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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$29.8B
| $174M | 0.02% |
16,815,256
+10,234,428
| +156% | +$106M |
|
|
PL
702
DELISTED
PROTECTIVE LIFE CORP
PL
| $174M | 0.02% |
3,304,763
+78,650
| +2% | +$4.14M |
|
703
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $174M | 0.02% |
4,035,764
+112,501
| +3% | +$4.84M |
|
704
Curtiss-Wright
CW
$18.7B
| $173M | 0.02% |
2,724,207
+1,719,523
| +171% | +$109M |
|
705
Petrobras
PBR
$82.2B
| $172M | 0.02% |
13,099,993
+4,480,843
| +52% | +$58.9M |
|
706
PG&E
PCG
$33.5B
| $171M | 0.02% |
3,966,648
-734,356
| -16% | -$31.7M |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $171M | 0.02% |
3,983,976
-292,675
| -7% | -$12.6M |
|
708
Extra Space Storage
EXR
$30.8B
| $171M | 0.02% |
3,527,214
-105,686
| -3% | -$5.13M |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $171M | 0.02% |
16,611,847
+861,918
| +5% | +$8.85M |
|
710
CRH
CRH
$74.7B
| $170M | 0.02% |
6,031,000
+1,169,200
| +24% | +$33M |
|
711
Fortune Brands Innovations
FBIN
$7.05B
| $170M | 0.02% |
4,715,824
+2,183,940
| +86% | +$78.5M |
|
|
UIL
712
DELISTED
UIL HOLDINGS
UIL
| $170M | 0.02% |
4,606,729
+56,100
| +1% | +$2.07M |
|
713
Regions Financial
RF
$24.1B
| $169M | 0.02% |
15,249,119
+3,195,257
| +27% | +$35.5M |
|
714
Highwoods Properties
HIW
$3.44B
| $169M | 0.02% |
4,403,618
-593,800
| -12% | -$22.8M |
|
|
DFT
715
DELISTED
DuPont Fabros Technology Inc.
DFT
| $169M | 0.02% |
7,000,699
+1,072,952
| +18% | +$25.8M |
|
|
SFG
716
DELISTED
STANCORP FINL GRP
SFG
| $168M | 0.02% |
2,518,730
-975,945
| -28% | -$65.2M |
|
717
Masimo
MASI
$7.92B
| $168M | 0.02% |
6,149,293
+2,326,293
| +61% | +$63.5M |
|
718
Boise Cascade
BCC
$3.21B
| $168M | 0.02% |
5,853,534
-39,193
| -0.7% | -$1.12M |
|
719
Allstate
ALL
$52.7B
| $168M | 0.02% |
2,962,325
+766,733
| +35% | +$43.4M |
|
720
OneMain Financial
OMF
$7.22B
| $167M | 0.02% |
6,633,535
+633,535
| +11% | +$15.9M |
|
721
CoreCivic
CXW
$2.18B
| $166M | 0.02% |
5,286,703
+1,935,434
| +58% | +$60.6M |
|
|
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
| $165M | 0.02% |
8,075,564
+246,863
| +3% | +$5.06M |
|
723
Church & Dwight Co
CHD
$22.7B
| $165M | 0.02% |
4,780,800
+1,257,000
| +36% | +$43.4M |
|
|
SE
724
DELISTED
Spectra Energy Corp Wi
SE
| $165M | 0.02% |
4,462,582
-606,449
| -12% | -$22.4M |
|
|
AUXL
725
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $165M | 0.02% |
6,059,699
+2,674,090
| +79% | +$72.7M |
|