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
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
Danaher
DHR
|
$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 4 |
McDonald's
MCD
|
$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.1M | ﹤0.01% |
22,289
+6,861
| +44% | +$337K |
|
|
EHIC
2377
DELISTED
eHi Car Services Limited
EHIC
| $1.09M | ﹤0.01% |
106,250
| – | – |
|
2378
Forum Energy Technologies
FET
$309M
| $1.08M | ﹤0.01% |
2,712
-4,460
| -62% | -$1.77M |
|
2379
Arcos Dorados Holdings
ARCO
$1.47B
| $1.08M | ﹤0.01% |
209,726
+12,539
| +6% | +$64.3K |
|
2380
Modine Manufacturing
MOD
$7.1B
| $1.07M | ﹤0.01% |
90,180
+77,700
| +623% | +$922K |
|
|
USAP
2381
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
101,000
+17,400
| +21% | +$182K |
|
2382
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.06M | ﹤0.01% |
239,562
+58,462
| +32% | +$258K |
|
2383
Cameco
CCJ
$33B
| $1.05M | ﹤0.01% |
122,800
-1,091,491
| -90% | -$9.32M |
|
|
SYKE
2384
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
37,260
-25,000
| -40% | -$703K |
|
2385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | ﹤0.01% |
19,569
-11,647
| -37% | -$620K |
|
2386
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | ﹤0.01% |
19,762
-276
| -1% | -$14.5K |
|
|
NILE
2387
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
30,000
-2,000
| -6% | -$68.9K |
|
2388
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | ﹤0.01% |
8,528
+2,386
| +39% | +$286K |
|
2389
Shinhan Financial Group
SHG
$22.7B
| $1.01M | ﹤0.01% |
+27,830
| New | +$1.01M |
|
2390
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | ﹤0.01% |
22,407
-186
| -0.8% | -$8.4K |
|
2391
Stoneridge
SRI
$226M
| $1.01M | ﹤0.01% |
54,940
-7,000
| -11% | -$129K |
|
2392
Trio-Tech International
TRT
$23.2M
| $999K | ﹤0.01% |
277,400
-6,856
| -2% | -$24.7K |
|
|
WTT
2393
DELISTED
Wireless Telecom Group, Inc.
WTT
| $996K | ﹤0.01% |
607,300
+47,700
| +9% | +$78.2K |
|
|
COE
2394
51Talk Online Education Group
COE
$281M
| $993K | ﹤0.01% |
11,876
-70,637
| -86% | -$5.91M |
|
|
TRQ
2395
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $985K | ﹤0.01% |
33,300
-44,700
| -57% | -$1.32M |
|
2396
Honda
HMC
$44.8B
| $980K | ﹤0.01% |
33,895
+16,600
| +96% | +$480K |
|
2397
Selective Insurance
SIGI
$4.86B
| $953K | ﹤0.01% |
23,900
| – | – |
|
2398
eGain
EGAN
$178M
| $952K | ﹤0.01% |
308,100
| – | – |
|
2399
Unilever
UL
$158B
| $944K | ﹤0.01% |
19,922
+416
| +2% | +$19.7K |
|
2400
IDT Corp
IDT
$1.64B
| $938K | ﹤0.01% |
64,296
-85,144
| -57% | -$1.24M |
|