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 | |
|---|---|---|---|---|---|---|
2426
Oragenics
OGEN
$4.37M
| $767K | ﹤0.01% |
93
-44
| -32% | -$363K |
|
2427
Community Health Systems
CYH
$412M
| $764K | ﹤0.01% |
66,175
-2,820,200
| -98% | -$32.6M |
|
2428
MBIA
MBI
$386M
| $753K | ﹤0.01% |
96,724
-84
| -0.1% | -$654 |
|
2429
Invesco Senior Loan ETF
BKLN
$6.97B
| $750K | ﹤0.01% |
32,322
+10,723
| +50% | +$249K |
|
2430
Celanese
CE
$5.28B
| $750K | ﹤0.01% |
11,261
-105,170
| -90% | -$7M |
|
|
VXRT
2431
DELISTED
Vaxart
VXRT
| $749K | ﹤0.01% |
35,455
+8,182
| +30% | +$173K |
|
|
HLS.WS
2432
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $740K | ﹤0.01% |
308,540
-1,006
| -0.3% | -$2.41K |
|
2433
National Bankshares
NKSH
$198M
| $736K | ﹤0.01% |
20,000
-100
| -0.5% | -$3.68K |
|
2434
ING
ING
$71B
| $732K | ﹤0.01% |
59,300
| – | – |
|
|
GBL
2435
DELISTED
GAMCO Investors, Inc.
GBL
| $712K | ﹤0.01% |
25,000
| – | – |
|
2436
Vanguard Extended Market ETF
VXF
$24B
| $704K | ﹤0.01% |
7,781
+1,366
| +21% | +$124K |
|
2437
MKS Inc. Common Stock
MKSI
$6.94B
| $703K | ﹤0.01% |
14,143
+3,500
| +33% | +$174K |
|
2438
Xoma
XOMA
$428M
| $701K | ﹤0.01% |
76,375
| – | – |
|
2439
iShares MSCI ACWI ETF
ACWI
$22.1B
| $668K | ﹤0.01% |
11,214
-2,024,850
| -99% | -$121M |
|
|
DOOR
2440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $668K | ﹤0.01% |
10,749
| – | – |
|
|
DQ
2441
Daqo New Energy
DQ
$1.95B
| $663K | ﹤0.01% |
156,420
-193,500
| -55% | -$820K |
|
2442
Wabash National
WNC
$473M
| $653K | ﹤0.01% |
45,859
| – | – |
|
2443
Graham Holdings Company
GHC
$4.88B
| $651K | ﹤0.01% |
1,351
-31
| -2% | -$14.9K |
|
2444
iShares Dow Jones US ETF
IYY
$2.59B
| $648K | ﹤0.01% |
11,934
+188
| +2% | +$10.2K |
|
2445
First Community Bankshares
FCBC
$691M
| $647K | ﹤0.01% |
26,077
| – | – |
|
2446
Everest Group
EG
$14.3B
| $616K | ﹤0.01% |
3,241
| – | – |
|
|
UTEK
2447
DELISTED
Ultratech Inc.
UTEK
| $614K | ﹤0.01% |
26,600
| – | – |
|
|
CETV
2448
DELISTED
Central European Media Enterprises Ltd
CETV
| $613K | ﹤0.01% |
266,000
+98,700
| +59% | +$227K |
|
|
HTB
2449
HomeTrust Bancshares, Inc.
HTB
$721M
| $606K | ﹤0.01% |
32,759
+100
| +0.3% | +$1.85K |
|
|
BELFB
2450
Bel Fuse Class B
BELFB
$1.82B
| $604K | ﹤0.01% |
25,000
| – | – |
|