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 | |
|---|---|---|---|---|---|---|
2376
Cheesecake Factory
CAKE
$3.02B
| $1.65M | ﹤0.01% |
33,531
-138,900
| -81% | -$6.85M |
|
|
OUTR
2377
DELISTED
OUTERWALL INC
OUTR
| $1.65M | ﹤0.01% |
25,000
-135,000
| -84% | -$8.93M |
|
2378
American Vanguard Corp
AVD
$159M
| $1.65M | ﹤0.01% |
155,200
-342,900
| -69% | -$3.64M |
|
|
CVC
2379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | ﹤0.01% |
88,526
+5,035
| +6% | +$92.1K |
|
|
SMI
2380
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.62M | ﹤0.01% |
342,100
| – | – |
|
2381
Educational Development Corp
EDUC
$9.44M
| $1.6M | ﹤0.01% |
773,784
| – | – |
|
2382
Flanigan's Enterprises
BDL
| $1.59M | ﹤0.01% |
50,400
| – | – |
|
2383
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | ﹤0.01% |
12,663
-2,968
| -19% | -$371K |
|
|
AEPI
2384
DELISTED
AEP Industries Inc
AEPI
| $1.57M | ﹤0.01% |
+28,602
| New | +$1.57M |
|
2385
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | ﹤0.01% |
19,454
+2,170
| +13% | +$175K |
|
2386
Lifeway Foods
LWAY
$474M
| $1.56M | ﹤0.01% |
73,140
-134,000
| -65% | -$2.87M |
|
|
IRS
2387
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.56M | ﹤0.01% |
82,228
+57,207
| +229% | +$1.09M |
|
2388
American Public Education
APEI
$571M
| $1.55M | ﹤0.01% |
51,800
+26,200
| +102% | +$785K |
|
2389
ATI
ATI
$10.7B
| $1.55M | ﹤0.01% |
51,748
+1,498
| +3% | +$45K |
|
2390
Gyre Therapeutics
GYRE
$698M
| $1.54M | ﹤0.01% |
659
-16
| -2% | -$37.4K |
|
|
MPVD
2391
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.54M | ﹤0.01% |
+408,800
| New | +$1.54M |
|
2392
Arcos Dorados Holdings
ARCO
$1.47B
| $1.54M | ﹤0.01% |
320,100
| – | – |
|
|
PSG
2393
DELISTED
Performance Sports Group Ltd.
PSG
| $1.53M | ﹤0.01% |
78,161
| – | – |
|
2394
Asure Software
ASUR
$220M
| $1.52M | ﹤0.01% |
263,700
+206,500
| +361% | +$1.19M |
|
|
GNCMA
2395
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.51M | ﹤0.01% |
95,869
+23,998
| +33% | +$378K |
|
2396
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | ﹤0.01% |
30,640
-137
| -0.4% | -$6.74K |
|
2397
Good Times Restaurants
GTIM
$17M
| $1.51M | ﹤0.01% |
+209,300
| New | +$1.51M |
|
|
ARQL
2398
DELISTED
Arqule Inc
ARQL
| $1.5M | ﹤0.01% |
670,600
-833,338
| -55% | -$1.87M |
|
2399
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.5M | ﹤0.01% |
100,000
| – | – |
|
2400
Viasat
VSAT
$3.98B
| $1.48M | ﹤0.01% |
24,900
-624,629
| -96% | -$37.2M |
|