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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $282M | 0.04% |
6,421,369
+2,255,299
| +54% | +$99M |
|
502
Carpenter Technology
CRS
$12.3B
| $281M | 0.04% |
4,261,402
-418,527
| -9% | -$27.6M |
|
503
BHP
BHP
$135B
| $281M | 0.04% |
4,899,148
-777,570
| -14% | -$44.6M |
|
504
AGNC Investment
AGNC
$10.7B
| $279M | 0.04% |
13,002,867
+1,850,355
| +17% | +$39.8M |
|
505
Broadcom
AVGO
$1.75T
| $278M | 0.04% |
43,167,120
+20,708,260
| +92% | +$133M |
|
506
United Rentals
URI
$61.3B
| $278M | 0.04% |
2,928,182
-235,400
| -7% | -$22.3M |
|
|
AIV
507
Aimco
AIV
$1.09B
| $277M | 0.04% |
68,878,411
+119,560
| +0.2% | +$481K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $277M | 0.04% |
6,015,769
+4,957,634
| +469% | +$228M |
|
509
SBA Communications
SBAC
$20.8B
| $276M | 0.04% |
3,030,661
-4,185,650
| -58% | -$381M |
|
510
Genesco
GCO
$356M
| $274M | 0.04% |
3,679,666
-2,250
| -0.1% | -$168K |
|
511
Universal Health Services
UHS
$11.7B
| $272M | 0.04% |
3,316,689
+173,345
| +6% | +$14.2M |
|
512
Valmont Industries
VMI
$7.44B
| $272M | 0.04% |
1,828,463
+404,830
| +28% | +$60.3M |
|
513
BorgWarner
BWA
$9.3B
| $271M | 0.04% |
5,008,830
+282,110
| +6% | +$15.3M |
|
514
Herc Holdings
HRI
$4.49B
| $271M | 0.04% |
3,389,652
+567,624
| +20% | +$45.4M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $269M | 0.04% |
12,241,281
-1,908,695
| -13% | -$42M |
|
516
Domino's
DPZ
$15.3B
| $269M | 0.04% |
3,498,425
-215,130
| -6% | -$16.6M |
|
517
Arrow Electronics
ARW
$6.5B
| $269M | 0.04% |
4,535,366
-35,089
| -0.8% | -$2.08M |
|
|
RESI
518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $269M | 0.04% |
8,520,773
+2,183,185
| +34% | +$68.9M |
|
519
iShares Russell 1000 ETF
IWB
$44.3B
| $268M | 0.04% |
2,561,153
+141,816
| +6% | +$14.9M |
|
520
Martin Marietta Materials
MLM
$37.2B
| $268M | 0.04% |
2,085,332
+53,570
| +3% | +$6.88M |
|
521
Ralph Lauren
RL
$18.9B
| $267M | 0.04% |
1,657,094
-364,634
| -18% | -$58.7M |
|
|
WDR
522
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265M | 0.04% |
3,601,846
-688,300
| -16% | -$50.7M |
|
523
Insulet
PODD
$23.9B
| $265M | 0.04% |
5,583,096
-684,004
| -11% | -$32.4M |
|
524
DaVita
DVA
$9.56B
| $263M | 0.04% |
3,827,008
+453,045
| +13% | +$31.2M |
|
525
Celanese
CE
$4.91B
| $262M | 0.04% |
4,716,492
-127,829
| -3% | -$7.1M |
|