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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPDX
2326
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.18M | ﹤0.01% |
637,120
+6,252
| +1% | +$21.4K |
|
2327
Stoneridge
SRI
$230M
| $2.17M | ﹤0.01% |
+202,800
| New | +$2.17M |
|
|
JIVE
2328
DELISTED
Jive Software, Inc.
JIVE
| $2.16M | ﹤0.01% |
253,600
-634,400
| -71% | -$5.4M |
|
|
CIM
2329
Chimera Investment
CIM
$1.18B
| $2.13M | ﹤0.01% |
44,485
-8,715
| -16% | -$417K |
|
2330
Vanguard Health Care ETF
VHT
$15.8B
| $2.12M | ﹤0.01% |
19,006
+16,986
| +841% | +$1.9M |
|
|
XCRA
2331
DELISTED
Xcerra Corporation
XCRA
| $2.12M | ﹤0.01% |
232,369
+59,631
| +35% | +$543K |
|
2332
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.1M | ﹤0.01% |
27,494
+2,714
| +11% | +$208K |
|
2333
Vanguard Large-Cap ETF
VV
$44.8B
| $2.1M | ﹤0.01% |
23,467
+1,596
| +7% | +$143K |
|
|
ARQL
2334
DELISTED
Arqule Inc
ARQL
| $2.08M | ﹤0.01% |
1,343,907
+439,030
| +49% | +$680K |
|
2335
ClearOne
CLRO
$7.93M
| $2.06M | ﹤0.01% |
14,000
-9
| -0.1% | -$1.33K |
|
|
CS
2336
DELISTED
Credit Suisse Group
CS
| $2.06M | ﹤0.01% |
72,552
| – | – |
|
|
TE
2337
DELISTED
TECO ENERGY INC
TE
| $2.05M | ﹤0.01% |
111,007
+34,295
| +45% | +$634K |
|
2338
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.03M | ﹤0.01% |
39,060
+6,038
| +18% | +$314K |
|
|
OIG
2339
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.03M | ﹤0.01% |
6,032
-15,274
| -72% | -$5.13M |
|
|
BID
2340
DELISTED
Sotheby's
BID
| $2.02M | ﹤0.01% |
48,179
+20,801
| +76% | +$873K |
|
2341
Ciena
CIEN
$17.3B
| $2.01M | ﹤0.01% |
92,800
-721,000
| -89% | -$15.6M |
|
2342
Vanguard Industrials ETF
VIS
$6.07B
| $2M | ﹤0.01% |
19,197
-11,241
| -37% | -$1.17M |
|
2343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2M | ﹤0.01% |
11,905
-201
| -2% | -$33.8K |
|
2344
Central Garden & Pet Class A
CENTA
$2.14B
| $1.96M | ﹤0.01% |
266,125
-256,000
| -49% | -$1.88M |
|
2345
McEwen Inc.
MUX
$734M
| $1.96M | ﹤0.01% |
67,911
| – | – |
|
|
EXFO
2346
DELISTED
EXFO INC.
EXFO
| $1.93M | ﹤0.01% |
400,000
-100,000
| -20% | -$484K |
|
|
MIC
2347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | ﹤0.01% |
30,700
-10,300
| -25% | -$642K |
|
2348
National Healthcare
NHC
$1.8B
| $1.91M | ﹤0.01% |
34,000
| – | – |
|
|
NSM
2349
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | ﹤0.01% |
52,100
-28,800
| -36% | -$1.05M |
|
2350
Amicus Therapeutics
FOLD
$2.46B
| $1.88M | ﹤0.01% |
562,204
| – | – |
|