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 |
EOG Resources
EOG
|
$3.65B |
| 2 |
Verizon
VZ
|
$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 4 |
Perrigo
PRGO
|
$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
376
DELISTED
Tahoe Resources Inc
TAHO
| $399M | 0.06% |
18,882,335
+284,363
| +2% | +$6.01M |
|
|
TCF
377
DELISTED
TCF Financial Corporation
TCF
| $398M | 0.06% |
23,894,838
+9,240
| +0% | +$154K |
|
378
Goldman Sachs
GS
$223B
| $398M | 0.06% |
2,429,401
-221,888
| -8% | -$36.4M |
|
379
Oil States International
OIS
$334M
| $397M | 0.06% |
7,051,489
+180,637
| +3% | +$10.2M |
|
380
Baxter International
BAX
$12.5B
| $395M | 0.05% |
9,885,999
+483,528
| +5% | +$19.3M |
|
381
Groupon
GRPN
$971M
| $393M | 0.05% |
2,506,622
+1,543,811
| +160% | +$242M |
|
382
Humana
HUM
$37B
| $393M | 0.05% |
3,482,148
-207,697
| -6% | -$23.4M |
|
383
American Electric Power
AEP
$57.8B
| $390M | 0.05% |
7,697,777
+174,800
| +2% | +$8.86M |
|
|
RVBD
384
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $388M | 0.05% |
19,663,292
-2,141,914
| -10% | -$42.2M |
|
385
Open Text
OTEX
$8.45B
| $387M | 0.05% |
16,199,062
-9,486,562
| -37% | -$227M |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $386M | 0.05% |
4,723,655
-1,073,316
| -19% | -$87.6M |
|
387
BP
BP
$87.4B
| $385M | 0.05% |
9,792,096
+255,404
| +3% | +$10M |
|
388
Commault Systems
CVLT
$7.96B
| $380M | 0.05% |
5,851,443
+2,733,780
| +88% | +$178M |
|
389
RenaissanceRe
RNR
$11.3B
| $380M | 0.05% |
3,891,078
+229,080
| +6% | +$22.4M |
|
|
MWE
390
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $379M | 0.05% |
5,806,491
+934,300
| +19% | +$61M |
|
391
EQT Corp
EQT
$32.2B
| $377M | 0.05% |
7,135,380
+1,919,410
| +37% | +$101M |
|
392
Norfolk Southern
NSC
$62.3B
| $370M | 0.05% |
3,806,752
+35,220
| +0.9% | +$3.42M |
|
393
TSMC
TSM
$1.26T
| $368M | 0.05% |
18,380,123
+2,358,297
| +15% | +$47.2M |
|
394
Global Payments
GPN
$21.3B
| $366M | 0.05% |
10,301,082
-2,562,826
| -20% | -$91.1M |
|
395
Assurant
AIZ
$10.7B
| $364M | 0.05% |
5,600,112
-103,415
| -2% | -$6.72M |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $363M | 0.05% |
3,191,483
-403,319
| -11% | -$45.8M |
|
397
PVH
PVH
$4.22B
| $362M | 0.05% |
2,898,342
-2,003,706
| -41% | -$250M |
|
398
Scotiabank
BNS
$78.8B
| $361M | 0.05% |
6,703,843
-5,205,696
| -44% | -$280M |
|
399
O'Reilly Automotive
ORLY
$89B
| $356M | 0.05% |
36,006,285
+4,569,375
| +15% | +$45.2M |
|
400
Acadia Pharmaceuticals
ACAD
$4.26B
| $356M | 0.05% |
14,625,393
+995,423
| +7% | +$24.2M |
|