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 | |
|---|---|---|---|---|---|---|
2301
QuidelOrtho
QDEL
$1.95B
| $3.11M | ﹤0.01% | 135,344 -800,000 | -86% | -$18.4M |
|
|
DHXM
2302
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.06M | ﹤0.01% | +409,900 | New | +$3.06M |
|
2303
MBIA
MBI
$402M
| $3.06M | ﹤0.01% | 508,785 +75,982 | +18% | +$457K |
|
2304
Harmony Gold Mining
HMY
$8.26B
| $3.03M | ﹤0.01% | 2,263,300 -25,000 | -1% | -$33.5K |
|
|
FES
2305
DELISTED
Forbes Energy Services Ltd
FES
| $3.02M | ﹤0.01% | 2,190,141 +131,898 | +6% | +$182K |
|
|
CDK
2306
DELISTED
CDK Global, Inc.
CDK
| $3.01M | ﹤0.01% | 55,796 -12,366 | -18% | -$668K |
|
|
FDO
2307
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.98M | ﹤0.01% | 37,839 -381,953 | -91% | -$30.1M |
|
2308
ClearOne
CLRO
$6.99M
| $2.98M | ﹤0.01% | 231,000 +21,000 | +10% | +$271K |
|
2309
Chunghwa Telecom
CHT
$33.8B
| $2.92M | ﹤0.01% | 91,500 | – | – |
|
|
MDRX
2310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | ﹤0.01% | 213,043 -1,072,531 | -83% | -$14.7M |
|
2311
CVR Energy
CVI
$3.07B
| $2.91M | ﹤0.01% | +77,400 | New | +$2.91M |
|
2312
Shenandoah Telecom
SHEN
$727M
| $2.91M | ﹤0.01% | 85,100 -40,800 | -32% | -$1.4M |
|
2313
Diodes
DIOD
$2.53B
| $2.91M | ﹤0.01% | +120,700 | New | +$2.91M |
|
2314
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.89M | ﹤0.01% | 60,624 +1,549 | +3% | +$73.7K |
|
2315
Gibraltar Industries
ROCK
$1.85B
| $2.88M | ﹤0.01% | 141,340 | – | – |
|
|
LSG
2316
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.88M | ﹤0.01% | 2,806,600 | – | – |
|
|
NHLD
2317
DELISTED
National Holdings Corporation
NHLD
| $2.87M | ﹤0.01% | 800,251 +8,700 | +1% | +$31.2K |
|
2318
Embotelladora Andina Series B
AKO.B
$3.77B
| $2.86M | ﹤0.01% | 143,558 -967,480 | -87% | -$19.3M |
|
|
BTH
2319
DELISTED
BLYTH,INC
BTH
| $2.86M | ﹤0.01% | 450,000 | – | – |
|
2320
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.85M | ﹤0.01% | 52,755 +3,962 | +8% | +$214K |
|
2321
First Horizon
FHN
$11.5B
| $2.85M | ﹤0.01% | 181,838 -16,180 | -8% | -$254K |
|
|
FRAN
2322
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.81M | ﹤0.01% | 208,363 +24,400 | +13% | +$329K |
|
|
SUNE
2323
DELISTED
SUNEDISON, INC COM
SUNE
| $2.79M | ﹤0.01% | 93,400 +62,724 | +204% | +$1.88M |
|
|
TPCO
2324
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.78M | ﹤0.01% | 179,166 +61,727 | +53% | +$959K |
|
|
KLXI
2325
DELISTED
KLX Inc.
KLXI
| $2.78M | ﹤0.01% | 63,028 -23,549 | -27% | -$1.04M |
|