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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $253M | 0.03% |
15,212,513
-1,730,250
| -10% | -$28.7M |
|
577
Canadian National Railway
CNI
$57.7B
| $253M | 0.03% |
4,378,720
-2,530,417
| -37% | -$146M |
|
|
IMPV
578
DELISTED
Imperva, Inc.
IMPV
| $252M | 0.03% |
3,720,327
+313,558
| +9% | +$21.2M |
|
579
PVH
PVH
$3.93B
| $251M | 0.03% |
2,177,668
-651,279
| -23% | -$75M |
|
580
Sun Life Financial
SLF
$33B
| $251M | 0.03% |
7,503,433
+372,267
| +5% | +$12.4M |
|
581
Sabra Healthcare REIT
SBRA
$4.54B
| $250M | 0.03% |
9,725,681
+990,476
| +11% | +$25.5M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $250M | 0.03% |
24,781
+663
| +3% | +$6.68M |
|
583
Boston Beer
SAM
$2.39B
| $249M | 0.03% |
1,075,473
| – | – |
|
584
Kite Realty
KRG
$4.97B
| $249M | 0.03% |
10,194,817
-64,729
| -0.6% | -$1.58M |
|
585
Pacira BioSciences
PCRX
$1.2B
| $249M | 0.03% |
3,525,906
+202,073
| +6% | +$14.3M |
|
586
Ball Corp
BALL
$13.6B
| $248M | 0.03% |
7,078,130
+3,757,138
| +113% | +$132M |
|
|
TVPT
587
DELISTED
Travelport Worldwide Limited
TVPT
| $248M | 0.03% |
17,968,950
+976,978
| +6% | +$13.5M |
|
588
Prothena Corp
PRTA
$447M
| $247M | 0.03% |
4,692,882
+582,952
| +14% | +$30.7M |
|
589
Silgan Holdings
SLGN
$4.71B
| $247M | 0.03% |
9,362,224
+89,400
| +1% | +$2.36M |
|
590
Palo Alto Networks
PANW
$132B
| $247M | 0.03% |
8,471,970
+789,420
| +10% | +$23M |
|
591
Waters Corp
WAT
$17.4B
| $247M | 0.03% |
1,920,999
+536,819
| +39% | +$68.9M |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247M | 0.03% |
5,704,378
-1,084,476
| -16% | -$46.9M |
|
593
Applied Materials
AMAT
$130B
| $246M | 0.03% |
12,816,720
-5,825,747
| -31% | -$112M |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $246M | 0.03% |
4,588,088
+750,640
| +20% | +$40.3M |
|
|
EFII
595
DELISTED
Electronics for Imaging
EFII
| $245M | 0.03% |
5,630,228
+347,385
| +7% | +$15.1M |
|
|
WSTC
596
DELISTED
West Corporation
WSTC
| $244M | 0.03% |
8,122,906
+1,678,355
| +26% | +$50.5M |
|
597
Rockwell Automation
ROK
$38.2B
| $244M | 0.03% |
1,961,355
-13,646
| -0.7% | -$1.7M |
|
|
ISIL
598
DELISTED
Intersil Corp
ISIL
| $243M | 0.03% |
19,457,081
+4,934,813
| +34% | +$61.7M |
|
599
NRG Energy
NRG
$31.2B
| $243M | 0.03% |
10,601,089
+2,903,486
| +38% | +$66.4M |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $242M | 0.03% |
2,981,434
-79,030
| -3% | -$6.41M |
|