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 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
2376
DELISTED
Convergys
CVG
| $1.82M | ﹤0.01% |
102,200
-144,000
| -58% | -$2.57M |
|
2377
Gannett
GCI
$629M
| $1.82M | ﹤0.01% |
109,248
+45,200
| +71% | +$752K |
|
2378
Educational Development Corp
EDUC
$9.44M
| $1.79M | ﹤0.01% |
773,784
| – | – |
|
2379
Research Frontiers
REFR
$43.7M
| $1.79M | ﹤0.01% |
311,190
+28,820
| +10% | +$166K |
|
2380
OneSpan
OSPN
$598M
| $1.79M | ﹤0.01% |
95,023
-2,794,311
| -97% | -$52.5M |
|
2381
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.77M | ﹤0.01% |
58,066
-24,870
| -30% | -$759K |
|
2382
ClearOne
CLRO
$8.13M
| $1.77M | ﹤0.01% |
14,000
| – | – |
|
|
SALE
2383
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.75M | ﹤0.01% |
108,100
-504,007
| -82% | -$8.15M |
|
|
SMI
2384
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.74M | ﹤0.01% |
342,100
-1,671,500
| -83% | -$8.51M |
|
|
HA
2385
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
+129,100
| New | +$1.74M |
|
2386
Rio Tinto
RIO
$104B
| $1.72M | ﹤0.01% |
34,900
-236,049
| -87% | -$11.6M |
|
|
ARQL
2387
DELISTED
Arqule Inc
ARQL
| $1.71M | ﹤0.01% |
1,523,005
+179,098
| +13% | +$201K |
|
|
EXFO
2388
DELISTED
EXFO INC.
EXFO
| $1.68M | ﹤0.01% |
400,000
| – | – |
|
|
CTO
2389
CTO Realty Growth
CTO
$566M
| $1.68M | ﹤0.01% |
125,809
| – | – |
|
|
TPCO
2390
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.67M | ﹤0.01% |
+82,726
| New | +$1.67M |
|
|
SFXE
2391
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.65M | ﹤0.01% |
327,800
| – | – |
|
|
TRQ
2392
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | ﹤0.01% |
43,605
| – | – |
|
|
WLH
2393
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
+73,904
| New | +$1.63M |
|
|
ARDM
2394
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.62M | ﹤0.01% |
168,740
| – | – |
|
|
HERO
2395
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.62M | ﹤0.01% |
733,900
-542,400
| -42% | -$1.19M |
|
2396
Realty Income
O
$54B
| $1.61M | ﹤0.01% |
40,851
+7,368
| +22% | +$291K |
|
2397
Camden National
CAC
$686M
| $1.61M | ﹤0.01% |
69,093
+5,253
| +8% | +$123K |
|
|
BOBE
2398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | ﹤0.01% |
33,997
+14,643
| +76% | +$693K |
|
2399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.59M | ﹤0.01% |
18,648
+793
| +4% | +$67.7K |
|
|
VER
2400
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
26,411
-56,625
| -68% | -$3.42M |
|