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 | |
|---|---|---|---|---|---|---|
|
STLY
2276
DELISTED
Stanley Furniture Co Inc
STLY
| $3.19M | ﹤0.01% |
1,013,200
-172,100
| -15% | -$542K |
|
2277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.19M | ﹤0.01% |
109,340
+6,031
| +6% | +$176K |
|
|
CDK
2278
DELISTED
CDK Global, Inc.
CDK
| $3.19M | ﹤0.01% |
68,162
+12,821
| +23% | +$599K |
|
2279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.18M | ﹤0.01% |
28,333
-31,469
| -53% | -$3.53M |
|
2280
Diamond Hill
DHIL
$381M
| $3.17M | ﹤0.01% |
+19,783
| New | +$3.17M |
|
|
PBCT
2281
DELISTED
People's United Financial Inc
PBCT
| $3.13M | ﹤0.01% |
206,114
-119,079
| -37% | -$1.81M |
|
2282
NVE Corp
NVEC
$318M
| $3.12M | ﹤0.01% |
45,323
-110,897
| -71% | -$7.64M |
|
2283
ENI
E
$52.7B
| $3.12M | ﹤0.01% |
90,200
| – | – |
|
2284
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.11M | ﹤0.01% |
68,706
-1,464
| -2% | -$66.2K |
|
|
NHLD
2285
DELISTED
National Holdings Corporation
NHLD
| $3.09M | ﹤0.01% |
+791,551
| New | +$3.09M |
|
|
CIM
2286
Chimera Investment
CIM
$1.17B
| $3.08M | ﹤0.01% |
65,369
-3,170
| -5% | -$149K |
|
2287
TrueCar
TRUE
$190M
| $3.07M | ﹤0.01% |
+172,200
| New | +$3.07M |
|
|
MNDT
2288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | ﹤0.01% |
77,405
+69,583
| +890% | +$2.73M |
|
2289
Red Robin
RRGB
$110M
| $2.96M | ﹤0.01% |
34,018
-29,901
| -47% | -$2.6M |
|
2290
Sociedad Química y Minera de Chile
SQM
$12B
| $2.94M | ﹤0.01% |
165,201
-1,037,436
| -86% | -$18.4M |
|
2291
Chunghwa Telecom
CHT
$34.6B
| $2.93M | ﹤0.01% |
91,500
| – | – |
|
2292
Universal Display
OLED
$6.53B
| $2.9M | ﹤0.01% |
62,100
-569,400
| -90% | -$26.6M |
|
|
CBR
2293
DELISTED
CIBER Inc.
CBR
| $2.89M | ﹤0.01% |
700,200
-151,600
| -18% | -$625K |
|
2294
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.88M | ﹤0.01% |
59,075
-3,289
| -5% | -$160K |
|
2295
Stock Yards Bancorp
SYBT
$2.31B
| $2.87M | ﹤0.01% |
+125,100
| New | +$2.87M |
|
2296
Crane NXT
CXT
$3.53B
| $2.86M | ﹤0.01% |
132,114
+83,416
| +171% | +$1.81M |
|
2297
Oragenics
OGEN
$4.75M
| $2.85M | ﹤0.01% |
155
| – | – |
|
2298
First Horizon
FHN
$11.6B
| $2.83M | ﹤0.01% |
198,018
+47,041
| +31% | +$672K |
|
2299
ANI Pharmaceuticals
ANIP
$2.13B
| $2.83M | ﹤0.01% |
+45,200
| New | +$2.83M |
|
2300
Credit Acceptance
CACC
$5.88B
| $2.82M | ﹤0.01% |
14,475
+2,900
| +25% | +$566K |
|