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 | |
|---|---|---|---|---|---|---|
2251
Patterson-UTI
PTEN
$2.24B
| $3.94M | ﹤0.01% | 209,484 -16,488 | -7% | -$310K |
|
2252
ADMA Biologics
ADMA
$4.12B
| $3.92M | ﹤0.01% | 423,100 | – | – |
|
|
SNMX
2253
DELISTED
Senomyx, Inc.
SNMX
| $3.9M | ﹤0.01% | 728,392 | – | – |
|
|
CRWN
2254
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.88M | ﹤0.01% | 858,885 +808,885 | +1,618% | +$3.66M |
|
2255
Calix
CALX
$3.88B
| $3.87M | ﹤0.01% | 508,800 +470,700 | +1,235% | +$3.58M |
|
|
JMP
2256
DELISTED
JMP Group LLC
JMP
| $3.87M | ﹤0.01% | 496,200 | – | – |
|
2257
Oragenics
OGEN
$4.25M
| $3.83M | ﹤0.01% | 2,795,566 | – | – |
|
2258
WisdomTree
WT
$2B
| $3.78M | ﹤0.01% | 172,000 -775,400 | -82% | -$17M |
|
|
CA
2259
DELISTED
CA, Inc.
CA
| $3.77M | ﹤0.01% | 128,861 -46,231 | -26% | -$1.35M |
|
2260
New Jersey Resources
NJR
$4.75B
| $3.75M | ﹤0.01% | 136,080 -2,200 | -2% | -$60.6K |
|
2261
Willis Towers Watson
WTW
$31.9B
| $3.75M | ﹤0.01% | 79,900 | – | – |
|
2262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $3.73M | ﹤0.01% | +81,000 | New | +$3.73M |
|
|
EARN
2263
Ellington Residential Mortgage REIT
EARN
$214M
| $3.71M | ﹤0.01% | 260,000 | – | – |
|
|
TIVO
2264
DELISTED
TIVO INC
TIVO
| $3.7M | ﹤0.01% | 364,600 -2,341 | -0.6% | -$23.7K |
|
2265
Everest Group
EG
$14.3B
| $3.69M | ﹤0.01% | 20,274 -69,475 | -77% | -$12.6M |
|
|
DEST
2266
DELISTED
Destination Maternity Corporation
DEST
| $3.67M | ﹤0.01% | 314,650 +5,700 | +2% | +$66.5K |
|
2267
VanEck Vietnam ETF
VNM
$592M
| $3.63M | ﹤0.01% | +194,800 | New | +$3.63M |
|
2268
iShares Core S&P US Value ETF
IUSV
$22B
| $3.63M | ﹤0.01% | 26,959 +4,057 | +18% | +$546K |
|
|
SCG
2269
DELISTED
Scana
SCG
| $3.61M | ﹤0.01% | 71,348 -11,488 | -14% | -$582K |
|
|
HMSY
2270
DELISTED
HMS Holdings Corp.
HMSY
| $3.6M | ﹤0.01% | 209,800 -14,200 | -6% | -$244K |
|
|
XCRA
2271
DELISTED
Xcerra Corporation
XCRA
| $3.59M | ﹤0.01% | 474,800 +212,100 | +81% | +$1.61M |
|
|
CBD
2272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | ﹤0.01% | 150,300 -27,700 | -16% | -$656K |
|
2273
FirstCash
FCFS
$6.53B
| $3.56M | ﹤0.01% | 78,000 -700 | -0.9% | -$31.9K |
|
2274
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | ﹤0.01% | 44,273 +3,930 | +10% | +$309K |
|
|
PCL
2275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.47M | ﹤0.01% | 85,617 -16,498 | -16% | -$669K |
|