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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$8.05B
| $197M | 0.03% |
4,988,416
+656,300
| +15% | +$25.9M |
|
702
Align Technology
ALGN
$9.69B
| $197M | 0.03% |
3,134,089
-752,046
| -19% | -$47.2M |
|
|
ZSPH
703
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $196M | 0.03% |
3,748,920
+11,318
| +0.3% | +$593K |
|
|
WPZ
704
DELISTED
Williams Partners L.P.
WPZ
| $196M | 0.03% |
4,054,097
+491,834
| +14% | +$23.8M |
|
|
TRAK
705
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $196M | 0.03% |
+3,121,000
| New | +$196M |
|
706
FMC
FMC
$4.64B
| $196M | 0.03% |
4,298,213
-6,193,363
| -59% | -$282M |
|
707
Lennox International
LII
$19.5B
| $196M | 0.03% |
1,818,645
+567,092
| +45% | +$61.1M |
|
708
Vail Resorts
MTN
$5.39B
| $195M | 0.03% |
1,787,951
-16,900
| -0.9% | -$1.85M |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $195M | 0.03% |
1,721,600
+146,423
| +9% | +$16.6M |
|
710
CarMax
KMX
$8.93B
| $195M | 0.03% |
2,945,589
+96,212
| +3% | +$6.37M |
|
711
KeyCorp
KEY
$21B
| $194M | 0.02% |
12,948,795
+5,384,013
| +71% | +$80.9M |
|
712
Wayfair
W
$11.3B
| $194M | 0.02% |
5,151,292
+1,858,524
| +56% | +$70M |
|
713
Newell Brands
NWL
$2.55B
| $194M | 0.02% |
4,708,107
-29,998
| -0.6% | -$1.23M |
|
714
Jacobs Solutions
J
$17.3B
| $193M | 0.02% |
5,729,755
-2,493,204
| -30% | -$83.8M |
|
|
TCO
715
DELISTED
Taubman Centers Inc.
TCO
| $192M | 0.02% |
2,761,209
-100,324
| -4% | -$6.97M |
|
|
OWW
716
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $191M | 0.02% |
16,758,561
+7,548,961
| +82% | +$86.2M |
|
|
CPN
717
DELISTED
Calpine Corporation
CPN
| $191M | 0.02% |
10,617,800
-676,208
| -6% | -$12.2M |
|
718
Deluxe
DLX
$860M
| $191M | 0.02% |
3,075,540
+1,069,915
| +53% | +$66.3M |
|
719
Idacorp
IDA
$6.76B
| $190M | 0.02% |
3,392,019
-84,599
| -2% | -$4.75M |
|
|
JMEI
720
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $190M | 0.02% |
831,974
+721,554
| +653% | +$165M |
|
|
ALR.PRB
721
DELISTED
Alere Inc
ALR.PRB
| $190M | 0.02% |
531,015
-73,514
| -12% | -$26.3M |
|
722
Tenet Healthcare
THC
$16.8B
| $189M | 0.02% |
3,273,802
-717,933
| -18% | -$41.6M |
|
723
Cathay General Bancorp
CATY
$3.41B
| $189M | 0.02% |
5,834,900
| – | – |
|
724
Cinemark Holdings
CNK
$3.11B
| $189M | 0.02% |
4,698,651
-224,538
| -5% | -$9.02M |
|
725
Interpublic Group of Companies
IPG
$9.52B
| $188M | 0.02% |
9,776,841
+111,927
| +1% | +$2.16M |
|