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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$995M
| $209M | 0.03% |
8,663,048
+5,067,631
| +141% | +$122M |
|
652
CNX Resources
CNX
$4.18B
| $208M | 0.03% |
5,429,405
+873,821
| +19% | +$33.5M |
|
|
URS
653
DELISTED
URS CORP
URS
| $208M | 0.03% |
4,544,569
-1,468,964
| -24% | -$67.4M |
|
654
Itaú Unibanco
ITUB
$76.6B
| $208M | 0.03% |
35,021,837
-9,304,197
| -21% | -$55.2M |
|
655
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208M | 0.03% |
4,801,721
-2,659,466
| -36% | -$115M |
|
|
GAP
656
The Gap, Inc.
GAP
$8.83B
| $207M | 0.03% |
4,983,598
-399,850
| -7% | -$16.6M |
|
657
Tanger
SKT
$3.94B
| $207M | 0.03% |
5,916,524
-536,358
| -8% | -$18.8M |
|
|
AHL
658
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205M | 0.03% |
4,524,376
+12,508
| +0.3% | +$568K |
|
659
Copa Holdings
CPA
$4.85B
| $205M | 0.03% |
1,439,484
-635,922
| -31% | -$90.7M |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $204M | 0.03% |
5,648,112
+448,112
| +9% | +$16.2M |
|
|
ENH
661
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $204M | 0.03% |
3,956,478
+4,078
| +0.1% | +$210K |
|
662
Camden Property Trust
CPT
$11.9B
| $204M | 0.03% |
2,861,906
-92,894
| -3% | -$6.61M |
|
663
Sprouts Farmers Market
SFM
$13.6B
| $203M | 0.03% |
6,218,255
-545,377
| -8% | -$17.8M |
|
|
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
| $203M | 0.03% |
4,627,524
+551,128
| +14% | +$24.2M |
|
665
Post Holdings
POST
$5.88B
| $203M | 0.03% |
6,094,408
+286
| +0% | +$9.53K |
|
|
FMER
666
DELISTED
FIRSTMERIT CORP
FMER
| $203M | 0.03% |
10,272,955
+67,778
| +0.7% | +$1.34M |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202M | 0.03% |
10,648,954
-768,789
| -7% | -$14.6M |
|
|
HTWR
668
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $202M | 0.03% |
2,284,570
+166,700
| +8% | +$14.8M |
|
669
Urban Outfitters
URBN
$6.35B
| $202M | 0.03% |
5,955,331
+446,226
| +8% | +$15.1M |
|
670
SBA Communications
SBAC
$21.2B
| $201M | 0.03% |
1,962,398
-1,068,263
| -35% | -$109M |
|
|
BYI
671
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $201M | 0.03% |
3,052,345
+1,498,585
| +96% | +$98.5M |
|
|
TMH
672
DELISTED
Team Health Holdings Inc
TMH
| $200M | 0.03% |
4,004,889
-166,319
| -4% | -$8.31M |
|
|
WEB
673
DELISTED
Web.com Group, Inc.
WEB
| $200M | 0.03% |
6,917,265
-588,507
| -8% | -$17M |
|
674
Tenet Healthcare
THC
$17.3B
| $199M | 0.03% |
4,239,600
-252,451
| -6% | -$11.9M |
|
|
CLVS
675
DELISTED
Clovis Oncology, Inc.
CLVS
| $198M | 0.03% |
4,788,976
-295,959
| -6% | -$12.3M |
|