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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2401
DELISTED
Audacy, Inc.
AUD
| $799K | ﹤0.01% |
76,053
| – | – |
|
2402
Heritage Financial
HFWA
$842M
| $796K | ﹤0.01% |
46,500
-3,500
| -7% | -$59.9K |
|
|
ACET
2403
DELISTED
Aceto Corp
ACET
| $790K | ﹤0.01% |
31,596
+5,176
| +20% | +$129K |
|
|
Y
2404
DELISTED
Alleghany Corporation
Y
| $781K | ﹤0.01% |
1,953
+879
| +82% | +$352K |
|
2405
Codexis
CDXS
$222M
| $751K | ﹤0.01% |
536,075
-323
| -0.1% | -$452 |
|
2406
Research Frontiers
REFR
$44.1M
| $743K | ﹤0.01% |
+128,570
| New | +$743K |
|
|
TMQ
2407
Trilogy Metals
TMQ
$328M
| $742K | ﹤0.01% |
488,333
| – | – |
|
|
VCRA
2408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $738K | ﹤0.01% |
47,300
-8,300
| -15% | -$130K |
|
2409
Provident Financial Services
PFS
$2.59B
| $717K | ﹤0.01% |
37,100
-11,000
| -23% | -$213K |
|
|
AOL
2410
DELISTED
AOL INC COMMON STOCK
AOL
| $694K | ﹤0.01% |
14,900
-117,200
| -89% | -$5.46M |
|
2411
Ubiquiti
UI
$36.7B
| $693K | ﹤0.01% |
+15,087
| New | +$693K |
|
|
CMO
2412
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
57,300
-16,900
| -23% | -$204K |
|
2413
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $690K | ﹤0.01% |
7,091
+684
| +11% | +$66.6K |
|
|
PSEM
2414
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $682K | ﹤0.01% |
+77,000
| New | +$682K |
|
|
FBC
2415
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $669K | ﹤0.01% |
34,100
-10,100
| -23% | -$198K |
|
|
EQC
2416
DELISTED
Equity Commonwealth
EQC
| $665K | ﹤0.01% |
28,536
-821,763
| -97% | -$19.2M |
|
|
RIOM
2417
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $661K | ﹤0.01% |
396,500
+61,500
| +18% | +$103K |
|
2418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $659K | ﹤0.01% |
11,338
+2,680
| +31% | +$156K |
|
2419
Northfield Bancorp
NFBK
$487M
| $659K | ﹤0.01% |
49,900
-14,800
| -23% | -$195K |
|
2420
Flanigan's Enterprises
BDL
$51.1M
| $655K | ﹤0.01% |
50,357
| – | – |
|
2421
SIGA Technologies
SIGA
$624M
| $654K | ﹤0.01% |
+200,000
| New | +$654K |
|
2422
Antero Resources
AR
$10.1B
| $653K | ﹤0.01% |
+10,300
| New | +$653K |
|
|
VXRT
2423
DELISTED
Vaxart
VXRT
| $641K | ﹤0.01% |
13,902
-309
| -2% | -$14.2K |
|
2424
Vanguard Extended Market ETF
VXF
$24.1B
| $635K | ﹤0.01% |
7,707
+39
| +0.5% | +$3.21K |
|
2425
Horizon Bancorp
HBNC
$839M
| $633K | ﹤0.01% |
+56,250
| New | +$633K |
|