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
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PotlatchDeltic
PCH
$3.26B
| $410K | ﹤0.01% |
+9,900
| New | +$410K |
|
|
PNX
2552
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $407K | ﹤0.01% |
+8,418
| New | +$407K |
|
2553
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $406K | ﹤0.01% |
4,896
+1,150
| +31% | +$95.4K |
|
|
JCP
2554
DELISTED
J.C. Penney Company, Inc.
JCP
| $403K | ﹤0.01% |
+44,559
| New | +$403K |
|
2555
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $400K | ﹤0.01% |
6,958
+1,306
| +23% | +$75.1K |
|
2556
Nordson
NDSN
$12.7B
| $400K | ﹤0.01% |
4,988
-159,210
| -97% | -$12.8M |
|
2557
Jack Henry & Associates
JKHY
$11.8B
| $399K | ﹤0.01% |
+6,718
| New | +$399K |
|
|
FBR
2558
DELISTED
Fibria Celulose Sa
FBR
| $399K | ﹤0.01% |
41,000
+400
| +1% | +$3.89K |
|
2559
Sony
SONY
$167B
| $391K | ﹤0.01% |
116,500
| – | – |
|
2560
Tetra Tech
TTEK
$9.37B
| $391K | ﹤0.01% |
71,000
-13,043,205
| -99% | -$71.8M |
|
2561
Forrester Research
FORR
$185M
| $390K | ﹤0.01% |
10,300
| – | – |
|
2562
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $389K | ﹤0.01% |
8,782
+1,588
| +22% | +$70.3K |
|
2563
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $387K | ﹤0.01% |
5,341
+65
| +1% | +$4.71K |
|
2564
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $387K | ﹤0.01% |
3,052
+1,014
| +50% | +$129K |
|
2565
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | ﹤0.01% |
3,344
-75,556
| -96% | -$8.72M |
|
2566
Bank of Hawaii
BOH
$2.74B
| $381K | ﹤0.01% |
+6,496
| New | +$381K |
|
|
GPT
2567
DELISTED
Gramercy Property Trust
GPT
| $378K | ﹤0.01% |
+20,833
| New | +$378K |
|
|
CTG
2568
DELISTED
Computer Task Group, Inc.
CTG
| $374K | ﹤0.01% |
22,700
-23,400
| -51% | -$386K |
|
2569
iShares MSCI Germany ETF
EWG
$2.51B
| $373K | ﹤0.01% |
11,954
+550
| +5% | +$17.2K |
|
2570
Middleby
MIDD
$7.19B
| $364K | ﹤0.01% |
+4,400
| New | +$364K |
|
|
INFA
2571
DELISTED
INFORMATICA CORP
INFA
| $357K | ﹤0.01% |
+10,004
| New | +$357K |
|
2572
MSC Industrial Direct
MSM
$5.16B
| $353K | ﹤0.01% |
+3,696
| New | +$353K |
|
2573
Matsons
MATX
$3.32B
| $349K | ﹤0.01% |
+13,000
| New | +$349K |
|
|
ARNA
2574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $348K | ﹤0.01% |
5,937
| – | – |
|
2575
IQVIA
IQV
$31.3B
| $346K | ﹤0.01% |
+6,499
| New | +$346K |
|