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 |
Medtronic
MDT
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$1.78B
| $2.17M | ﹤0.01% |
34,000
| – | – |
|
2352
SLR Investment Corp
SLRC
$917M
| $2.14M | ﹤0.01% |
+105,800
| New | +$2.14M |
|
|
LTRPA
2353
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | ﹤0.01% |
66,926
+9,522
| +17% | +$303K |
|
|
FES
2354
DELISTED
Forbes Energy Services Ltd
FES
| $2.12M | ﹤0.01% |
2,058,243
+243,500
| +13% | +$251K |
|
2355
Azenta
AZTA
$1.35B
| $2.07M | ﹤0.01% |
178,345
-21,655
| -11% | -$252K |
|
2356
Delek US
DK
$1.82B
| $2.05M | ﹤0.01% |
51,500
-74,900
| -59% | -$2.98M |
|
2357
PROS Holdings
PRO
$755M
| $2.04M | ﹤0.01% |
82,500
| – | – |
|
|
AINC
2358
DELISTED
Ashford Inc.
AINC
| $2.02M | ﹤0.01% |
17,041
+2,177
| +15% | +$259K |
|
|
CTO
2359
CTO Realty Growth
CTO
$566M
| $2.01M | ﹤0.01% |
123,967
| – | – |
|
2360
Westlake Chemical Partners
WLKP
$774M
| $2.01M | ﹤0.01% |
74,800
-178,700
| -70% | -$4.79M |
|
2361
Hingham Institution for Saving
HIFS
$581M
| $1.99M | ﹤0.01% |
20,100
| – | – |
|
2362
Big 5 Sporting Goods
BGFV
$32.8M
| $1.89M | ﹤0.01% |
142,517
-271,583
| -66% | -$3.6M |
|
|
NSM
2363
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | ﹤0.01% |
76,200
+15,200
| +25% | +$376K |
|
|
SGMA
2364
DELISTED
Sigmatron International
SGMA
| $1.85M | ﹤0.01% |
259,000
| – | – |
|
2365
National Beverage
FIZZ
$3.72B
| $1.82M | ﹤0.01% |
149,324
| – | – |
|
|
SREV
2366
DELISTED
ServiceSource International, Inc.
SREV
| $1.79M | ﹤0.01% |
577,071
+179,111
| +45% | +$555K |
|
2367
United States Oil Fund
USO
$907M
| $1.78M | ﹤0.01% |
13,238
| – | – |
|
2368
TIM SA
TIMB
$10.1B
| $1.78M | ﹤0.01% |
107,500
-550,667
| -84% | -$9.13M |
|
2369
3D Systems Corporation
DDD
$278M
| $1.77M | ﹤0.01% |
64,490
-469
| -0.7% | -$12.9K |
|
2370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.76M | ﹤0.01% |
19,077
-520
| -3% | -$47.9K |
|
2371
Stoneridge
SRI
$226M
| $1.74M | ﹤0.01% |
154,140
+15,840
| +11% | +$179K |
|
2372
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | ﹤0.01% |
25,428
+8,644
| +52% | +$590K |
|
2373
PetMed Express
PETS
$63M
| $1.72M | ﹤0.01% |
104,300
-198,200
| -66% | -$3.27M |
|
|
ANDX
2374
DELISTED
Andeavor Logistics LP
ANDX
| $1.7M | ﹤0.01% |
31,500
| – | – |
|
|
CPAH
2375
DELISTED
Counterpath Corp
CPAH
| $1.68M | ﹤0.01% |
287,750
| – | – |
|