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 | |
|---|---|---|---|---|---|---|
|
HNT
2276
DELISTED
HEALTH NET INC
HNT
| $3.46M | ﹤0.01% | 54,006 -717,040 | -93% | -$46M |
|
2277
ANI Pharmaceuticals
ANIP
$2.03B
| $3.46M | ﹤0.01% | 55,700 +10,500 | +23% | +$651K |
|
|
EPAY
2278
DELISTED
Bottomline Technologies Inc
EPAY
| $3.46M | ﹤0.01% | 124,280 -19,620 | -14% | -$546K |
|
2279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | ﹤0.01% | 12,570 +297 | +2% | +$81.1K |
|
2280
Vishay Intertechnology
VSH
$2.1B
| $3.42M | ﹤0.01% | 292,700 +274,030 | +1,468% | +$3.2M |
|
2281
Amkor Technology
AMKR
$5.98B
| $3.41M | ﹤0.01% | 569,600 -858,800 | -60% | -$5.14M |
|
2282
Hanover Insurance
THG
$6.21B
| $3.39M | ﹤0.01% | 45,800 -8,377 | -15% | -$620K |
|
2283
Good Times Restaurants
GTIM
$17.6M
| $3.39M | ﹤0.01% | 384,300 +175,000 | +84% | +$1.54M |
|
2284
Stock Yards Bancorp
SYBT
$2.38B
| $3.34M | ﹤0.01% | 88,400 +5,000 | +6% | +$189K |
|
2285
Pinnacle West Capital
PNW
$10.7B
| $3.32M | ﹤0.01% | 58,408 -503,168 | -90% | -$28.6M |
|
|
OMCC
2286
Old Market Capital Corporation Common Stock
OMCC
| $3.32M | ﹤0.01% | 261,000 | – | – |
|
|
PFIN
2287
DELISTED
P&F Industries
PFIN
| $3.32M | ﹤0.01% | 388,700 | – | – |
|
|
TIME
2288
DELISTED
Time Inc.
TIME
| $3.29M | ﹤0.01% | 142,866 -169,704 | -54% | -$3.9M |
|
2289
Brink's
BCO
$4.67B
| $3.27M | ﹤0.01% | 111,239 +25,235 | +29% | +$743K |
|
2290
Encore Capital Group
ECPG
$963M
| $3.25M | ﹤0.01% | 75,921 +22,980 | +43% | +$982K |
|
2291
Preformed Line Products
PLPC
$941M
| $3.24M | ﹤0.01% | 85,912 +2,800 | +3% | +$106K |
|
2292
CenterPoint Energy
CNP
$24.6B
| $3.23M | ﹤0.01% | 169,578 -55,020 | -24% | -$1.05M |
|
2293
Movado Group
MOV
$406M
| $3.22M | ﹤0.01% | +118,700 | New | +$3.22M |
|
2294
Cincinnati Financial
CINF
$24B
| $3.22M | ﹤0.01% | 64,178 -21,799 | -25% | -$1.09M |
|
2295
Ormat Technologies
ORA
$5.56B
| $3.21M | ﹤0.01% | 85,200 -210 | -0.2% | -$7.91K |
|
2296
ENI
E
$53.8B
| $3.21M | ﹤0.01% | 90,200 | – | – |
|
2297
Deutsche Bank
DB
$67.7B
| $3.19M | ﹤0.01% | 106,241 -263,400 | -71% | -$7.92M |
|
|
BOBE
2298
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.19M | ﹤0.01% | 62,383 +14,738 | +31% | +$752K |
|
|
DISCK
2299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | ﹤0.01% | 102,102 -16,419 | -14% | -$510K |
|
2300
Harvard Bioscience
HBIO
$22M
| $3.17M | ﹤0.01% | 556,018 +459,134 | +474% | +$2.62M |
|