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 | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $295M | 0.04% |
14,150
+1,566
| +12% | +$32.6M |
|
|
PDS
477
Precision Drilling
PDS
$759M
| $294M | 0.04% |
1,227,982
+244,620
| +25% | +$58.6M |
|
478
PTC
PTC
$24.8B
| $294M | 0.04% |
8,300,766
+701,694
| +9% | +$24.9M |
|
479
UDR
UDR
$12.9B
| $293M | 0.04% |
11,346,452
+289,000
| +3% | +$7.46M |
|
480
Darling Ingredients
DAR
$5.03B
| $292M | 0.04% |
14,570,403
+2,363,030
| +19% | +$47.3M |
|
481
Quest Diagnostics
DGX
$20.3B
| $291M | 0.04% |
5,031,151
-2,688,733
| -35% | -$156M |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $291M | 0.04% |
2,122,835
-402,183
| -16% | -$55.1M |
|
483
ResMed
RMD
$40.9B
| $291M | 0.04% |
6,502,180
+2,645,900
| +69% | +$118M |
|
484
AMC Networks
AMCX
$332M
| $290M | 0.04% |
3,970,205
+3,180,830
| +403% | +$232M |
|
485
Mid-America Apartment Communities
MAA
$16.9B
| $290M | 0.04% |
4,243,995
+704,190
| +20% | +$48.1M |
|
486
Hanesbrands
HBI
$2.24B
| $289M | 0.04% |
15,115,056
-3,642,052
| -19% | -$69.6M |
|
|
EGN
487
DELISTED
Energen
EGN
| $289M | 0.04% |
3,571,762
-382,301
| -10% | -$30.9M |
|
|
WPZ
488
DELISTED
Williams Partners L.P.
WPZ
| $289M | 0.04% |
5,320,850
+636,622
| +14% | +$34.5M |
|
|
INVX
489
Innovex International, Inc.
INVX
$1.14B
| $288M | 0.04% |
2,571,784
+597,649
| +30% | +$67M |
|
|
AXLL
490
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $288M | 0.04% |
6,409,587
-562,830
| -8% | -$25.3M |
|
491
AerCap
AER
$21.8B
| $287M | 0.04% |
6,810,293
+3,523,946
| +107% | +$149M |
|
492
Teledyne Technologies
TDY
$25.3B
| $287M | 0.04% |
2,951,925
-228,660
| -7% | -$22.3M |
|
|
CAVM
493
DELISTED
Cavium, Inc.
CAVM
| $285M | 0.04% |
6,522,810
+1,199,196
| +23% | +$52.4M |
|
494
Vermilion Energy
VET
$1.16B
| $285M | 0.04% |
4,559,100
+283,800
| +7% | +$17.7M |
|
495
Marvell Technology
MRVL
$57B
| $284M | 0.04% |
18,051,364
+11,866,468
| +192% | +$187M |
|
496
Murphy USA
MUSA
$7.41B
| $284M | 0.04% |
7,003,141
+396,858
| +6% | +$16.1M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $284M | 0.04% |
2,625,176
+1,104,534
| +73% | +$119M |
|
498
Sinclair Inc
SBGI
$958M
| $284M | 0.04% |
10,467,683
+2,716,613
| +35% | +$73.6M |
|
|
URS
499
DELISTED
URS CORP
URS
| $283M | 0.04% |
6,013,533
-2,605,057
| -30% | -$123M |
|
500
Nu Skin
NUS
$560M
| $282M | 0.04% |
3,405,622
+2,480,094
| +268% | +$205M |
|