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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Axogen
AXGN
$747M
| $1.88M | ﹤0.01% |
614,704
-33,562
| -5% | -$102K |
|
2327
Vanguard Large-Cap ETF
VV
$45B
| $1.87M | ﹤0.01% |
21,871
+1,864
| +9% | +$160K |
|
2328
Enpro
NPO
$4.6B
| $1.87M | ﹤0.01% |
+25,700
| New | +$1.87M |
|
|
ARQL
2329
DELISTED
Arqule Inc
ARQL
| $1.86M | ﹤0.01% |
904,877
+299,747
| +50% | +$614K |
|
2330
ACNB Corp
ACNB
$463M
| $1.85M | ﹤0.01% |
100,000
+51,585
| +107% | +$954K |
|
|
JOY
2331
DELISTED
Joy Global Inc
JOY
| $1.84M | ﹤0.01% |
31,743
-1,813
| -5% | -$105K |
|
2332
Forward Air
FWRD
$903M
| $1.82M | ﹤0.01% |
+39,366
| New | +$1.82M |
|
2333
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.8M | ﹤0.01% |
24,780
+6,814
| +38% | +$496K |
|
|
EVOL
2334
DELISTED
Evolving Systems, Inc.
EVOL
| $1.8M | ﹤0.01% |
200,000
+93,426
| +88% | +$842K |
|
|
TEG
2335
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.79M | ﹤0.01% |
30,022
-258
| -0.9% | -$15.4K |
|
2336
Clean Energy Fuels
CLNE
$566M
| $1.79M | ﹤0.01% |
200,000
-75,000
| -27% | -$671K |
|
2337
Archrock
AROC
$4.33B
| $1.78M | ﹤0.01% |
40,500
-65,600
| -62% | -$2.88M |
|
|
TAT
2338
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.77M | ﹤0.01% |
205,944
-1
| -0% | -$9 |
|
2339
O-I Glass
OI
$1.95B
| $1.77M | ﹤0.01% |
52,228
+134
| +0.3% | +$4.53K |
|
2340
Nelnet
NNI
$4.47B
| $1.74M | ﹤0.01% |
42,600
-5,500
| -11% | -$225K |
|
|
PHH
2341
DELISTED
PHH Corporation
PHH
| $1.74M | ﹤0.01% |
67,300
-8,700
| -11% | -$225K |
|
2342
PROS Holdings
PRO
$735M
| $1.73M | ﹤0.01% |
55,000
| – | – |
|
2343
Camden National
CAC
$683M
| $1.73M | ﹤0.01% |
62,952
| – | – |
|
2344
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.68M | ﹤0.01% |
22,379
+3,867
| +21% | +$291K |
|
|
HA
2345
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
120,000
| – | – |
|
2346
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.63M | ﹤0.01% |
33,022
-3,124
| -9% | -$154K |
|
|
BMS
2347
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
41,394
+18
| +0% | +$706 |
|
2348
McEwen Inc.
MUX
$735M
| $1.61M | ﹤0.01% |
67,911
| – | – |
|
|
HXM
2349
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.55M | ﹤0.01% |
1,100,000
| – | – |
|
|
XCRA
2350
DELISTED
Xcerra Corporation
XCRA
| $1.54M | ﹤0.01% |
172,738
-352,471
| -67% | -$3.14M |
|