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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.4B
| $241M | 0.03% |
12,981,814
-3,918,002
| -23% | -$72.6M |
|
552
Eagle Materials
EXP
$7.71B
| $240M | 0.03% |
3,105,236
+677,942
| +28% | +$52.5M |
|
553
Euronet Worldwide
EEFT
$3.71B
| $240M | 0.03% |
5,021,018
+331,184
| +7% | +$15.8M |
|
|
ENH
554
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $240M | 0.03% |
4,086,000
| – | – |
|
|
INVN
555
DELISTED
Invensense Inc
INVN
| $239M | 0.03% |
11,504,319
-1,044,796
| -8% | -$21.7M |
|
556
Associated Banc-Corp
ASB
$4.4B
| $239M | 0.03% |
13,738,351
+1,276,300
| +10% | +$22.2M |
|
557
NRG Energy
NRG
$28.6B
| $238M | 0.03% |
8,302,883
-425,500
| -5% | -$12.2M |
|
558
Keurig Dr Pepper
KDP
$37.5B
| $238M | 0.03% |
4,888,607
-79,203
| -2% | -$3.86M |
|
559
Helen of Troy
HELE
$563M
| $238M | 0.03% |
4,806,823
+10,140
| +0.2% | +$502K |
|
|
AIV
560
Aimco
AIV
$1.1B
| $237M | 0.03% |
68,758,851
-17,871,178
| -21% | -$61.7M |
|
561
WaFd
WAFD
$2.48B
| $237M | 0.03% |
10,156,490
+63,600
| +0.6% | +$1.48M |
|
|
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $235M | 0.03% |
14,231,160
-219,646
| -2% | -$3.63M |
|
563
Skechers
SKX
$9.5B
| $235M | 0.03% |
21,288,660
+6,921,000
| +48% | +$76.4M |
|
564
Essex Property Trust
ESS
$17.1B
| $234M | 0.03% |
1,630,653
+100,255
| +7% | +$14.4M |
|
|
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
| $234M | 0.03% |
12,584
-169
| -1% | -$3.14M |
|
566
Commault Systems
CVLT
$8.18B
| $233M | 0.03% |
3,117,663
+32,700
| +1% | +$2.45M |
|
567
Sprouts Farmers Market
SFM
$13.6B
| $233M | 0.03% |
6,064,542
+3,061,046
| +102% | +$118M |
|
568
BorgWarner
BWA
$9.61B
| $233M | 0.03% |
4,726,720
+825,137
| +21% | +$40.6M |
|
569
Pentair
PNR
$18.1B
| $233M | 0.03% |
4,459,198
-2,324,659
| -34% | -$121M |
|
570
Insulet
PODD
$24.6B
| $233M | 0.03% |
6,267,100
-323,157
| -5% | -$12M |
|
571
Itaú Unibanco
ITUB
$76B
| $232M | 0.03% |
45,540,120
-6,067,630
| -12% | -$30.9M |
|
|
HTSI
572
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $232M | 0.03% |
4,694,313
+4,594,313
| +4,594% | +$227M |
|
|
SFG
573
DELISTED
STANCORP FINL GRP
SFG
| $232M | 0.03% |
3,494,675
-253,019
| -7% | -$16.8M |
|
|
SIAL
574
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $231M | 0.03% |
2,456,910
-332,053
| -12% | -$31.2M |
|
575
InterContinental Hotels
IHG
$19B
| $231M | 0.03% |
4,831,647
+1,196,650
| +33% | +$57.2M |
|