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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.2B
| $187M | 0.03% |
3,978,744
-1,938,703
| -33% | -$91M |
|
702
Curtiss-Wright
CW
$18.1B
| $185M | 0.02% |
2,827,924
+103,717
| +4% | +$6.8M |
|
703
Fomento Económico Mexicano
FMX
$29.6B
| $185M | 0.02% |
1,978,238
+277,103
| +16% | +$26M |
|
704
Pultegroup
PHM
$27.7B
| $185M | 0.02% |
9,186,716
-1,413,583
| -13% | -$28.5M |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.02% |
3,708,675
-1,820,219
| -33% | -$90.7M |
|
706
Cathay General Bancorp
CATY
$3.43B
| $185M | 0.02% |
7,218,605
-10,724
| -0.1% | -$274K |
|
707
Seaboard Corp
SEB
$3.78B
| $184M | 0.02% |
60,873
+73
| +0.1% | +$220K |
|
708
MidCap Financial Investment
MFIC
$1.22B
| $183M | 0.02% |
7,094,349
| – | – |
|
|
INVN
709
DELISTED
Invensense Inc
INVN
| $183M | 0.02% |
8,070,395
-1,782,146
| -18% | -$40.4M |
|
710
Steven Madden
SHOO
$2.2B
| $183M | 0.02% |
8,006,795
+185,448
| +2% | +$4.24M |
|
|
VLP
711
DELISTED
Valero Energy Partners LP
VLP
| $183M | 0.02% |
3,636,240
+1,438,627
| +65% | +$72.4M |
|
712
NVR
NVR
$23.5B
| $183M | 0.02% |
158,744
-15,593
| -9% | -$17.9M |
|
713
RH
RH
$4.7B
| $183M | 0.02% |
1,962,400
+835,200
| +74% | +$77.7M |
|
714
AMC Networks
AMCX
$328M
| $183M | 0.02% |
2,969,098
-1,001,107
| -25% | -$61.6M |
|
715
Cinemark Holdings
CNK
$2.98B
| $182M | 0.02% |
5,157,486
-154,840
| -3% | -$5.48M |
|
|
CPHD
716
DELISTED
Cepheid Inc
CPHD
| $182M | 0.02% |
3,788,029
-114,279
| -3% | -$5.48M |
|
717
Monolithic Power Systems
MPWR
$41.5B
| $180M | 0.02% |
4,245,226
+233,995
| +6% | +$9.91M |
|
|
CVT
718
DELISTED
CVENT, INC.
CVT
| $180M | 0.02% |
6,177,543
+1,136,009
| +23% | +$33M |
|
719
Visteon
VC
$3.41B
| $179M | 0.02% |
1,843,562
+174,322
| +10% | +$16.9M |
|
720
Raymond James Financial
RJF
$33B
| $179M | 0.02% |
5,286,008
-576,442
| -10% | -$19.5M |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $178M | 0.02% |
8,950,699
+1,432,543
| +19% | +$28.5M |
|
|
MKTO
722
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $177M | 0.02% |
6,073,574
+2,830,479
| +87% | +$82.3M |
|
723
Ambev
ABEV
$34.8B
| $176M | 0.02% |
25,031,268
+216,643
| +0.9% | +$1.53M |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $176M | 0.02% |
5,013,141
-2,888,081
| -37% | -$101M |
|
|
WPZ
725
DELISTED
Williams Partners L.P.
WPZ
| $176M | 0.02% |
2,934,302
-2,386,548
| -45% | -$143M |
|