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 | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.7B
| $301M | 0.04% |
4,383,635
+415,241
| +10% | +$28.5M |
|
502
SLM Corp
SLM
$6.49B
| $301M | 0.04% |
30,458,410
-17,129
| -0.1% | -$169K |
|
503
Navient
NAVI
$1.37B
| $299M | 0.04% |
16,444,436
-1,924,864
| -10% | -$35.1M |
|
|
DYN
504
DELISTED
Dynegy, Inc.
DYN
| $298M | 0.04% |
10,202,745
+333,585
| +3% | +$9.76M |
|
505
AMC Networks
AMCX
$328M
| $297M | 0.04% |
3,628,413
+73,613
| +2% | +$6.03M |
|
|
TECD
506
DELISTED
Tech Data Corp
TECD
| $296M | 0.04% |
5,142,623
-346,013
| -6% | -$19.9M |
|
|
EIGI
507
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296M | 0.04% |
14,323,142
+755,966
| +6% | +$15.6M |
|
508
DuPont de Nemours
DD
$32.6B
| $294M | 0.04% |
2,844,271
+992,505
| +54% | +$102M |
|
509
Criteo
CRTO
$1.22B
| $293M | 0.04% |
6,156,452
+239,683
| +4% | +$11.4M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $292M | 0.04% |
7,192,262
+2,047,508
| +40% | +$83.2M |
|
511
Cirrus Logic
CRUS
$5.94B
| $292M | 0.04% |
8,580,591
-829,353
| -9% | -$28.2M |
|
|
LNKD
512
DELISTED
LinkedIn Corporation
LNKD
| $290M | 0.04% |
1,405,510
-1,404,527
| -50% | -$290M |
|
513
Stantec
STN
$12.3B
| $290M | 0.04% |
9,907,710
+574,559
| +6% | +$16.8M |
|
|
QLIK
514
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $289M | 0.04% |
8,269,462
+539,233
| +7% | +$18.9M |
|
515
First Solar
FSLR
$22B
| $289M | 0.04% |
6,152,238
-3,197,543
| -34% | -$150M |
|
516
Federated Hermes
FHI
$4.1B
| $289M | 0.04% |
8,627,755
-326,408
| -4% | -$10.9M |
|
517
Edwards Lifesciences
EW
$47.5B
| $288M | 0.04% |
12,134,640
-8,916,450
| -42% | -$212M |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $287M | 0.04% |
12,914,079
+2,999,410
| +30% | +$66.6M |
|
519
Synopsys
SNPS
$111B
| $285M | 0.04% |
5,627,342
-221,101
| -4% | -$11.2M |
|
|
TAHO
520
DELISTED
Tahoe Resources Inc
TAHO
| $284M | 0.04% |
23,456,108
+5,953,391
| +34% | +$72.2M |
|
|
PTLA
521
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $284M | 0.04% |
6,230,430
+39,000
| +0.6% | +$1.78M |
|
|
PAY
522
DELISTED
Verifone Systems Inc
PAY
| $283M | 0.04% |
8,342,100
-4,607,161
| -36% | -$156M |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $283M | 0.04% |
4,491,492
-18,536
| -0.4% | -$1.17M |
|
524
Wheaton Precious Metals
WPM
$47.3B
| $282M | 0.04% |
16,258,470
+3,011,700
| +23% | +$52.2M |
|
525
Intercontinental Exchange
ICE
$99.8B
| $282M | 0.04% |
6,299,575
-1,052,785
| -14% | -$47.1M |
|