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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$8.51B
| $192M | 0.03% |
6,086,200
+4,197,573
| +222% | +$132M |
|
652
DXP Enterprises
DXPE
$1.88B
| $191M | 0.03% |
1,659,370
-349,979
| -17% | -$40.3M |
|
|
RESI
653
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $191M | 0.03% |
6,337,588
+1,459,259
| +30% | +$43.9M |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $191M | 0.03% |
3,579,991
-15,865
| -0.4% | -$844K |
|
655
Alexandria Real Estate Equities
ARE
$14.3B
| $190M | 0.03% |
2,991,051
+1,234,151
| +70% | +$78.5M |
|
656
CMS Energy
CMS
$21.2B
| $190M | 0.03% |
7,095,622
+3,452,471
| +95% | +$92.4M |
|
657
Ambev
ABEV
$34.6B
| $189M | 0.03% |
+25,770,648
| New | +$189M |
|
658
PG&E
PCG
$32.9B
| $189M | 0.03% |
4,701,004
-5,172,346
| -52% | -$208M |
|
659
Tenet Healthcare
THC
$17.4B
| $189M | 0.03% |
4,492,512
-2,296,735
| -34% | -$96.7M |
|
660
Synchronoss Technologies
SNCR
$65.4M
| $189M | 0.03% |
675,443
+70,004
| +12% | +$19.6M |
|
661
Edwards Lifesciences
EW
$46.9B
| $189M | 0.03% |
17,229,402
+11,175,360
| +185% | +$122M |
|
|
BCR
662
DELISTED
CR Bard Inc.
BCR
| $188M | 0.03% |
1,403,155
-165,885
| -11% | -$22.2M |
|
|
HSP
663
DELISTED
HOSPIRA INC
HSP
| $188M | 0.03% |
4,547,830
-112,699
| -2% | -$4.65M |
|
|
ITMN
664
DELISTED
INTERMUNE INC
ITMN
| $187M | 0.03% |
12,697,838
+2,236,790
| +21% | +$32.9M |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $187M | 0.03% |
4,525,981
+1,330,698
| +42% | +$55M |
|
666
Jabil
JBL
$22.5B
| $187M | 0.03% |
10,703,915
-9,481,037
| -47% | -$165M |
|
|
PVTB
667
DELISTED
PrivateBancorp Inc
PVTB
| $186M | 0.03% |
6,434,133
+266,000
| +4% | +$7.7M |
|
668
Fomento Económico Mexicano
FMX
$30.2B
| $186M | 0.03% |
1,901,535
-516,550
| -21% | -$50.6M |
|
669
Brookfield Infrastructure Partners
BIP
$14.2B
| $186M | 0.03% |
11,931,716
-488,376
| -4% | -$7.6M |
|
|
PDS
670
Precision Drilling
PDS
$753M
| $184M | 0.03% |
983,362
-143,750
| -13% | -$26.9M |
|
|
CAVM
671
DELISTED
Cavium, Inc.
CAVM
| $184M | 0.03% |
5,323,614
+307,632
| +6% | +$10.6M |
|
|
CPHD
672
DELISTED
Cepheid Inc
CPHD
| $183M | 0.03% |
3,908,608
+11,600
| +0.3% | +$542K |
|
673
3D Systems Corporation
DDD
$269M
| $182M | 0.03% |
1,962,682
-1,351,044
| -41% | -$126M |
|
|
TMH
674
DELISTED
Team Health Holdings Inc
TMH
| $182M | 0.03% |
4,002,882
-120,858
| -3% | -$5.51M |
|
|
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $182M | 0.03% |
2,663,980
+296,359
| +13% | +$20.2M |
|