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 | |
|---|---|---|---|---|---|---|
576
Fresh Del Monte Produce
FDP
$1.7B
| $236M | 0.03% |
8,570,200
| – | – |
|
577
Atmos Energy
ATO
$26.3B
| $236M | 0.03% |
5,012,483
-34,410
| -0.7% | -$1.62M |
|
578
Viasat
VSAT
$4.14B
| $235M | 0.03% |
3,399,712
+956,183
| +39% | +$66M |
|
|
AIRM
579
DELISTED
Air Methods Corp
AIRM
| $234M | 0.03% |
4,376,944
+1,065,059
| +32% | +$56.9M |
|
580
HDFC Bank
HDB
$179B
| $233M | 0.03% |
11,380,412
+1,184,712
| +12% | +$24.3M |
|
|
INVN
581
DELISTED
Invensense Inc
INVN
| $233M | 0.03% |
9,852,541
-1,651,778
| -14% | -$39.1M |
|
582
Primerica
PRI
$8.9B
| $233M | 0.03% |
4,941,219
+320,475
| +7% | +$15.1M |
|
583
Gartner
IT
$18.7B
| $233M | 0.03% |
3,348,275
-527,683
| -14% | -$36.6M |
|
584
Comerica
CMA
$8.88B
| $232M | 0.03% |
4,484,115
-1,334,132
| -23% | -$69.1M |
|
|
AWH
585
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $232M | 0.03% |
6,734,325
-2,020,077
| -23% | -$69.5M |
|
586
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $231M | 0.03% |
4,877,145
+3,234,599
| +197% | +$153M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $231M | 0.03% |
3,358,075
-2,373,816
| -41% | -$163M |
|
588
Align Technology
ALGN
$9.85B
| $229M | 0.03% |
4,423,341
-3,964,478
| -47% | -$205M |
|
589
Vanguard Growth ETF
VUG
$188B
| $229M | 0.03% |
2,449,788
+77,696
| +3% | +$7.26M |
|
590
Analog Devices
ADI
$122B
| $228M | 0.03% |
4,294,492
+2,244,744
| +110% | +$119M |
|
591
Cousins Properties
CUZ
$4.88B
| $228M | 0.03% |
7,040,736
-350,063
| -5% | -$11.3M |
|
|
TWC
592
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 0.03% |
1,660,488
+878,545
| +112% | +$121M |
|
593
Bloomin' Brands
BLMN
$589M
| $228M | 0.03% |
9,450,023
+5,706,462
| +152% | +$138M |
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $226M | 0.03% |
1,591,394
+1,225,923
| +335% | +$174M |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $226M | 0.03% |
2,696,891
+497,147
| +23% | +$41.6M |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $226M | 0.03% |
192,547
+58,102
| +43% | +$68.2M |
|
597
Tanger
SKT
$3.93B
| $226M | 0.03% |
6,452,882
-261,999
| -4% | -$9.17M |
|
|
CSE
598
DELISTED
CAPITALSOURCE INC
CSE
| $226M | 0.03% |
15,469,300
-1,750,000
| -10% | -$25.5M |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $225M | 0.03% |
4,591,542
-1,532,505
| -25% | -$75.1M |
|
|
UNS
600
DELISTED
UNS ENERGY CORP COM
UNS
| $225M | 0.03% |
3,748,897
+41,294
| +1% | +$2.48M |
|