ﹤0.01% |
687,124
+92,400
| +16% | +$611K |
|
|
PETX
2215
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.54M | ﹤0.01% |
+300,000
| New | +$4.54M |
|
|
AST
2216
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.53M | ﹤0.01% |
983,665
+2,800
| +0.3% | +$12.9K |
|
|
MXPT
2217
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.51M | ﹤0.01% |
558,520
-107,669
| -16% | -$870K |
|
2218
DHT Holdings
DHT
$1.89B
| $4.51M | ﹤0.01% |
579,900
-47,800
| -8% | -$371K |
|
2219
Helios Technologies
HLIO
$1.75B
| $4.5M | ﹤0.01% |
118,000
| – | – |
|
2220
Gencor Industries
GENC
$238M
| $4.45M | ﹤0.01% |
460,500
| – | – |
|
2221
Talphera
TLPH
$11.1M
| $4.41M | ﹤0.01% |
1,040,114
-685,139
| -40% | -$2.9M |
|
|
FLG
2222
Flagstar Financial, Inc.
FLG
$5.33B
| $4.36M | ﹤0.01% |
237,300
-69,906
| -23% | -$1.28M |
|
|
YELL
2223
DELISTED
Yellow Corporation Common Stock
YELL
| $4.34M | ﹤0.01% |
334,400
-49,900
| -13% | -$648K |
|
2224
Dynavax Technologies
DVAX
$1.16B
| $4.32M | ﹤0.01% |
184,200
+16,200
| +10% | +$379K |
|
2225
Vanguard Industrials ETF
VIS
$6.09B
| $4.3M | ﹤0.01% |
41,092
| – | – |
|