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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.56B
| $219M | 0.03% |
7,525,961
+304,487
| +4% | +$8.86M |
|
652
Lazard
LAZ
$5.23B
| $219M | 0.03% |
3,894,061
-379,799
| -9% | -$21.4M |
|
653
PACCAR
PCAR
$51.5B
| $218M | 0.03% |
5,131,013
+410,444
| +9% | +$17.5M |
|
654
Fidelity National Financial
FNF
$16.1B
| $218M | 0.03% |
8,477,836
+252,468
| +3% | +$6.48M |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $218M | 0.03% |
4,848,077
-488,501
| -9% | -$21.9M |
|
656
Seres Therapeutics
MCRB
$161M
| $217M | 0.03% |
+261,923
| New | +$217M |
|
657
Brookdale Senior Living
BKD
$1.86B
| $217M | 0.03% |
6,257,551
-255,437
| -4% | -$8.86M |
|
658
Equifax
EFX
$30.6B
| $217M | 0.03% |
2,234,719
+808,658
| +57% | +$78.5M |
|
659
Valmont Industries
VMI
$7.49B
| $217M | 0.03% |
1,824,445
-524,246
| -22% | -$62.3M |
|
660
NVR
NVR
$22.9B
| $216M | 0.03% |
160,947
-2,333
| -1% | -$3.13M |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $215M | 0.03% |
2,325,154
-72,311
| -3% | -$6.68M |
|
|
ACOR
662
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $214M | 0.03% |
53,489
+270
| +0.5% | +$1.08M |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $213M | 0.03% |
2,333,180
-1,099,080
| -32% | -$100M |
|
664
GoPro
GPRO
$253M
| $213M | 0.03% |
4,032,500
+843,046
| +26% | +$44.4M |
|
665
Nucor
NUE
$32.6B
| $212M | 0.03% |
4,817,129
-500,095
| -9% | -$22M |
|
666
Caterpillar
CAT
$199B
| $212M | 0.03% |
2,501,719
-1,143,524
| -31% | -$97M |
|
|
AWAY
667
DELISTED
HOMEAWAY INC COM
AWAY
| $212M | 0.03% |
6,817,439
+1,356,333
| +25% | +$42.2M |
|
|
FCH
668
DELISTED
Felcor Lodging Trust
FCH
| $211M | 0.03% |
21,357,641
+6,006,184
| +39% | +$59.3M |
|
669
Primerica
PRI
$8.76B
| $210M | 0.03% |
4,603,786
-173,219
| -4% | -$7.91M |
|
670
AGCO
AGCO
$8.08B
| $210M | 0.03% |
3,697,549
+513,431
| +16% | +$29.2M |
|
671
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $209M | 0.03% |
177,614
+4,000
| +2% | +$4.7M |
|
672
Nasdaq
NDAQ
$54.4B
| $208M | 0.03% |
12,808,458
-5,311,584
| -29% | -$86.4M |
|
673
Belden
BDC
$5.11B
| $208M | 0.03% |
2,559,600
+644,400
| +34% | +$52.3M |
|
|
TIVO
674
DELISTED
Tivo Inc
TIVO
| $207M | 0.03% |
13,005,916
+4,988,419
| +62% | +$79.6M |
|
675
Ares Capital
ARCC
$15.7B
| $207M | 0.03% |
12,600,531
-258,439
| -2% | -$4.25M |
|