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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$16.9B
| $232M | 0.03% |
1,454,384
-266,285
| -15% | -$42.4M |
|
|
ATML
627
DELISTED
ATMEL CORP
ATML
| $231M | 0.03% |
23,426,292
-5,998,729
| -20% | -$59.1M |
|
628
Copa Holdings
CPA
$4.72B
| $231M | 0.03% |
2,792,679
+296,431
| +12% | +$24.5M |
|
629
RLJ Lodging Trust
RLJ
$1.15B
| $230M | 0.03% |
7,730,736
+968,995
| +14% | +$28.9M |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $230M | 0.03% |
3,502,400
-4,078
| -0.1% | -$268K |
|
|
ESND
631
DELISTED
Essendant Inc.
ESND
| $228M | 0.03% |
5,819,142
| – | – |
|
632
Dillards
DDS
$8.92B
| $228M | 0.03% |
2,170,431
+694,667
| +47% | +$73.1M |
|
633
TechnipFMC
FTI
$16.9B
| $228M | 0.03% |
7,386,867
-1,016,279
| -12% | -$31.4M |
|
|
MIK
634
DELISTED
Michaels Stores, Inc
MIK
| $228M | 0.03% |
8,466,636
+2,882,116
| +52% | +$77.6M |
|
635
SM Energy
SM
$3.11B
| $226M | 0.03% |
4,903,635
+1,066,358
| +28% | +$49.2M |
|
636
CommScope
COMM
$3.64B
| $226M | 0.03% |
7,391,949
+2,242,269
| +44% | +$68.4M |
|
637
Insmed
INSM
$30.6B
| $225M | 0.03% |
9,225,265
+607,751
| +7% | +$14.8M |
|
638
EQT Corp
EQT
$32B
| $225M | 0.03% |
5,082,070
+2,597,546
| +105% | +$115M |
|
639
Western Digital
WDC
$32.9B
| $225M | 0.03% |
3,789,008
+752,105
| +25% | +$44.6M |
|
640
Seaboard Corp
SEB
$3.75B
| $224M | 0.03% |
62,260
-1,246
| -2% | -$4.48M |
|
|
FNFG
641
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $223M | 0.03% |
23,660,788
+1,692,647
| +8% | +$16M |
|
642
Vanguard Value ETF
VTV
$144B
| $222M | 0.03% |
2,664,836
+12,032
| +0.5% | +$1M |
|
|
MNTA
643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $221M | 0.03% |
9,706,419
+3,164,605
| +48% | +$72.2M |
|
644
Autoliv
ALV
$9.58B
| $221M | 0.03% |
2,630,607
-23,735
| -0.9% | -$2M |
|
645
Humana
HUM
$32.5B
| $220M | 0.03% |
1,150,749
-576,199
| -33% | -$110M |
|
646
Chemed
CHE
$6.59B
| $220M | 0.03% |
1,675,000
-25,000
| -1% | -$3.28M |
|
647
Antero Resources
AR
$10.2B
| $220M | 0.03% |
6,393,856
+2,356,600
| +58% | +$80.9M |
|
648
Genworth Financial
GNW
$3.51B
| $220M | 0.03% |
28,996,984
+740,316
| +3% | +$5.6M |
|
649
iShares MSCI Italy ETF
EWI
$718M
| $219M | 0.03% |
7,368,249
| – | – |
|
650
Robert Half
RHI
$3.56B
| $219M | 0.03% |
3,948,956
-10,534
| -0.3% | -$585K |
|