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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNX
2426
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.2M | ﹤0.01% |
+32,500
| New | +$1.2M |
|
2427
IAMGOLD
IAG
$5.76B
| $1.19M | ﹤0.01% |
838,650
-138,450
| -14% | -$197K |
|
|
NILE
2428
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
32,000
-1,000
| -3% | -$37.1K |
|
2429
United States Oil Fund
USO
$912M
| $1.18M | ﹤0.01% |
13,438
-17,148
| -56% | -$1.51M |
|
2430
White Mountains Insurance
WTM
$4.62B
| $1.16M | ﹤0.01% |
1,600
| – | – |
|
|
TNGO
2431
DELISTED
Tangoe, Inc.
TNGO
| $1.16M | ﹤0.01% |
138,600
-1,320,800
| -91% | -$11.1M |
|
2432
Light & Wonder
LNW
$7.39B
| $1.16M | ﹤0.01% |
129,295
| – | – |
|
2433
Plexus
PLXS
$3.68B
| $1.16M | ﹤0.01% |
33,177
+10,777
| +48% | +$376K |
|
2434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.14M | ﹤0.01% |
19,490
+448
| +2% | +$26.3K |
|
|
MXPT
2435
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.13M | ﹤0.01% |
165,780
+675
| +0.4% | +$4.61K |
|
2436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.12M | ﹤0.01% |
32,800
| – | – |
|
|
EXFO
2437
DELISTED
EXFO INC.
EXFO
| $1.11M | ﹤0.01% |
400,000
| – | – |
|
|
CVG
2438
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
44,300
| – | – |
|
|
PMT
2439
PennyMac Mortgage Investment
PMT
$1.08B
| $1.09M | ﹤0.01% |
71,500
| – | – |
|
2440
TIM SA
TIMB
$10.1B
| $1.09M | ﹤0.01% |
128,700
| – | – |
|
2441
Cabot Corp
CBT
$4.28B
| $1.07M | ﹤0.01% |
26,200
| – | – |
|
|
GOGL
2442
DELISTED
Golden Ocean Group
GOGL
| $1.07M | ﹤0.01% |
200,000
| – | – |
|
2443
Tenaris
TS
$18.3B
| $1.07M | ﹤0.01% |
+44,800
| New | +$1.07M |
|
2444
MYR Group
MYRG
$2.71B
| $1.06M | ﹤0.01% |
+51,600
| New | +$1.06M |
|
2445
Crane NXT
CXT
$3.49B
| $1.05M | ﹤0.01% |
63,099
-61,107
| -49% | -$1.02M |
|
2446
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.05M | ﹤0.01% |
21,086
-462
| -2% | -$22.9K |
|
|
ABB
2447
DELISTED
ABB Ltd.
ABB
| $1.03M | ﹤0.01% |
58,231
-49,829
| -46% | -$883K |
|
2448
Flowers Foods
FLO
$3.13B
| $1.02M | ﹤0.01% |
+47,666
| New | +$1.02M |
|
2449
American Homes 4 Rent
AMH
$12.8B
| $1.01M | ﹤0.01% |
60,822
-441,194
| -88% | -$7.35M |
|
2450
Ennis
EBF
$466M
| $978K | ﹤0.01% |
50,800
+5,000
| +11% | +$96.3K |
|