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 | |
|---|---|---|---|---|---|---|
476
Vermilion Energy
VET
$1.12B
| $311M | 0.04% |
4,469,600
-89,500
| -2% | -$6.23M |
|
477
A.O. Smith
AOS
$10.3B
| $310M | 0.04% |
12,507,184
+3,744,738
| +43% | +$92.8M |
|
|
PDS
478
Precision Drilling
PDS
$754M
| $310M | 0.04% |
1,093,982
-134,000
| -11% | -$38M |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $310M | 0.04% |
4,951,278
-655,360
| -12% | -$41M |
|
480
Navient
NAVI
$1.37B
| $307M | 0.04% |
+17,359,383
| New | +$307M |
|
481
InterContinental Hotels
IHG
$18.8B
| $307M | 0.04% |
5,180,224
-327,797
| -6% | -$19.4M |
|
482
Targa Resources
TRGP
$34.9B
| $305M | 0.04% |
2,188,438
+683,288
| +45% | +$95.4M |
|
|
PPS
483
DELISTED
Post Properties
PPS
| $305M | 0.04% |
5,704,789
+864,239
| +18% | +$46.2M |
|
484
PTC
PTC
$25.6B
| $305M | 0.04% |
7,850,981
-449,785
| -5% | -$17.5M |
|
485
AerCap
AER
$22B
| $304M | 0.04% |
6,632,781
-177,512
| -3% | -$8.13M |
|
486
Ironwood Pharmaceuticals
IRWD
$188M
| $303M | 0.04% |
23,601,686
| – | – |
|
487
Federated Hermes
FHI
$4.1B
| $303M | 0.04% |
9,783,460
-111,303
| -1% | -$3.44M |
|
488
Genesco
GCO
$360M
| $302M | 0.04% |
3,679,959
+293
| +0% | +$24.1K |
|
|
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
| $302M | 0.04% |
8,270,539
-2,782,783
| -25% | -$102M |
|
490
Keurig Dr Pepper
KDP
$38.9B
| $301M | 0.04% |
5,140,330
-605,022
| -11% | -$35.4M |
|
491
Darling Ingredients
DAR
$5.07B
| $301M | 0.04% |
14,383,753
-186,650
| -1% | -$3.9M |
|
492
Marathon Petroleum
MPC
$54.8B
| $299M | 0.04% |
7,649,754
-2,320,222
| -23% | -$90.6M |
|
|
DWRE
493
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $298M | 0.04% |
4,293,778
+1,435,022
| +50% | +$99.5M |
|
494
National Fuel Gas
NFG
$7.82B
| $298M | 0.04% |
3,800,421
+90,558
| +2% | +$7.09M |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $293M | 0.04% |
1,708,588
-1,878,791
| -52% | -$322M |
|
|
CYT
496
DELISTED
CYTEC INDS INC
CYT
| $291M | 0.04% |
5,521,814
+300,990
| +6% | +$15.9M |
|
497
Anywhere Real Estate
HOUS
$724M
| $291M | 0.04% |
7,717,608
+392,760
| +5% | +$14.8M |
|
|
AXLL
498
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $291M | 0.04% |
6,146,471
-263,116
| -4% | -$12.4M |
|
499
Affiliated Managers Group
AMG
$6.62B
| $290M | 0.04% |
1,412,842
-170,784
| -11% | -$35.1M |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $290M | 0.04% |
12,307,491
+66,210
| +0.5% | +$1.56M |
|