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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.27B
| $393M | 0.05% |
15,959,004
+843,948
| +6% | +$20.8M |
|
402
Fossil Group
FOSL
$165M
| $391M | 0.05% |
3,742,976
-928,623
| -20% | -$97.1M |
|
403
Norfolk Southern
NSC
$62.3B
| $390M | 0.05% |
3,785,970
-20,782
| -0.5% | -$2.14M |
|
|
CAVM
404
DELISTED
Cavium, Inc.
CAVM
| $390M | 0.05% |
7,847,675
+1,324,865
| +20% | +$65.8M |
|
|
BIG
405
DELISTED
Big Lots, Inc.
BIG
| $388M | 0.05% |
8,479,325
-261,216
| -3% | -$11.9M |
|
406
Constellation Brands
STZ
$26.2B
| $384M | 0.05% |
4,358,910
-2,038,503
| -32% | -$180M |
|
407
UDR
UDR
$13B
| $382M | 0.05% |
13,343,468
+1,997,016
| +18% | +$57.2M |
|
408
Golar LNG
GLNG
$4.52B
| $381M | 0.05% |
6,331,359
+4,604,159
| +267% | +$277M |
|
409
D.R. Horton
DHI
$54.2B
| $380M | 0.05% |
15,452,856
+1,398,109
| +10% | +$34.4M |
|
|
TCF
410
DELISTED
TCF Financial Corporation
TCF
| $379M | 0.05% |
23,174,421
-720,417
| -3% | -$11.8M |
|
|
GEVA
411
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $378M | 0.05% |
3,610,601
+923,637
| +34% | +$96.8M |
|
412
Gen Digital
GEN
$18.2B
| $374M | 0.05% |
16,338,705
+4,047,168
| +33% | +$92.7M |
|
413
C.H. Robinson
CHRW
$14.9B
| $374M | 0.05% |
5,861,243
-275,011
| -4% | -$17.5M |
|
414
HDFC Bank
HDB
$181B
| $373M | 0.05% |
15,952,632
+4,572,220
| +40% | +$107M |
|
415
Madison Square Garden
MSGS
$4.71B
| $372M | 0.05% |
8,361,302
+668,594
| +9% | +$29.8M |
|
416
Sinclair Inc
SBGI
$964M
| $372M | 0.05% |
10,704,679
+236,996
| +2% | +$8.24M |
|
|
CTRX
417
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $371M | 0.05% |
8,403,231
+2,644,640
| +46% | +$117M |
|
418
Assurant
AIZ
$10.7B
| $370M | 0.05% |
5,647,161
+47,049
| +0.8% | +$3.08M |
|
419
Stantec
STN
$12.3B
| $370M | 0.05% |
11,936,458
+323,328
| +3% | +$10M |
|
420
Brunswick
BC
$4.35B
| $370M | 0.05% |
8,770,533
-787,618
| -8% | -$33.2M |
|
421
Baxter International
BAX
$12.5B
| $369M | 0.05% |
9,401,536
-484,463
| -5% | -$19M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $369M | 0.05% |
3,432,165
+197,036
| +6% | +$21.2M |
|
|
N
423
DELISTED
Netsuite Inc
N
| $369M | 0.05% |
4,245,001
-275,467
| -6% | -$23.9M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $367M | 0.05% |
7,971,941
+4,595,383
| +136% | +$211M |
|
425
Open Text
OTEX
$8.45B
| $367M | 0.05% |
15,279,120
-919,942
| -6% | -$22.1M |
|