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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $198M | 0.03% |
18,166,698
+1,554,851
| +9% | +$17M |
|
677
Westlake Corp
WLK
$11.5B
| $197M | 0.03% |
2,352,456
+2,285,546
| +3,416% | +$191M |
|
678
Celldex Therapeutics
CLDX
$1.52B
| $197M | 0.03% |
803,625
+7,925
| +1% | +$1.94M |
|
679
FTI Consulting
FCN
$5.46B
| $197M | 0.03% |
5,200,600
-366,276
| -7% | -$13.9M |
|
680
iShares MSCI Brazil ETF
EWZ
$5.47B
| $197M | 0.03% |
4,116,200
+1,227,400
| +42% | +$58.6M |
|
|
TGI
681
DELISTED
Triumph Group
TGI
| $196M | 0.03% |
2,810,396
+712,626
| +34% | +$49.8M |
|
|
SAPE
682
DELISTED
SAPIENT CORP
SAPE
| $196M | 0.03% |
12,040,314
+704,111
| +6% | +$11.4M |
|
683
Nasdaq
NDAQ
$53.6B
| $196M | 0.03% |
15,195,357
-5,028,291
| -25% | -$64.7M |
|
684
Autoliv
ALV
$9.58B
| $195M | 0.03% |
2,542,885
-210,359
| -8% | -$16.2M |
|
685
G-III Apparel Group
GIII
$1.12B
| $194M | 0.03% |
4,758,516
-890,514
| -16% | -$36.4M |
|
686
Allstate
ALL
$53.1B
| $193M | 0.03% |
3,294,941
+332,616
| +11% | +$19.5M |
|
|
CPN
687
DELISTED
Calpine Corporation
CPN
| $193M | 0.03% |
8,121,906
-1,097,639
| -12% | -$26.1M |
|
688
Federal Realty Investment Trust
FRT
$8.86B
| $193M | 0.03% |
1,598,319
+483,919
| +43% | +$58.5M |
|
689
Prestige Consumer Healthcare
PBH
$3.2B
| $193M | 0.03% |
5,691,210
+800,733
| +16% | +$27.1M |
|
690
KB Home
KBH
$4.63B
| $193M | 0.03% |
10,310,125
+2,775,016
| +37% | +$51.8M |
|
691
Viasat
VSAT
$3.98B
| $192M | 0.03% |
3,317,337
-82,375
| -2% | -$4.77M |
|
692
MasTec
MTZ
$14B
| $192M | 0.03% |
6,229,753
+324,545
| +5% | +$10M |
|
693
Lennar Class A
LEN
$36.7B
| $192M | 0.03% |
4,797,196
-993,907
| -17% | -$39.7M |
|
694
Accenture
ACN
$159B
| $191M | 0.03% |
2,362,975
-3,483,444
| -60% | -$282M |
|
|
RESI
695
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $191M | 0.03% |
7,325,886
-1,194,887
| -14% | -$31.1M |
|
696
Centene
CNC
$14.2B
| $190M | 0.03% |
10,057,808
-3,033,652
| -23% | -$57.3M |
|
|
BMR
697
DELISTED
BIOMED REALTY TRUST INC
BMR
| $190M | 0.03% |
8,705,219
+629,655
| +8% | +$13.7M |
|
698
YPF
YPF
$12.1B
| $188M | 0.03% |
+5,767,301
| New | +$188M |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $188M | 0.03% |
1,986,163
+724,576
| +57% | +$68.5M |
|
|
SGY
700
DELISTED
Stone Energy
SGY
| $187M | 0.03% |
70,309
+7,799
| +12% | +$20.7M |
|