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 | |
|---|---|---|---|---|---|---|
|
MTEM
2226
DELISTED
Molecular Templates, Inc.
MTEM
| $4.3M | ﹤0.01% | 1,063,654 | – | – |
|
|
CVRR
2227
DELISTED
CVR Refining, LP
CVRR
| $4.29M | ﹤0.01% | 234,640 | – | – |
|
2228
Factset
FDS
$14.1B
| $4.26M | ﹤0.01% | 26,237 +337 | +1% | +$54.8K |
|
2229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.24M | ﹤0.01% | 55,459 +885 | +2% | +$67.7K |
|
2230
Helix Energy Solutions
HLX
$969M
| $4.24M | ﹤0.01% | 335,750 -45,210 | -12% | -$571K |
|
2231
V2X
VVX
$1.81B
| $4.23M | ﹤0.01% | 169,972 +19,593 | +13% | +$487K |
|
|
CTRL
2232
DELISTED
Control4 Corporation
CTRL
| $4.22M | ﹤0.01% | 475,000 | – | – |
|
2233
Plexus
PLXS
$3.7B
| $4.2M | ﹤0.01% | 95,600 -353,406 | -79% | -$15.5M |
|
|
OAKS
2234
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.16M | ﹤0.01% | 497,700 | – | – |
|
|
EXXI
2235
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.13M | ﹤0.01% | 1,571,600 -790,700 | -33% | -$2.08M |
|
2236
Ameren
AEE
$27B
| $4.13M | ﹤0.01% | 109,623 -31,817 | -22% | -$1.2M |
|
|
ALBO
2237
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.12M | ﹤0.01% | +4,000,000 | New | +$4.12M |
|
2238
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.11M | ﹤0.01% | 32,415 +5,213 | +19% | +$661K |
|
|
HA
2239
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.09M | ﹤0.01% | 172,300 -27,100 | -14% | -$644K |
|
2240
Assembly Biosciences
ASMB
$190M
| $4.06M | ﹤0.01% | 210,699 +110,699 | +111% | +$2.13M |
|
2241
Embraer
ERJ
$10.3B
| $4.05M | ﹤0.01% | 133,800 -208,300 | -61% | -$6.31M |
|
2242
Banco Santander Chile
BSAC
$11.3B
| $4.05M | ﹤0.01% | 200,000 | – | – |
|
2243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.05M | ﹤0.01% | 36,837 +8,504 | +30% | +$935K |
|
|
PARN
2244
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $4.04M | ﹤0.01% | 816,051 | – | – |
|
2245
Tejon Ranch
TRC
$468M
| $4.03M | ﹤0.01% | 156,900 | – | – |
|
|
SA
2246
Seabridge Gold
SA
$1.78B
| $4.03M | ﹤0.01% | 659,166 | – | – |
|
|
SSI
2247
DELISTED
Stage Stores Inc
SSI
| $4.01M | ﹤0.01% | +228,523 | New | +$4.01M |
|
2248
Teradyne
TER
$18.8B
| $4M | ﹤0.01% | 207,518 -1,182,561 | -85% | -$22.8M |
|
|
I.PRA
2249
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.99M | ﹤0.01% | 139,113 -241,444 | -63% | -$6.93M |
|
2250
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | ﹤0.01% | 97,100 +11,153 | +13% | +$456K |
|