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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$23.7B
| $225M | 0.03% |
6,402,807
+2,321,560
| +57% | +$81.6M |
|
602
CMS Energy
CMS
$21.3B
| $225M | 0.03% |
7,680,711
+585,089
| +8% | +$17.1M |
|
|
AMSG
603
DELISTED
Amsurg Corp
AMSG
| $225M | 0.03% |
4,770,257
+156,377
| +3% | +$7.36M |
|
604
RPM International
RPM
$16B
| $224M | 0.03% |
5,363,230
+151,533
| +3% | +$6.34M |
|
|
GEVA
605
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $223M | 0.03% |
2,686,964
-350,255
| -12% | -$29.1M |
|
606
Upbound Group
UPBD
$1.45B
| $223M | 0.03% |
8,368,702
-289,299
| -3% | -$7.7M |
|
607
International Paper
IP
$24.5B
| $222M | 0.03% |
5,188,850
-469,243
| -8% | -$20.1M |
|
608
Skyworks Solutions
SWKS
$10.9B
| $222M | 0.03% |
5,917,447
-9,426,822
| -61% | -$354M |
|
609
Pentair
PNR
$17.9B
| $222M | 0.03% |
4,164,483
-294,715
| -7% | -$15.7M |
|
|
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
| $222M | 0.03% |
6,695,577
+3,261,247
| +95% | +$108M |
|
|
GTI
611
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $222M | 0.03% |
20,307,102
+53,800
| +0.3% | +$587K |
|
612
First Citizens BancShares
FCNCA
$25.1B
| $221M | 0.03% |
917,755
+38,700
| +4% | +$9.32M |
|
613
CarMax
KMX
$8.84B
| $220M | 0.03% |
4,711,015
-167,122
| -3% | -$7.82M |
|
614
Post Holdings
POST
$5.69B
| $220M | 0.03% |
6,094,122
-259,180
| -4% | -$9.35M |
|
615
Pacira BioSciences
PCRX
$1.19B
| $220M | 0.03% |
3,137,220
-544,400
| -15% | -$38.1M |
|
616
Omnicom Group
OMC
$14.7B
| $219M | 0.03% |
3,017,057
-1,656,962
| -35% | -$120M |
|
617
B2Gold
BTG
$5.75B
| $219M | 0.03% |
80,637,991
-6,793,833
| -8% | -$18.4M |
|
618
Raymond James Financial
RJF
$33.2B
| $219M | 0.03% |
5,862,450
+271,243
| +5% | +$10.1M |
|
619
Lennar Class A
LEN
$35.4B
| $218M | 0.03% |
5,791,103
-4,134,246
| -42% | -$156M |
|
620
Prudential Financial
PRU
$37.2B
| $218M | 0.03% |
2,577,521
-2,816,539
| -52% | -$238M |
|
|
FRX
621
DELISTED
FOREST LABORATORIES INC
FRX
| $217M | 0.03% |
2,351,398
+1,984,018
| +540% | +$183M |
|
622
Integra LifeSciences
IART
$1.2B
| $216M | 0.03% |
11,491,108
-122,324
| -1% | -$2.3M |
|
|
GAP
623
The Gap, Inc.
GAP
$8.88B
| $216M | 0.03% |
5,383,448
+791,296
| +17% | +$31.7M |
|
|
MFA
624
MFA Financial
MFA
$1.05B
| $214M | 0.03% |
6,904,590
+705,875
| +11% | +$21.9M |
|
625
Ulta Beauty
ULTA
$23B
| $213M | 0.03% |
2,189,300
+944,400
| +76% | +$92.1M |
|