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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.51B
| $262M | 0.04% |
21,479,760
+191,100
| +0.9% | +$2.33M |
|
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261M | 0.04% |
3,859,342
-72,885
| -2% | -$4.92M |
|
528
National Fuel Gas
NFG
$7.77B
| $260M | 0.04% |
3,709,863
-268,851
| -7% | -$18.8M |
|
|
CTRX
529
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $258M | 0.04% |
5,758,591
-3,427,817
| -37% | -$153M |
|
530
Associated Banc-Corp
ASB
$4.34B
| $257M | 0.04% |
14,249,951
+511,600
| +4% | +$9.24M |
|
|
UNT
531
DELISTED
UNIT Corporation
UNT
| $257M | 0.04% |
3,932,300
-215,900
| -5% | -$14.1M |
|
|
CAB
532
DELISTED
Cabela's Inc
CAB
| $257M | 0.04% |
3,922,777
+657,000
| +20% | +$43M |
|
|
SIAL
533
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257M | 0.04% |
2,751,489
+294,579
| +12% | +$27.5M |
|
534
CACI
CACI
$10.5B
| $257M | 0.04% |
3,479,391
-13
| -0% | -$959 |
|
535
MasTec
MTZ
$13.8B
| $257M | 0.04% |
5,905,208
+2,849,661
| +93% | +$124M |
|
536
Boston Beer
SAM
$2.43B
| $256M | 0.04% |
1,045,773
+2,800
| +0.3% | +$685K |
|
537
Stanley Black & Decker
SWK
$11.9B
| $256M | 0.04% |
3,147,097
-586,970
| -16% | -$47.7M |
|
|
ESND
538
DELISTED
Essendant Inc.
ESND
| $256M | 0.04% |
6,223,328
-75,000
| -1% | -$3.08M |
|
|
WEB
539
DELISTED
Web.com Group, Inc.
WEB
| $255M | 0.04% |
7,505,772
-64,515
| -0.9% | -$2.2M |
|
540
InterContinental Hotels
IHG
$18.8B
| $255M | 0.04% |
5,508,021
+676,374
| +14% | +$31.3M |
|
541
Range Resources
RRC
$8.17B
| $255M | 0.04% |
3,072,533
+1,479,401
| +93% | +$123M |
|
542
Texas Instruments
TXN
$168B
| $255M | 0.04% |
5,406,539
-186,697
| -3% | -$8.8M |
|
|
CYT
543
DELISTED
CYTEC INDS INC
CYT
| $255M | 0.04% |
5,220,824
-43,422
| -0.8% | -$2.12M |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $255M | 0.04% |
7,901,222
-222,900
| -3% | -$7.18M |
|
545
Darden Restaurants
DRI
$24.7B
| $254M | 0.04% |
5,586,858
+4,399,814
| +371% | +$200M |
|
546
NRG Energy
NRG
$29.5B
| $253M | 0.04% |
7,962,628
-340,255
| -4% | -$10.8M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $253M | 0.04% |
5,528,894
-2,922,776
| -35% | -$134M |
|
548
Novartis
NVS
$248B
| $253M | 0.04% |
3,317,730
+468,591
| +16% | +$35.7M |
|
549
Radian Group
RDN
$4.72B
| $253M | 0.04% |
16,804,157
-488,400
| -3% | -$7.34M |
|
|
QCOR
550
DELISTED
QUESTCOR PHARMA INC
QCOR
| $252M | 0.04% |
3,884,111
-1,461,400
| -27% | -$94.9M |
|