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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $317M | 0.04% |
2,812,739
+351,080
| +14% | +$39.5M |
|
477
Hartford Financial Services
HIG
$37B
| $317M | 0.04% |
7,617,306
+1,128
| +0% | +$46.9K |
|
|
AMAG
478
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $316M | 0.04% |
4,579,745
+53,734
| +1% | +$3.71M |
|
|
CMRX
479
DELISTED
Chimerix, Inc.
CMRX
| $316M | 0.04% |
6,843,796
+680,890
| +11% | +$31.5M |
|
|
INFA
480
DELISTED
INFORMATICA CORP
INFA
| $316M | 0.04% |
6,521,700
+4,917,433
| +307% | +$238M |
|
|
HES
481
DELISTED
Hess
HES
| $316M | 0.04% |
4,725,286
+880,596
| +23% | +$58.9M |
|
482
Pultegroup
PHM
$27.7B
| $315M | 0.04% |
15,620,741
+488,567
| +3% | +$9.84M |
|
483
RenaissanceRe
RNR
$11.3B
| $315M | 0.04% |
3,100,000
-289,122
| -9% | -$29.3M |
|
484
Zebra Technologies
ZBRA
$16B
| $314M | 0.04% |
2,825,455
+441,556
| +19% | +$49M |
|
485
BCE
BCE
$23.1B
| $314M | 0.04% |
7,385,394
-345,193
| -4% | -$14.7M |
|
486
Nu Skin
NUS
$569M
| $312M | 0.04% |
6,609,595
+785,485
| +13% | +$37M |
|
|
SAGE
487
DELISTED
Sage Therapeutics
SAGE
| $311M | 0.04% |
4,264,489
+393,186
| +10% | +$28.7M |
|
488
Prestige Consumer Healthcare
PBH
$3.2B
| $311M | 0.04% |
6,724,363
-1,115,740
| -14% | -$51.6M |
|
489
Alexandria Real Estate Equities
ARE
$14.5B
| $311M | 0.04% |
3,554,416
-177,987
| -5% | -$15.6M |
|
490
Teledyne Technologies
TDY
$25.7B
| $311M | 0.04% |
2,945,420
+383,749
| +15% | +$40.5M |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $310M | 0.04% |
14,874,448
+6,277
| +0% | +$131K |
|
492
Fresh Del Monte Produce
FDP
$1.72B
| $310M | 0.04% |
8,011,468
-178,532
| -2% | -$6.9M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $309M | 0.04% |
5,539,291
+910,735
| +20% | +$50.9M |
|
494
General Dynamics
GD
$86.8B
| $309M | 0.04% |
2,181,251
-368,809
| -14% | -$52.3M |
|
495
Novavax
NVAX
$1.28B
| $308M | 0.04% |
1,384,468
+58,745
| +4% | +$13.1M |
|
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $307M | 0.04% |
5,826,514
+1,074,928
| +23% | +$56.6M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $307M | 0.04% |
2,692,300
-403,070
| -13% | -$45.9M |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $304M | 0.04% |
6,492,730
+95,948
| +1% | +$4.49M |
|
499
Brunswick
BC
$4.35B
| $303M | 0.04% |
5,954,679
-777,261
| -12% | -$39.5M |
|
500
Prudential Financial
PRU
$37.2B
| $302M | 0.04% |
3,450,489
+264,545
| +8% | +$23.2M |
|