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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.4B
| $185M | 0.03% |
2,385,726
-392,900
| -14% | -$30.4M |
|
|
AGU
677
DELISTED
Agrium
AGU
| $185M | 0.03% |
1,893,789
+485,053
| +34% | +$47.3M |
|
678
Avient
AVNT
$3.34B
| $184M | 0.03% |
5,032,211
-2,722,700
| -35% | -$99.8M |
|
679
iShares S&P 100 ETF
OEF
$22.4B
| $184M | 0.03% |
2,222,802
+1,567,074
| +239% | +$130M |
|
680
Ambev
ABEV
$35.2B
| $184M | 0.03% |
24,814,625
-956,023
| -4% | -$7.08M |
|
681
Douglas Emmett
DEI
$2.75B
| $183M | 0.03% |
6,755,502
-256,715
| -4% | -$6.97M |
|
|
DWRE
682
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183M | 0.03% |
2,858,756
-1,421,320
| -33% | -$91M |
|
683
Jack in the Box
JACK
$345M
| $182M | 0.03% |
3,094,054
-1,290,122
| -29% | -$76M |
|
|
CVT
684
DELISTED
CVENT, INC.
CVT
| $182M | 0.03% |
5,041,534
+4,813,734
| +2,113% | +$174M |
|
685
Cathay General Bancorp
CATY
$3.4B
| $182M | 0.03% |
7,229,329
-115,341
| -2% | -$2.91M |
|
|
IMGN
686
DELISTED
Immunogen Inc
IMGN
| $182M | 0.03% |
12,188,461
+12,723
| +0.1% | +$190K |
|
687
Neurocrine Biosciences
NBIX
$14B
| $182M | 0.03% |
11,298,586
+1,197,077
| +12% | +$19.3M |
|
688
Charter Communications
CHTR
$35.9B
| $181M | 0.03% |
1,467,454
-364,700
| -20% | -$44.9M |
|
689
Synopsys
SNPS
$71.8B
| $179M | 0.02% |
4,671,200
+3,171,013
| +211% | +$122M |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $179M | 0.02% |
4,511,868
-14,113
| -0.3% | -$560K |
|
|
JNY
691
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $179M | 0.02% |
11,955,710
+9,468,062
| +381% | +$142M |
|
692
Aramark
ARMK
$10B
| $179M | 0.02% |
8,554,874
+6,407,620
| +298% | +$134M |
|
693
Micron Technology
MU
$157B
| $177M | 0.02% |
7,484,910
-4,352,236
| -37% | -$103M |
|
694
MidCap Financial Investment
MFIC
$1.17B
| $177M | 0.02% |
7,094,349
+1,349,580
| +23% | +$33.6M |
|
|
HSP
695
DELISTED
HOSPIRA INC
HSP
| $176M | 0.02% |
4,069,734
-478,096
| -11% | -$20.7M |
|
696
Incyte
INCY
$16.8B
| $176M | 0.02% |
3,286,738
+609,270
| +23% | +$32.6M |
|
|
ONIT
697
Onity Group Inc.
ONIT
$352M
| $176M | 0.02% |
298,834
+84,296
| +39% | +$49.5M |
|
698
Oneok
OKE
$46.2B
| $175M | 0.02% |
2,953,366
-1,609,947
| -35% | -$95.4M |
|
|
FOE
699
DELISTED
Ferro Corporation
FOE
| $174M | 0.02% |
12,744,803
+6,118,360
| +92% | +$83.6M |
|
700
Waters Corp
WAT
$17.4B
| $174M | 0.02% |
1,604,242
+936,430
| +140% | +$102M |
|