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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.5B
| $220M | 0.03% |
3,411,228
+644,756
| +23% | +$41.6M |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $219M | 0.03% |
4,823,874
-1,191,895
| -20% | -$54.2M |
|
628
HUB Group
HUBG
$2.29B
| $219M | 0.03% |
8,696,542
+2,955,250
| +51% | +$74.5M |
|
629
Skechers
SKX
$9.5B
| $218M | 0.03% |
14,322,558
-7,157,202
| -33% | -$109M |
|
630
Omnicom Group
OMC
$15.4B
| $218M | 0.03% |
3,061,438
+44,381
| +1% | +$3.16M |
|
631
Carlyle Group
CG
$23.1B
| $217M | 0.03% |
6,390,055
-12,752
| -0.2% | -$433K |
|
|
RFMD
632
DELISTED
RF MICRO DEVICES INC
RFMD
| $217M | 0.03% |
22,616,302
+14,999,978
| +197% | +$144M |
|
|
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $216M | 0.03% |
3,216,653
+1,403
| +0% | +$94.2K |
|
634
Packaging Corp of America
PKG
$19.8B
| $214M | 0.03% |
2,995,366
+1,766,266
| +144% | +$126M |
|
635
Avient
AVNT
$3.45B
| $213M | 0.03% |
5,062,776
+30,565
| +0.6% | +$1.29M |
|
636
Synchronoss Technologies
SNCR
$61.8M
| $213M | 0.03% |
677,722
+17,055
| +3% | +$5.37M |
|
637
Wynn Resorts
WYNN
$12.6B
| $213M | 0.03% |
1,027,002
-387,859
| -27% | -$80.5M |
|
|
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
| $212M | 0.03% |
36,124
+8,895
| +33% | +$52.3M |
|
|
GTI
639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $212M | 0.03% |
20,307,102
| – | – |
|
640
Ziff Davis
ZD
$1.56B
| $212M | 0.03% |
4,796,852
+202
| +0% | +$8.93K |
|
|
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
| $212M | 0.03% |
2,360,271
-114,294
| -5% | -$10.3M |
|
642
Duke Energy
DUK
$93.8B
| $211M | 0.03% |
2,848,866
-1,584,195
| -36% | -$118M |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211M | 0.03% |
+2,217,232
| New | +$211M |
|
|
EGN
644
DELISTED
Energen
EGN
| $211M | 0.03% |
2,373,250
-1,198,512
| -34% | -$107M |
|
|
SE
645
DELISTED
Spectra Energy Corp Wi
SE
| $210M | 0.03% |
4,933,152
+470,570
| +11% | +$20M |
|
646
Bath & Body Works
BBWI
$6.06B
| $209M | 0.03% |
4,415,908
-29,409
| -0.7% | -$1.39M |
|
|
ALTR
647
DELISTED
ALTERA CORP
ALTR
| $209M | 0.03% |
6,022,573
-2,519,628
| -29% | -$87.6M |
|
|
GOLD
648
DELISTED
Randgold Resources Ltd
GOLD
| $209M | 0.03% |
2,508,002
+526,380
| +27% | +$43.9M |
|
|
ISEE
649
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209M | 0.03% |
4,935,223
+1,861,972
| +61% | +$78.8M |
|
650
Acadia Realty Trust
AKR
$2.63B
| $209M | 0.03% |
7,430,266
+1,437,227
| +24% | +$40.4M |
|