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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$113B
| $290M | 0.04% |
5,452,600
-459,438
| -8% | -$24.4M |
|
502
Celanese
CE
$5.34B
| $290M | 0.04% |
4,505,714
-210,778
| -4% | -$13.5M |
|
|
INVX
503
Innovex International, Inc.
INVX
$1.16B
| $289M | 0.04% |
2,644,574
+72,790
| +3% | +$7.95M |
|
504
First Citizens BancShares
FCNCA
$24.9B
| $289M | 0.04% |
1,178,297
+260,542
| +28% | +$63.8M |
|
505
iShares Russell 1000 ETF
IWB
$43.4B
| $288M | 0.04% |
2,617,055
+55,902
| +2% | +$6.16M |
|
506
Domino's
DPZ
$15.7B
| $288M | 0.04% |
3,941,450
+443,025
| +13% | +$32.4M |
|
507
United Rentals
URI
$62.7B
| $288M | 0.04% |
2,750,029
-178,153
| -6% | -$18.7M |
|
508
Trip.com Group
TCOM
$47.6B
| $286M | 0.04% |
8,942,774
+4,094,142
| +84% | +$131M |
|
509
NNN REIT
NNN
$8.18B
| $286M | 0.04% |
7,690,537
+457,997
| +6% | +$17M |
|
510
Pediatrix Medical
MD
$1.49B
| $286M | 0.04% |
4,915,124
-3,113,921
| -39% | -$181M |
|
511
PVH
PVH
$4.22B
| $286M | 0.04% |
2,449,586
-448,756
| -15% | -$52.3M |
|
|
AIRM
512
DELISTED
Air Methods Corp
AIRM
| $286M | 0.04% |
5,529,218
+1,152,274
| +26% | +$59.5M |
|
513
Pacira BioSciences
PCRX
$1.19B
| $285M | 0.04% |
3,106,782
-30,438
| -1% | -$2.8M |
|
514
AES
AES
$9.21B
| $284M | 0.04% |
18,285,913
-5,650,476
| -24% | -$87.9M |
|
515
BHP
BHP
$138B
| $284M | 0.04% |
4,899,148
| – | – |
|
516
B2Gold
BTG
$5.52B
| $282M | 0.04% |
96,900,775
+16,262,784
| +20% | +$47.4M |
|
517
Silgan Holdings
SLGN
$4.83B
| $282M | 0.04% |
11,100,750
+1,199,714
| +12% | +$30.5M |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $281M | 0.04% |
7,091,918
-345,268
| -5% | -$13.7M |
|
|
AIV
519
Aimco
AIV
$1.11B
| $281M | 0.04% |
65,268,772
-3,609,639
| -5% | -$15.5M |
|
|
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
| $280M | 0.04% |
3,686,328
+361,461
| +11% | +$27.5M |
|
521
Annaly Capital Management
NLY
$14.2B
| $280M | 0.04% |
6,120,427
-300,942
| -5% | -$13.8M |
|
522
Antero Resources
AR
$10.1B
| $279M | 0.04% |
4,258,202
+1,652,102
| +63% | +$108M |
|
523
Oil States International
OIS
$334M
| $279M | 0.04% |
4,360,282
-2,691,207
| -38% | -$172M |
|
524
Synopsys
SNPS
$111B
| $278M | 0.04% |
7,163,168
+2,491,968
| +53% | +$96.7M |
|
525
Steris
STE
$24.2B
| $277M | 0.04% |
5,187,687
+895,888
| +21% | +$47.9M |
|