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 | |
|---|---|---|---|---|---|---|
|
MAG
2351
MAG Silver
MAG
$2.48B
| $2.53M | ﹤0.01% | 323,000 +172,400 | +114% | +$1.35M |
|
2352
Teck Resources
TECK
$16.5B
| $2.53M | ﹤0.01% | 255,200 +1,400 | +0.6% | +$13.9K |
|
2353
Chemours
CC
$2.26B
| $2.53M | ﹤0.01% | +157,800 | New | +$2.53M |
|
2354
iShares Gold Trust
IAU
$50.2B
| $2.52M | ﹤0.01% | 222,480 -477 | -0.2% | -$5.41K |
|
2355
Kimball Electronics
KE
$699M
| $2.5M | ﹤0.01% | 171,531 +15,942 | +10% | +$233K |
|
2356
Arcos Dorados Holdings
ARCO
$1.51B
| $2.47M | ﹤0.01% | 470,300 +158,865 | +51% | +$836K |
|
2357
Pitney Bowes
PBI
$2.07B
| $2.46M | ﹤0.01% | 118,197 -20,990 | -15% | -$437K |
|
|
MESG
2358
DELISTED
XURA INC COM (DE)
MESG
| $2.45M | ﹤0.01% | 121,778 -2,298,515 | -95% | -$46.1M |
|
2359
IAMGOLD
IAG
$5.15B
| $2.41M | ﹤0.01% | 1,204,100 -653,500 | -35% | -$1.31M |
|
2360
Telefônica Brasil
VIV
$20.3B
| $2.39M | ﹤0.01% | 171,500 +15,800 | +10% | +$220K |
|
|
SGMA
2361
DELISTED
Sigmatron International
SGMA
| $2.36M | ﹤0.01% | 259,000 | – | – |
|
2362
Guidewire Software
GWRE
$18.4B
| $2.36M | ﹤0.01% | 44,500 -1,601,300 | -97% | -$84.7M |
|
2363
Knowles
KN
$1.87B
| $2.32M | ﹤0.01% | 128,419 -454,211 | -78% | -$8.22M |
|
2364
Hingham Institution for Saving
HIFS
$629M
| $2.31M | ﹤0.01% | 20,100 | – | – |
|
2365
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.31M | ﹤0.01% | +66,500 | New | +$2.31M |
|
2366
Crown Holdings
CCK
$11.7B
| $2.3M | ﹤0.01% | 43,522 +2,519 | +6% | +$133K |
|
2367
Omnicell
OMCL
$1.53B
| $2.3M | ﹤0.01% | 60,978 -240,906 | -80% | -$9.08M |
|
2368
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | ﹤0.01% | 33,977 +8,549 | +34% | +$575K |
|
|
PGN
2369
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.28M | ﹤0.01% | 2,095,457 | – | – |
|
2370
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.26M | ﹤0.01% | 143,488 +316 | +0.2% | +$4.99K |
|
|
LDR
2371
DELISTED
Landauer Inc
LDR
| $2.25M | ﹤0.01% | 63,100 | – | – |
|
|
KEM
2372
DELISTED
KEMET Corporation
KEM
| $2.22M | ﹤0.01% | 770,256 +490,956 | +176% | +$1.41M |
|
|
CIM
2373
Chimera Investment
CIM
$1.14B
| $2.21M | ﹤0.01% | 161,380 -819,160 | -84% | -$11.2M |
|
2374
National Healthcare
NHC
$1.75B
| $2.21M | ﹤0.01% | 34,000 | – | – |
|
2375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.18M | ﹤0.01% | 12,395 -79 | -0.6% | -$13.9K |
|