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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.33B
| $201M | 0.03% |
5,509,105
-483,916
| -8% | -$17.6M |
|
652
NVR
NVR
$23B
| $200M | 0.03% |
174,337
+56,494
| +48% | +$64.8M |
|
653
Autoliv
ALV
$9.63B
| $199M | 0.03% |
2,753,244
-206,534
| -7% | -$14.9M |
|
654
Camden Property Trust
CPT
$11.6B
| $199M | 0.03% |
2,954,800
-1,600,815
| -35% | -$108M |
|
655
Oshkosh
OSK
$8.75B
| $199M | 0.03% |
3,376,655
+299,212
| +10% | +$17.6M |
|
|
HTWR
656
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $199M | 0.03% |
2,117,870
+366,200
| +21% | +$34.3M |
|
657
Emcor
EME
$28.4B
| $198M | 0.03% |
4,238,979
+982,786
| +30% | +$46M |
|
658
Graphic Packaging
GPK
$6.14B
| $198M | 0.03% |
19,464,573
+2,036,720
| +12% | +$20.7M |
|
659
HF Sinclair
DINO
$9.57B
| $197M | 0.03% |
4,146,775
-1,014,087
| -20% | -$48.3M |
|
660
Five Below
FIVE
$8.05B
| $196M | 0.03% |
4,620,784
-3,503,457
| -43% | -$149M |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $196M | 0.03% |
6,417,911
-16,222
| -0.3% | -$495K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $196M | 0.03% |
6,240,081
+1,821,784
| +41% | +$57.1M |
|
663
W.P. Carey
WPC
$14.8B
| $196M | 0.03% |
3,324,086
+1,536,401
| +86% | +$90.4M |
|
|
SAPE
664
DELISTED
SAPIENT CORP
SAPE
| $193M | 0.03% |
11,336,203
+957,800
| +9% | +$16.3M |
|
|
CPN
665
DELISTED
Calpine Corporation
CPN
| $193M | 0.03% |
9,219,545
-11,350
| -0.1% | -$237K |
|
666
Tenet Healthcare
THC
$16.9B
| $192M | 0.03% |
4,492,051
-461
| -0% | -$19.7K |
|
|
TIVO
667
DELISTED
Tivo Inc
TIVO
| $192M | 0.03% |
8,419,970
+2,788,980
| +50% | +$63.5M |
|
668
BWX Technologies
BWXT
$15.2B
| $191M | 0.03% |
8,034,116
+1,390,598
| +21% | +$33M |
|
669
Barclays
BCS
$71.8B
| $190M | 0.03% |
13,078,644
-270,704
| -2% | -$3.93M |
|
|
CHMT
670
DELISTED
Chemtura Corporation
CHMT
| $188M | 0.03% |
7,439,492
-1,616,590
| -18% | -$40.9M |
|
671
Steven Madden
SHOO
$2.22B
| $188M | 0.03% |
7,821,347
-779,145
| -9% | -$18.7M |
|
672
Parker-Hannifin
PH
$96.9B
| $187M | 0.03% |
1,563,581
+332,478
| +27% | +$39.8M |
|
|
TMH
673
DELISTED
Team Health Holdings Inc
TMH
| $187M | 0.03% |
4,171,208
+168,326
| +4% | +$7.53M |
|
674
FTI Consulting
FCN
$5.23B
| $186M | 0.03% |
5,566,876
-288,238
| -5% | -$9.61M |
|
675
Eldorado Gold
EGO
$5.45B
| $185M | 0.03% |
6,657,570
-134,975
| -2% | -$3.75M |
|