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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $235M | 0.03% |
5,275,119
+1,036,140
| +24% | +$46.1M |
|
|
WPG
602
DELISTED
Washington Prime Group Inc.
WPG
| $235M | 0.03% |
+1,391,313
| New | +$235M |
|
603
Insulet
PODD
$24.5B
| $235M | 0.03% |
5,912,337
+329,241
| +6% | +$13.1M |
|
|
CAB
604
DELISTED
Cabela's Inc
CAB
| $234M | 0.03% |
3,756,283
-166,494
| -4% | -$10.4M |
|
605
Primerica
PRI
$8.85B
| $234M | 0.03% |
4,891,963
-49,256
| -1% | -$2.36M |
|
606
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $234M | 0.03% |
192,547
| – | – |
|
607
OGE Energy
OGE
$8.89B
| $234M | 0.03% |
5,975,274
+380,913
| +7% | +$14.9M |
|
608
Agios Pharmaceuticals
AGIO
$2.09B
| $233M | 0.03% |
5,091,646
+1,450,967
| +40% | +$66.5M |
|
609
Marvell Technology
MRVL
$54.6B
| $233M | 0.03% |
16,254,887
-1,796,477
| -10% | -$25.7M |
|
610
Align Technology
ALGN
$10.1B
| $231M | 0.03% |
4,117,907
-305,434
| -7% | -$17.1M |
|
611
Viatris
VTRS
$12.2B
| $230M | 0.03% |
4,459,618
-2,361,391
| -35% | -$122M |
|
612
Hershey
HSY
$37.6B
| $230M | 0.03% |
2,357,378
-476,792
| -17% | -$46.4M |
|
613
Lockheed Martin
LMT
$108B
| $229M | 0.03% |
1,427,232
-70,975
| -5% | -$11.4M |
|
614
Wabtec
WAB
$33B
| $229M | 0.03% |
2,767,358
+381,632
| +16% | +$31.5M |
|
|
UNS
615
DELISTED
UNS ENERGY CORP COM
UNS
| $226M | 0.03% |
3,748,897
| – | – |
|
616
Huron Consulting
HURN
$2.44B
| $225M | 0.03% |
3,182,968
+719,911
| +29% | +$51M |
|
|
BPY
617
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $225M | 0.03% |
10,764,049
+9,717,102
| +928% | +$203M |
|
618
CoreCivic
CXW
$2.11B
| $225M | 0.03% |
6,842,761
+1,556,058
| +29% | +$51.1M |
|
619
WaFd
WAFD
$2.5B
| $224M | 0.03% |
10,001,142
-155,348
| -2% | -$3.48M |
|
|
AMSG
620
DELISTED
Amsurg Corp
AMSG
| $224M | 0.03% |
4,908,051
+137,794
| +3% | +$6.28M |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $223M | 0.03% |
1,937,590
-292,611
| -13% | -$33.7M |
|
622
East-West Bancorp
EWBC
$14.8B
| $223M | 0.03% |
6,361,598
-1,992,361
| -24% | -$69.7M |
|
623
OneMain Financial
OMF
$7.31B
| $221M | 0.03% |
8,507,463
+1,873,928
| +28% | +$48.6M |
|
|
EFII
624
DELISTED
Electronics for Imaging
EFII
| $220M | 0.03% |
4,876,159
+1,230,960
| +34% | +$55.6M |
|
625
Integra LifeSciences
IART
$1.25B
| $220M | 0.03% |
11,442,428
-48,680
| -0.4% | -$936K |
|