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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.1B
| $213M | 0.03% |
2,173,569
+693,970
| +47% | +$68M |
|
|
ENH
627
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $213M | 0.03% |
3,952,400
-133,600
| -3% | -$7.19M |
|
|
PAY
628
DELISTED
Verifone Systems Inc
PAY
| $213M | 0.03% |
6,289,624
+2,527,324
| +67% | +$85.5M |
|
|
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
| $213M | 0.03% |
10,205,177
+3,107,334
| +44% | +$64.7M |
|
630
Celldex Therapeutics
CLDX
$1.63B
| $211M | 0.03% |
795,700
-14,788
| -2% | -$3.92M |
|
631
Dollar Tree
DLTR
$20.1B
| $211M | 0.03% |
4,035,688
-362,648
| -8% | -$18.9M |
|
632
Ziff Davis
ZD
$1.53B
| $209M | 0.03% |
4,796,650
-810,750
| -14% | -$35.3M |
|
|
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $207M | 0.03% |
9,089,800
+5,255,900
| +137% | +$120M |
|
|
TWTC
634
DELISTED
TW TELECOM INC CL A COM
TWTC
| $207M | 0.03% |
6,608,364
-599,721
| -8% | -$18.7M |
|
635
OGE Energy
OGE
$8.81B
| $206M | 0.03% |
5,594,361
+406,120
| +8% | +$14.9M |
|
636
Steris
STE
$24.3B
| $205M | 0.03% |
4,291,799
+2,782,899
| +184% | +$133M |
|
637
Fidelity National Financial
FNF
$16.1B
| $205M | 0.03% |
11,406,049
-1,575,765
| -12% | -$28.3M |
|
638
Bath & Body Works
BBWI
$5.76B
| $204M | 0.03% |
4,445,317
-2,145,649
| -33% | -$98.5M |
|
639
Synchronoss Technologies
SNCR
$65.4M
| $204M | 0.03% |
660,667
-14,776
| -2% | -$4.56M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204M | 0.03% |
5,206,748
-978,268
| -16% | -$38.3M |
|
641
Centene
CNC
$14.8B
| $204M | 0.03% |
13,091,460
-752,400
| -5% | -$11.7M |
|
|
SLH
642
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $204M | 0.03% |
3,215,250
+356,783
| +12% | +$22.6M |
|
|
AEGR
643
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $203M | 0.03% |
4,411,661
+128,265
| +3% | +$5.92M |
|
644
Pultegroup
PHM
$26.7B
| $203M | 0.03% |
10,600,299
-1,435,107
| -12% | -$27.5M |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $203M | 0.03% |
11,417,743
-1,023,637
| -8% | -$18.2M |
|
|
JOSB
646
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $203M | 0.03% |
3,150,000
-616,433
| -16% | -$39.6M |
|
|
PETM
647
DELISTED
PETSMART INC
PETM
| $202M | 0.03% |
2,938,822
+1,193,428
| +68% | +$82.2M |
|
648
G-III Apparel Group
GIII
$1.13B
| $202M | 0.03% |
5,649,030
-325,692
| -5% | -$11.7M |
|
649
A.O. Smith
AOS
$10.1B
| $202M | 0.03% |
8,762,446
-385,572
| -4% | -$8.87M |
|
|
CPHD
650
DELISTED
Cepheid Inc
CPHD
| $201M | 0.03% |
3,902,308
-6,300
| -0.2% | -$325K |
|