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 | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252M | 0.04% |
3,167,932
-43,870
| -1% | -$3.49M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $251M | 0.03% |
4,030,528
+1,546,185
| +62% | +$96.2M |
|
553
Guidewire Software
GWRE
$21.4B
| $251M | 0.03% |
5,109,847
-886,573
| -15% | -$43.5M |
|
554
Abbott
ABT
$226B
| $251M | 0.03% |
6,507,156
+153,498
| +2% | +$5.91M |
|
555
CDW
CDW
$22.1B
| $249M | 0.03% |
9,089,212
+2,403,305
| +36% | +$65.9M |
|
556
Nasdaq
NDAQ
$54.9B
| $249M | 0.03% |
20,223,648
-5,412,504
| -21% | -$66.6M |
|
|
HME
557
DELISTED
HOME PROPERTIES, INC
HME
| $248M | 0.03% |
4,129,755
-81,071
| -2% | -$4.87M |
|
558
NNN REIT
NNN
$8.07B
| $248M | 0.03% |
7,232,540
+530,200
| +8% | +$18.2M |
|
|
PCYC
559
DELISTED
PHARMACYCLICS INC
PCYC
| $248M | 0.03% |
2,474,565
-377,195
| -13% | -$37.8M |
|
560
Itaú Unibanco
ITUB
$76.5B
| $247M | 0.03% |
44,326,034
-1,214,086
| -3% | -$6.77M |
|
561
Chemed
CHE
$6.62B
| $246M | 0.03% |
2,748,418
-50,000
| -2% | -$4.47M |
|
562
Kimco Realty
KIM
$15.2B
| $246M | 0.03% |
11,233,466
-4,176,957
| -27% | -$91.4M |
|
563
Sun Communities
SUI
$16.2B
| $245M | 0.03% |
5,444,385
+109,647
| +2% | +$4.94M |
|
564
Gen Digital
GEN
$18.3B
| $245M | 0.03% |
12,291,537
+6,884,435
| +127% | +$137M |
|
565
Silgan Holdings
SLGN
$4.74B
| $245M | 0.03% |
9,901,036
+1,553,520
| +19% | +$38.5M |
|
566
Lockheed Martin
LMT
$107B
| $245M | 0.03% |
1,498,207
+146,932
| +11% | +$24M |
|
567
Alexandria Real Estate Equities
ARE
$14.4B
| $244M | 0.03% |
3,361,351
+370,300
| +12% | +$26.9M |
|
568
Sprouts Farmers Market
SFM
$13.3B
| $244M | 0.03% |
6,763,632
+699,090
| +12% | +$25.2M |
|
569
Ironwood Pharmaceuticals
IRWD
$175M
| $244M | 0.03% |
23,601,686
+5,833,589
| +33% | +$60.2M |
|
|
B
570
Barrick Mining Corporation
B
$50.6B
| $239M | 0.03% |
13,415,525
-1,315,899
| -9% | -$23.4M |
|
571
Puma Biotechnology
PBYI
$230M
| $239M | 0.03% |
2,293,085
-574,538
| -20% | -$59.8M |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $238M | 0.03% |
14,123,548
-288,300
| -2% | -$4.87M |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $238M | 0.03% |
4,840,550
+2,134,100
| +79% | +$105M |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $238M | 0.03% |
2,230,201
-453,478
| -17% | -$48.3M |
|
575
WaFd
WAFD
$2.48B
| $237M | 0.03% |
10,156,490
| – | – |
|