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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37B
| $203M | 0.03% |
2,031,762
+107,951
| +6% | +$10.8M |
|
|
SLH
627
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $202M | 0.03% |
2,858,467
+865,634
| +43% | +$61.3M |
|
|
GRT
628
DELISTED
GLIMCHER REALTY TRUST
GRT
| $202M | 0.03% |
21,598,592
+384,051
| +2% | +$3.59M |
|
629
Lockheed Martin
LMT
$107B
| $201M | 0.03% |
1,351,275
-20,557
| -1% | -$3.06M |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201M | 0.03% |
4,851,615
-657,985
| -12% | -$27.2M |
|
631
Silgan Holdings
SLGN
$4.76B
| $200M | 0.03% |
8,347,516
-1,545,908
| -16% | -$37.1M |
|
632
Everest Group
EG
$14.3B
| $200M | 0.03% |
1,285,204
+390,759
| +44% | +$60.9M |
|
633
Wolverine World Wide
WWW
$2.56B
| $200M | 0.03% |
5,894,788
+2,678,788
| +83% | +$91M |
|
634
Texas Roadhouse
TXRH
$11.2B
| $200M | 0.03% |
7,190,329
-738,046
| -9% | -$20.5M |
|
635
Melco Resorts & Entertainment
MLCO
$3.77B
| $199M | 0.03% |
5,086,670
+1,199,000
| +31% | +$47M |
|
636
Primerica
PRI
$8.79B
| $198M | 0.03% |
4,620,744
+106,500
| +2% | +$4.57M |
|
637
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $198M | 0.03% |
4,734,622
+1,663,241
| +54% | +$69.5M |
|
638
Huntsman Corp
HUN
$1.95B
| $197M | 0.03% |
8,001,619
+6,298,719
| +370% | +$155M |
|
639
Brookdale Senior Living
BKD
$1.81B
| $197M | 0.03% |
7,238,668
-7,136,307
| -50% | -$194M |
|
|
GEVA
640
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $197M | 0.03% |
3,037,219
-147,409
| -5% | -$9.54M |
|
641
Cathay General Bancorp
CATY
$3.4B
| $196M | 0.03% |
7,344,670
-511,840
| -7% | -$13.7M |
|
642
Intuit
INTU
$187B
| $196M | 0.03% |
2,565,999
-855,203
| -25% | -$65.3M |
|
643
Autoliv
ALV
$9.66B
| $196M | 0.03% |
2,959,778
+603,641
| +26% | +$39.9M |
|
644
First Citizens BancShares
FCNCA
$25.1B
| $196M | 0.03% |
879,055
+28,024
| +3% | +$6.24M |
|
645
Raymond James Financial
RJF
$33B
| $195M | 0.03% |
5,591,207
-3,001,396
| -35% | -$104M |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $193M | 0.03% |
4,211,535
-974,385
| -19% | -$44.7M |
|
647
The Mosaic Company
MOS
$10.2B
| $193M | 0.03% |
4,087,903
+1,778,912
| +77% | +$84.1M |
|
|
AIRM
648
DELISTED
Air Methods Corp
AIRM
| $193M | 0.03% |
3,311,885
+465,798
| +16% | +$27.2M |
|
649
Eldorado Gold
EGO
$5.32B
| $193M | 0.03% |
6,792,545
-246,528
| -4% | -$7M |
|
|
WW
650
DELISTED
WW International
WW
| $192M | 0.03% |
5,823,084
+3,961,284
| +213% | +$130M |
|