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 | |
|---|---|---|---|---|---|---|
2376
Onto Innovation
ONTO
$5.19B
| $2.18M | ﹤0.01% | 134,900 | – | – |
|
|
AINC
2377
DELISTED
Ashford Inc.
AINC
| $2.17M | ﹤0.01% | 24,871 +7,830 | +46% | +$683K |
|
|
NAME
2378
DELISTED
Rightside Group, Ltd.
NAME
| $2.17M | ﹤0.01% | 319,743 +56,790 | +22% | +$385K |
|
|
PIR
2379
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | ﹤0.01% | 170,900 -140,400 | -45% | -$1.77M |
|
2380
Graham Holdings Company
GHC
$4.74B
| $2.12M | ﹤0.01% | 1,971 -542 | -22% | -$583K |
|
|
CTO
2381
CTO Realty Growth
CTO
$569M
| $2.11M | ﹤0.01% | 36,650 +3,000 | +9% | +$173K |
|
|
CBR
2382
DELISTED
CIBER Inc.
CBR
| $2.1M | ﹤0.01% | 607,500 -92,700 | -13% | -$320K |
|
2383
UFP Technologies
UFPT
$1.62B
| $2.09M | ﹤0.01% | 100,000 | – | – |
|
|
FLIR
2384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | ﹤0.01% | 67,619 -8,297 | -11% | -$256K |
|
2385
Codexis
CDXS
$246M
| $2.05M | ﹤0.01% | 527,772 +460,207 | +681% | +$1.79M |
|
|
CVC
2386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.05M | ﹤0.01% | 85,406 -3,120 | -4% | -$74.7K |
|
2387
Werner Enterprises
WERN
$1.73B
| $2.02M | ﹤0.01% | 77,100 -461,300 | -86% | -$12.1M |
|
|
VXRT
2388
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% | 963,282 +328,584 | +52% | +$680K |
|
|
PRE
2389
DELISTED
PARTNERRE LTD
PRE
| $1.99M | ﹤0.01% | 15,500 -6,519 | -30% | -$838K |
|
2390
Iron Mountain
IRM
$27.3B
| $1.99M | ﹤0.01% | 64,069 -1,130,144 | -95% | -$35M |
|
2391
Red Robin
RRGB
$116M
| $1.98M | ﹤0.01% | 23,118 -10,900 | -32% | -$935K |
|
2392
PBF Energy
PBF
$3.16B
| $1.96M | ﹤0.01% | 68,978 -234,922 | -77% | -$6.68M |
|
2393
TIM SA
TIMB
$10.2B
| $1.95M | ﹤0.01% | 119,400 +11,900 | +11% | +$195K |
|
2394
MaxLinear
MXL
$1.37B
| $1.94M | ﹤0.01% | 160,700 -2,467,882 | -94% | -$29.9M |
|
2395
Honda
HMC
$44.4B
| $1.93M | ﹤0.01% | 59,495 -169,700 | -74% | -$5.5M |
|
2396
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | ﹤0.01% | 39,716 +9,076 | +30% | +$440K |
|
2397
Delek US
DK
$1.67B
| $1.9M | ﹤0.01% | 51,500 | – | – |
|
2398
Educational Development Corp
EDUC
$9.96M
| $1.84M | ﹤0.01% | 386,892 | – | – |
|
2399
American Public Education
APEI
$545M
| $1.83M | ﹤0.01% | 71,100 +19,300 | +37% | +$496K |
|
2400
Research Frontiers
REFR
$45.4M
| $1.83M | ﹤0.01% | 342,250 +124,100 | +57% | +$663K |
|