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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$1.52B
| $373M | 0.05% |
984,808
+16,380
| +2% | +$6.2M |
|
427
Kellanova
K
$27.8B
| $372M | 0.05% |
6,318,279
-4,871,991
| -44% | -$287M |
|
428
Cummins
CMI
$55.1B
| $370M | 0.05% |
2,823,979
-668,138
| -19% | -$87.7M |
|
429
Dominion Energy
D
$49.7B
| $366M | 0.05% |
5,478,290
-402,181
| -7% | -$26.9M |
|
430
Hain Celestial
HAIN
$164M
| $365M | 0.05% |
5,547,734
+980,162
| +21% | +$64.6M |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $365M | 0.05% |
3,071,111
+223,603
| +8% | +$26.6M |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $364M | 0.05% |
4,105,262
+144,334
| +4% | +$12.8M |
|
433
Wolfspeed
WOLF
$196M
| $363M | 0.05% |
13,930,623
-1,104,430
| -7% | -$28.7M |
|
434
American Electric Power
AEP
$57.8B
| $356M | 0.05% |
6,729,718
+35,952
| +0.5% | +$1.9M |
|
435
Gen Digital
GEN
$18.2B
| $356M | 0.05% |
15,308,810
-4,126,263
| -21% | -$95.9M |
|
436
Bunge Global
BG
$16.9B
| $354M | 0.05% |
4,030,892
-3,527,933
| -47% | -$310M |
|
|
TSRO
437
DELISTED
TESARO, Inc.
TSRO
| $353M | 0.05% |
6,000,213
+2,015,198
| +51% | +$118M |
|
|
JUNO
438
DELISTED
Juno Therapeutics, Inc.
JUNO
| $351M | 0.04% |
6,576,290
+147,659
| +2% | +$7.87M |
|
439
Sprouts Farmers Market
SFM
$13.6B
| $350M | 0.04% |
12,966,673
-1,601,992
| -11% | -$43.2M |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $350M | 0.04% |
18,625,710
-1,106,792
| -6% | -$20.8M |
|
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349M | 0.04% |
11,342,082
+102,066
| +0.9% | +$3.14M |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349M | 0.04% |
8,238,589
-1,831,073
| -18% | -$77.6M |
|
443
Mohawk Industries
MHK
$8.65B
| $348M | 0.04% |
1,820,413
+47,341
| +3% | +$9.04M |
|
444
Silicon Laboratories
SLAB
$4.45B
| $346M | 0.04% |
6,406,574
+85,979
| +1% | +$4.64M |
|
445
Open Text
OTEX
$8.45B
| $343M | 0.04% |
16,870,086
+4,206,566
| +33% | +$85.4M |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $342M | 0.04% |
12,351,778
+34,427
| +0.3% | +$952K |
|
447
AvalonBay Communities
AVB
$27.8B
| $342M | 0.04% |
2,136,329
-29,995
| -1% | -$4.8M |
|
448
Maximus
MMS
$4.97B
| $341M | 0.04% |
5,190,647
+116,198
| +2% | +$7.64M |
|
449
iShares Core High Dividend ETF
HDV
$11.5B
| $341M | 0.04% |
4,632,861
-2,261,418
| -33% | -$166M |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $340M | 0.04% |
5,200,553
+290,642
| +6% | +$19M |
|