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 |
Apple
AAPL
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.57B
| $245M | 0.03% |
4,059,108
-476,258
| -11% | -$28.8M |
|
|
B
577
Barrick Mining Corporation
B
$48.5B
| $245M | 0.03% |
13,389,749
-25,776
| -0.2% | -$472K |
|
578
Acuity Brands
AYI
$10.4B
| $245M | 0.03% |
1,772,861
+1,412,545
| +392% | +$195M |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $245M | 0.03% |
5,907,442
-315,886
| -5% | -$13.1M |
|
580
DuPont de Nemours
DD
$32.6B
| $245M | 0.03% |
2,358,235
+184,666
| +8% | +$19.2M |
|
581
Atmos Energy
ATO
$26.7B
| $245M | 0.03% |
4,578,659
-433,824
| -9% | -$23.2M |
|
582
CACI
CACI
$10.4B
| $244M | 0.03% |
3,479,850
+459
| +0% | +$32.2K |
|
|
UNT
583
DELISTED
UNIT Corporation
UNT
| $244M | 0.03% |
3,546,180
-386,120
| -10% | -$26.6M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $243M | 0.03% |
5,307,364
+715,822
| +16% | +$32.8M |
|
|
DCT
585
DELISTED
DCT Industrial Trust Inc.
DCT
| $243M | 0.03% |
7,385,315
+3,155,625
| +75% | +$104M |
|
586
iShares International Select Dividend ETF
IDV
$5.74B
| $242M | 0.03% |
6,077,182
+6,068,063
| +66,543% | +$242M |
|
587
Quest Diagnostics
DGX
$20.5B
| $242M | 0.03% |
4,118,352
-912,799
| -18% | -$53.6M |
|
|
MFA
588
MFA Financial
MFA
$1.07B
| $242M | 0.03% |
7,359,680
+455,090
| +7% | +$14.9M |
|
589
Fidelity National Financial
FNF
$16.5B
| $242M | 0.03% |
12,922,112
+1,516,063
| +13% | +$28.4M |
|
590
Graphic Packaging
GPK
$6.38B
| $242M | 0.03% |
20,642,564
+1,177,991
| +6% | +$13.8M |
|
591
Jacobs Solutions
J
$17.4B
| $241M | 0.03% |
5,476,169
-813,462
| -13% | -$35.8M |
|
592
Prudential Financial
PRU
$37.2B
| $241M | 0.03% |
2,709,782
+132,261
| +5% | +$11.7M |
|
593
Upbound Group
UPBD
$1.47B
| $240M | 0.03% |
8,369,191
+489
| +0% | +$14K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $239M | 0.03% |
3,673,704
-356,824
| -9% | -$23.2M |
|
595
Interpublic Group of Companies
IPG
$9.94B
| $239M | 0.03% |
12,227,545
+2,703,457
| +28% | +$52.7M |
|
596
Mohawk Industries
MHK
$8.65B
| $239M | 0.03% |
1,724,338
-693,567
| -29% | -$95.9M |
|
597
Huntsman Corp
HUN
$1.95B
| $237M | 0.03% |
8,438,900
+2,814,887
| +50% | +$79.1M |
|
598
General Dynamics
GD
$86.8B
| $236M | 0.03% |
2,027,291
+647,545
| +47% | +$75.5M |
|
599
Boston Beer
SAM
$2.47B
| $236M | 0.03% |
1,054,873
+9,100
| +0.9% | +$2.03M |
|
600
Polaris
PII
$3.33B
| $235M | 0.03% |
1,805,146
-740,021
| -29% | -$96.4M |
|