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 |
Medtronic
MDT
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
ABM Industries
ABM
$2.8B
| $3.52M | ﹤0.01% |
110,400
+79,900
| +262% | +$2.55M |
|
2252
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.51M | ﹤0.01% |
85,947
-135,031
| -61% | -$5.52M |
|
2253
Preformed Line Products
PLPC
$954M
| $3.5M | ﹤0.01% |
83,112
+700
| +0.8% | +$29.5K |
|
|
DISCK
2254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | ﹤0.01% |
118,521
+8,011
| +7% | +$236K |
|
2255
Teck Resources
TECK
$19.8B
| $3.48M | ﹤0.01% |
253,800
-8,800
| -3% | -$121K |
|
2256
Assured Guaranty
AGO
$3.89B
| $3.47M | ﹤0.01% |
131,464
-3,478
| -3% | -$91.8K |
|
|
STR
2257
DELISTED
QUESTAR CORP
STR
| $3.46M | ﹤0.01% |
145,103
-1,561
| -1% | -$37.2K |
|
2258
IAMGOLD
IAG
$6.22B
| $3.46M | ﹤0.01% |
1,857,600
-1,698,300
| -48% | -$3.16M |
|
|
HMSY
2259
DELISTED
HMS Holdings Corp.
HMSY
| $3.46M | ﹤0.01% |
224,000
-3,100
| -1% | -$47.9K |
|
|
BXE
2260
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.43M | ﹤0.01% |
282,300
+115,200
| +69% | +$1.4M |
|
|
CNR
2261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | ﹤0.01% |
198,220
-119,200
| -38% | -$2.06M |
|
|
BTH
2262
DELISTED
BLYTH,INC
BTH
| $3.42M | ﹤0.01% |
450,000
| – | – |
|
2263
Teekay Tankers
TNK
$1.78B
| $3.41M | ﹤0.01% |
74,341
+58,716
| +376% | +$2.7M |
|
2264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.4M | ﹤0.01% |
12,273
-783,007
| -98% | -$217M |
|
2265
Gannett
GCI
$600M
| $3.38M | ﹤0.01% |
141,200
-212,315
| -60% | -$5.08M |
|
|
KLXI
2266
DELISTED
KLX Inc.
KLXI
| $3.34M | ﹤0.01% |
102,680
-85,658
| -45% | -$2.78M |
|
2267
iShares MSCI Canada ETF
EWC
$3.24B
| $3.33M | ﹤0.01% |
122,505
-26,759
| -18% | -$727K |
|
|
TEG
2268
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.29M | ﹤0.01% |
45,670
+2,710
| +6% | +$195K |
|
|
FRAN
2269
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.28M | ﹤0.01% |
15,330
-3,167
| -17% | -$677K |
|
2270
Ormat Technologies
ORA
$5.51B
| $3.25M | ﹤0.01% |
85,410
| – | – |
|
2271
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.25M | ﹤0.01% |
40,343
+2,045
| +5% | +$165K |
|
2272
Pitney Bowes
PBI
$1.94B
| $3.25M | ﹤0.01% |
139,187
+1,857
| +1% | +$43.3K |
|
|
AMJ
2273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.24M | ﹤0.01% |
75,800
| – | – |
|
|
SNMX
2274
DELISTED
Senomyx, Inc.
SNMX
| $3.21M | ﹤0.01% |
728,392
+128,392
| +21% | +$566K |
|
2275
UNIFI
UFI
$83.4M
| $3.2M | ﹤0.01% |
+88,641
| New | +$3.2M |
|