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 | |
|---|---|---|---|---|---|---|
|
ARDM
2376
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.49M | ﹤0.01% |
+168,740
| New | +$1.49M |
|
2377
Silicon Motion
SIMO
$2.88B
| $1.49M | ﹤0.01% |
73,000
+7,800
| +12% | +$159K |
|
2378
Rithm Capital
RITM
$6.65B
| $1.49M | ﹤0.01% |
118,078
-61,183
| -34% | -$771K |
|
|
CVC
2379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | ﹤0.01% |
84,148
+5,804
| +7% | +$102K |
|
2380
PROS Holdings
PRO
$750M
| $1.47M | ﹤0.01% |
55,700
+700
| +1% | +$18.5K |
|
|
SWS
2381
DELISTED
SWS GROUP INC
SWS
| $1.46M | ﹤0.01% |
201,000
| – | – |
|
|
TRQ
2382
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | ﹤0.01% |
43,605
-1,557,488
| -97% | -$52.1M |
|
2383
Realty Income
O
$54.4B
| $1.44M | ﹤0.01% |
+33,483
| New | +$1.44M |
|
|
EQC
2384
DELISTED
Equity Commonwealth
EQC
| $1.43M | ﹤0.01% |
54,289
+33,083
| +156% | +$871K |
|
|
RAD
2385
DELISTED
Rite Aid Corporation
RAD
| $1.41M | ﹤0.01% |
9,858
+8,668
| +728% | +$1.24M |
|
2386
DHI Group
DHX
$141M
| $1.41M | ﹤0.01% |
185,712
+10,712
| +6% | +$81.5K |
|
2387
Enpro
NPO
$4.54B
| $1.41M | ﹤0.01% |
19,200
-6,500
| -25% | -$476K |
|
|
PRGX
2388
DELISTED
PRGX Global, Inc.
PRGX
| $1.4M | ﹤0.01% |
219,192
+41,912
| +24% | +$268K |
|
2389
Donegal Group Class A
DGICA
$691M
| $1.39M | ﹤0.01% |
90,600
+100
| +0.1% | +$1.53K |
|
2390
First Horizon
FHN
$11.6B
| $1.38M | ﹤0.01% |
116,456
+75,318
| +183% | +$893K |
|
|
STS
2391
DELISTED
Supreme Industries Inc Class A
STS
| $1.37M | ﹤0.01% |
+211,320
| New | +$1.37M |
|
2392
Hingham Institution for Saving
HIFS
$603M
| $1.36M | ﹤0.01% |
17,100
+13,100
| +328% | +$1.04M |
|
2393
Invesco Mortgage Capital
IVR
$517M
| $1.36M | ﹤0.01% |
7,816
-8,660
| -53% | -$1.5M |
|
|
VXRT
2394
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
43,036
+30,763
| +251% | +$964K |
|
|
WTT
2395
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.34M | ﹤0.01% |
501,600
-580,300
| -54% | -$1.55M |
|
|
TAX
2396
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.33M | ﹤0.01% |
39,911
-1,100
| -3% | -$36.6K |
|
2397
Esperion Therapeutics
ESPR
$502M
| $1.33M | ﹤0.01% |
83,800
-5,300
| -6% | -$83.9K |
|
2398
Credit Acceptance
CACC
$5.88B
| $1.33M | ﹤0.01% |
10,775
-8,925
| -45% | -$1.1M |
|
|
BGMD
2399
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.32M | ﹤0.01% |
313,303
| – | – |
|
2400
Wipro
WIT
$29.8B
| $1.32M | ﹤0.01% |
589,867
+182,400
| +45% | +$407K |
|