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 | |
|---|---|---|---|---|---|---|
2326
Primoris Services
PRIM
$6.4B
| $2.76M | ﹤0.01% | +139,400 | New | +$2.76M |
|
|
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% | 85,585 +18,659 | +28% | +$601K |
|
2328
Evolution Petroleum
EPM
$177M
| $2.75M | ﹤0.01% | 417,400 | – | – |
|
2329
ACNB Corp
ACNB
$474M
| $2.74M | ﹤0.01% | 131,700 +1,347 | +1% | +$28K |
|
2330
Itron
ITRI
$5.62B
| $2.73M | ﹤0.01% | +79,280 | New | +$2.73M |
|
2331
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.73M | ﹤0.01% | +93,600 | New | +$2.73M |
|
|
PBCT
2332
DELISTED
People's United Financial Inc
PBCT
| $2.72M | ﹤0.01% | 168,074 -38,040 | -18% | -$617K |
|
2333
Owens Corning
OC
$12.6B
| $2.72M | ﹤0.01% | 66,000 -27,399 | -29% | -$1.13M |
|
|
BXE
2334
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.69M | ﹤0.01% | 1,154,300 -257,200 | -18% | -$599K |
|
|
PCOM
2335
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.66M | ﹤0.01% | 214,081 -64,600 | -23% | -$803K |
|
2336
Banco Macro
BMA
$3.7B
| $2.66M | ﹤0.01% | 58,284 -275,216 | -83% | -$12.6M |
|
2337
Insperity
NSP
$2.08B
| $2.66M | ﹤0.01% | 52,191 +8,085 | +18% | +$412K |
|
2338
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.66M | ﹤0.01% | 34,867 +1,498 | +4% | +$114K |
|
|
OIIM
2339
DELISTED
02Micro International Limited
OIIM
| $2.66M | ﹤0.01% | 1,021,879 | – | – |
|
2340
Assured Guaranty
AGO
$3.91B
| $2.65M | ﹤0.01% | 110,649 -20,815 | -16% | -$499K |
|
|
BID
2341
DELISTED
Sotheby's
BID
| $2.65M | ﹤0.01% | 58,513 +5,213 | +10% | +$236K |
|
|
LSBG
2342
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.64M | ﹤0.01% | 183,000 +24,900 | +16% | +$359K |
|
|
RELY
2343
DELISTED
Real Industry, Inc.
RELY
| $2.61M | ﹤0.01% | +229,500 | New | +$2.61M |
|
2344
Gannett
GCI
$603M
| $2.6M | ﹤0.01% | 144,734 +3,534 | +3% | +$63.4K |
|
2345
Compugen
CGEN
$132M
| $2.57M | ﹤0.01% | +370,500 | New | +$2.57M |
|
2346
PetMed Express
PETS
$63.4M
| $2.56M | ﹤0.01% | 148,222 +43,922 | +42% | +$759K |
|
2347
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.55M | ﹤0.01% | 46,100 | – | – |
|
|
JJG
2348
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.55M | ﹤0.01% | +65,400 | New | +$2.55M |
|
|
MCRL
2349
DELISTED
MICREL INC
MCRL
| $2.54M | ﹤0.01% | 182,636 -1,923,413 | -91% | -$26.7M |
|
2350
Modine Manufacturing
MOD
$7.15B
| $2.53M | ﹤0.01% | 236,042 +176,001 | +293% | +$1.89M |
|