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 | |
|---|---|---|---|---|---|---|
2226
American Homes 4 Rent
AMH
$12.7B
| $3.08M | ﹤0.01% |
+184,200
| New | +$3.08M |
|
2227
Vanguard Industrials ETF
VIS
$6.11B
| $3.06M | ﹤0.01% |
30,438
+15,668
| +106% | +$1.58M |
|
|
AAV
2228
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.06M | ﹤0.01% |
618,800
-98,000
| -14% | -$484K |
|
|
CTT
2229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.02M | ﹤0.01% |
215,162
-84,838
| -28% | -$1.19M |
|
|
GNCMA
2230
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.02M | ﹤0.01% |
264,271
-510,800
| -66% | -$5.83M |
|
|
WTT
2231
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.01M | ﹤0.01% |
1,081,900
-218,100
| -17% | -$606K |
|
2232
Dana Inc
DAN
$2.73B
| $3M | ﹤0.01% |
128,700
-805,800
| -86% | -$18.8M |
|
2233
eGain
EGAN
$213M
| $2.99M | ﹤0.01% |
423,800
+139,900
| +49% | +$988K |
|
|
PDLI
2234
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | ﹤0.01% |
360,121
-898,800
| -71% | -$7.47M |
|
|
OUTR
2235
DELISTED
OUTERWALL INC
OUTR
| $2.98M | ﹤0.01% |
41,147
+35,210
| +593% | +$2.55M |
|
2236
Air T
AIRT
$67.8M
| $2.96M | ﹤0.01% |
366,900
| – | – |
|
|
IBTX
2237
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.93M | ﹤0.01% |
49,937
-4,910
| -9% | -$288K |
|
|
SZMK
2238
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.93M | ﹤0.01% |
+275,500
| New | +$2.93M |
|
2239
Chunghwa Telecom
CHT
$34.5B
| $2.92M | ﹤0.01% |
+95,200
| New | +$2.92M |
|
|
ACHN
2240
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.91M | ﹤0.01% |
885,200
+530,275
| +149% | +$1.74M |
|
|
JE
2241
DELISTED
Just Energy Group Inc
JE
| $2.89M | ﹤0.01% |
9,985
-982
| -9% | -$285K |
|
|
PFIN
2242
DELISTED
P&F Industries
PFIN
| $2.89M | ﹤0.01% |
369,300
| – | – |
|
|
LDR
2243
DELISTED
Landauer Inc
LDR
| $2.86M | ﹤0.01% |
63,100
-28,500
| -31% | -$1.29M |
|
2244
Assured Guaranty
AGO
$3.89B
| $2.86M | ﹤0.01% |
112,900
-1,778,644
| -94% | -$45M |
|
|
JST
2245
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.84M | ﹤0.01% |
377,640
-5,000
| -1% | -$37.7K |
|
|
MIXT
2246
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.83M | ﹤0.01% |
262,400
+24,300
| +10% | +$262K |
|
2247
Lifeway Foods
LWAY
$492M
| $2.83M | ﹤0.01% |
+192,280
| New | +$2.83M |
|
2248
STAAR Surgical
STAA
$1.37B
| $2.82M | ﹤0.01% |
+150,000
| New | +$2.82M |
|
|
FLXN
2249
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.81M | ﹤0.01% |
+170,606
| New | +$2.81M |
|
2250
Credit Acceptance
CACC
$5.8B
| $2.8M | ﹤0.01% |
+19,700
| New | +$2.8M |
|