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 | |
|---|---|---|---|---|---|---|
|
LGF
601
DELISTED
Lions Gate Entertainment
LGF
| $241M | 0.03% |
6,515,932
+1,306,425
| +25% | +$48.4M |
|
602
Dine Brands
DIN
$365M
| $241M | 0.03% |
2,434,174
+333,785
| +16% | +$33.1M |
|
603
ResMed
RMD
$40.9B
| $241M | 0.03% |
4,274,363
-493,365
| -10% | -$27.8M |
|
604
Caesarstone
CSTE
$48M
| $241M | 0.03% |
3,513,212
+2,930
| +0.1% | +$201K |
|
605
CACI
CACI
$10.4B
| $240M | 0.03% |
2,970,134
+20,800
| +0.7% | +$1.68M |
|
606
Graphic Packaging
GPK
$6.24B
| $240M | 0.03% |
17,210,604
+1,708,776
| +11% | +$23.8M |
|
|
AGN.PRA
607
DELISTED
Allergan plc.
AGN.PRA
| $240M | 0.03% |
+229,799
| New | +$240M |
|
608
Vipshop
VIPS
$8.72B
| $239M | 0.03% |
10,741,740
+3,404,040
| +46% | +$75.7M |
|
609
Huron Consulting
HURN
$2.41B
| $239M | 0.03% |
3,409,450
+297,636
| +10% | +$20.9M |
|
610
Post Holdings
POST
$5.77B
| $239M | 0.03% |
6,766,779
+535,137
| +9% | +$18.9M |
|
611
Artisan Partners
APAM
$3.29B
| $238M | 0.03% |
5,127,523
+1,053,097
| +26% | +$48.9M |
|
612
Ironwood Pharmaceuticals
IRWD
$184M
| $238M | 0.03% |
23,573,064
-15,522
| -0.1% | -$157K |
|
613
Papa John's
PZZA
$1.63B
| $238M | 0.03% |
3,146,229
+1,453,416
| +86% | +$110M |
|
614
Genesco
GCO
$356M
| $238M | 0.03% |
3,600,212
-2,200
| -0.1% | -$145K |
|
|
HCC
615
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $237M | 0.03% |
3,086,700
+1,640,071
| +113% | +$126M |
|
616
iShares China Large-Cap ETF
FXI
$6.83B
| $237M | 0.03% |
5,138,692
+4,320,841
| +528% | +$199M |
|
617
Lockheed Martin
LMT
$107B
| $237M | 0.03% |
1,274,060
-27,073
| -2% | -$5.03M |
|
618
Monolithic Power Systems
MPWR
$41.4B
| $237M | 0.03% |
4,669,781
+155,504
| +3% | +$7.89M |
|
619
Allegion
ALLE
$14.6B
| $236M | 0.03% |
3,917,103
-121,224
| -3% | -$7.29M |
|
620
Eagle Materials
EXP
$7.71B
| $234M | 0.03% |
3,067,262
+554,829
| +22% | +$42.3M |
|
621
Harley-Davidson
HOG
$3.77B
| $234M | 0.03% |
4,154,469
-7,263,208
| -64% | -$409M |
|
|
FLTX
622
DELISTED
Fleetmatics Group PLC
FLTX
| $233M | 0.03% |
4,974,482
+2,020,680
| +68% | +$94.6M |
|
|
WUBA
623
DELISTED
58.COM INC
WUBA
| $232M | 0.03% |
3,627,893
-1,212,111
| -25% | -$77.6M |
|
624
Guess, Inc.
GES
$880M
| $232M | 0.03% |
12,104,000
+150,600
| +1% | +$2.89M |
|
625
Trip.com Group
TCOM
$47.3B
| $232M | 0.03% |
6,384,868
-6,141,388
| -49% | -$223M |
|