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 |
PayPal
PYPL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$1.06B |
| 3 |
AET
Aetna Inc
AET
|
+$886M |
| 4 |
Becton Dickinson
BDX
|
+$857M |
| 5 |
Cognizant
CTSH
|
+$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.12B |
| 3 |
Apple
AAPL
|
+$957M |
| 4 |
NXP Semiconductors
NXPI
|
+$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
2201
DELISTED
People's United Financial Inc
PBCT
| $2.92M | ﹤0.01% |
165,333
+1,530
| +0.9% | +$27K |
|
2202
Myriad Genetics
MYGN
$643M
| $2.89M | ﹤0.01% |
112,007
-291,893
| -72% | -$7.54M |
|
|
RSO
2203
DELISTED
Resource Capital Corp.
RSO
| $2.89M | ﹤0.01% |
284,240
+149,240
| +111% | +$1.52M |
|
2204
McEwen Inc.
MUX
$745M
| $2.88M | ﹤0.01% |
109,641
+15,740
| +17% | +$414K |
|
2205
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $2.87M | ﹤0.01% |
77,200
| – | – |
|
2206
iShares Core S&P US Value ETF
IUSV
$22B
| $2.84M | ﹤0.01% |
55,850
-58
| -0.1% | -$2.95K |
|
|
PFIN
2207
DELISTED
P&F Industries
PFIN
| $2.82M | ﹤0.01% |
461,484
-24,641
| -5% | -$151K |
|
2208
Graham Holdings Company
GHC
$4.93B
| $2.81M | ﹤0.01% |
4,688
+3,379
| +258% | +$2.03M |
|
2209
Cameco
CCJ
$33.6B
| $2.8M | ﹤0.01% |
307,902
+35,902
| +13% | +$327K |
|
|
OAKS
2210
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.8M | ﹤0.01% |
574,053
| – | – |
|
2211
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.79M | ﹤0.01% |
19,780
-10,723
| -35% | -$1.51M |
|
2212
TriMas Corp
TRS
$1.59B
| $2.79M | ﹤0.01% |
133,614
-2,337,842
| -95% | -$48.7M |
|
2213
Park-Ohio Holdings
PKOH
$305M
| $2.79M | ﹤0.01% |
73,110
-20,050
| -22% | -$764K |
|
2214
Collegium Pharmaceutical
COLL
$1.19B
| $2.75M | ﹤0.01% |
220,043
+43
| +0% | +$538 |
|
2215
Hingham Institution for Saving
HIFS
$613M
| $2.75M | ﹤0.01% |
15,107
| – | – |
|
|
FLG
2216
Flagstar Financial, Inc.
FLG
$5.35B
| $2.75M | ﹤0.01% |
69,700
-8,400
| -11% | -$331K |
|
2217
Virtus Investment Partners
VRTS
$1.33B
| $2.74M | ﹤0.01% |
24,700
| – | – |
|
|
GDP
2218
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.74M | ﹤0.01% |
+224,475
| New | +$2.74M |
|
|
BMS
2219
DELISTED
Bemis
BMS
| $2.72M | ﹤0.01% |
58,900
+19,640
| +50% | +$908K |
|
|
JMP
2220
DELISTED
JMP Group LLC
JMP
| $2.71M | ﹤0.01% |
496,200
| – | – |
|
|
YELL
2221
DELISTED
Yellow Corporation Common Stock
YELL
| $2.64M | ﹤0.01% |
237,498
-1,060,734
| -82% | -$11.8M |
|
|
CBI
2222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | ﹤0.01% |
133,816
-5,119,822
| -97% | -$101M |
|
2223
Lifeway Foods
LWAY
$476M
| $2.62M | ﹤0.01% |
279,939
+2,513
| +0.9% | +$23.5K |
|
|
CADE
2224
DELISTED
Cadence Bancorporation
CADE
| $2.58M | ﹤0.01% |
+117,900
| New | +$2.58M |
|
|
SAEX
2225
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.56M | ﹤0.01% |
39,444
| – | – |
|