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 | |
|---|---|---|---|---|---|---|
|
VWTR
2401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | ﹤0.01% | 123,568 +75,000 | +154% | +$1.1M |
|
2402
Crane NXT
CXT
$3.43B
| $1.8M | ﹤0.01% | 30,661 -15,228 | -33% | -$894K |
|
|
ANDX
2403
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | ﹤0.01% | 31,500 | – | – |
|
|
ENT
2404
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.78M | ﹤0.01% | 137,000 -297,600 | -68% | -$3.88M |
|
2405
Flanigan's Enterprises
BDL
$54M
| $1.75M | ﹤0.01% | 71,014 +20,614 | +41% | +$509K |
|
|
GNCMA
2406
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% | 102,969 +7,100 | +7% | +$121K |
|
2407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | ﹤0.01% | 19,260 +183 | +1% | +$16.5K |
|
|
TRIL
2408
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.73M | ﹤0.01% | +79,952 | New | +$1.73M |
|
|
CGI
2409
DELISTED
Celadon Group Inc
CGI
| $1.72M | ﹤0.01% | 83,100 -155,500 | -65% | -$3.22M |
|
2410
Banco de Chile
BCH
$14.5B
| $1.69M | ﹤0.01% | 25,669 -50,800 | -66% | -$3.35M |
|
2411
National Beverage
FIZZ
$3.94B
| $1.68M | ﹤0.01% | 74,662 | – | – |
|
|
TRQ
2412
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.66M | ﹤0.01% | 436,050 | – | – |
|
2413
iShares National Muni Bond ETF
MUB
$38.7B
| $1.63M | ﹤0.01% | 15,023 +6,232 | +71% | +$675K |
|
2414
Acadia Healthcare
ACHC
$2.12B
| $1.62M | ﹤0.01% | 20,650 +50 | +0.2% | +$3.92K |
|
2415
Asure Software
ASUR
$230M
| $1.62M | ﹤0.01% | 266,600 +2,900 | +1% | +$17.6K |
|
2416
STAG Industrial
STAG
$6.88B
| $1.61M | ﹤0.01% | 80,600 -75,320 | -48% | -$1.51M |
|
2417
Stoneridge
SRI
$232M
| $1.61M | ﹤0.01% | 137,440 -16,700 | -11% | -$196K |
|
|
WTT
2418
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.61M | ﹤0.01% | 741,665 +240,065 | +48% | +$521K |
|
|
ARQL
2419
DELISTED
Arqule Inc
ARQL
| $1.59M | ﹤0.01% | 995,177 +324,577 | +48% | +$519K |
|
|
CSH
2420
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.59M | ﹤0.01% | 60,583 -1,251,029 | -95% | -$32.8M |
|
2421
Gyre Therapeutics
GYRE
$703M
| $1.59M | ﹤0.01% | 568,343 +49,737 | +10% | +$139K |
|
2422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | ﹤0.01% | 19,454 | – | – |
|
2423
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.56M | ﹤0.01% | 37,628 +4,810 | +15% | +$199K |
|
2424
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | ﹤0.01% | 8,224 +1,572 | +24% | +$297K |
|
2425
eGain
EGAN
$172M
| $1.54M | ﹤0.01% | 308,100 -129,600 | -30% | -$649K |
|