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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
| $163M | 0.02% |
3,226,113
+248,320
| +8% | +$12.6M |
|
727
Douglas Emmett
DEI
$2.74B
| $163M | 0.02% |
7,012,217
-2,610,324
| -27% | -$60.8M |
|
|
PTP
728
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $163M | 0.02% |
2,660,249
-89,367
| -3% | -$5.48M |
|
|
FCE.A
729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 0.02% |
8,534,082
+1,463,101
| +21% | +$27.9M |
|
730
BWX Technologies
BWXT
$15.1B
| $162M | 0.02% |
6,643,518
+2,624,184
| +65% | +$64.2M |
|
731
Stratasys
SSYS
$848M
| $161M | 0.02% |
1,193,876
-478,597
| -29% | -$64.5M |
|
732
Nexstar Media Group
NXST
$5.96B
| $161M | 0.02% |
2,879,967
-51,120
| -2% | -$2.85M |
|
|
HMIN
733
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $160M | 0.02% |
3,667,224
+892,224
| +32% | +$38.9M |
|
734
Fluor
FLR
$6.7B
| $160M | 0.02% |
1,991,033
+555,930
| +39% | +$44.6M |
|
735
HNI Corp
HNI
$2.05B
| $159M | 0.02% |
4,100,000
-1,200,000
| -23% | -$46.6M |
|
|
DATA
736
DELISTED
Tableau Software, Inc.
DATA
| $159M | 0.02% |
2,308,858
+1,515,040
| +191% | +$104M |
|
737
Parker-Hannifin
PH
$97.1B
| $158M | 0.02% |
1,231,103
-176,282
| -13% | -$22.7M |
|
738
Ameren
AEE
$26.8B
| $158M | 0.02% |
4,379,223
+1,464,122
| +50% | +$52.9M |
|
739
Bruker
BRKR
$4.68B
| $158M | 0.02% |
7,985,295
+23,337
| +0.3% | +$461K |
|
|
FMER
740
DELISTED
FIRSTMERIT CORP
FMER
| $158M | 0.02% |
7,097,843
-1,208,881
| -15% | -$26.9M |
|
741
First Industrial Realty Trust
FR
$6.78B
| $157M | 0.02% |
8,999,357
+1,974,884
| +28% | +$34.5M |
|
742
Vornado Realty Trust
VNO
$7.69B
| $157M | 0.02% |
2,417,036
+471,883
| +24% | +$30.7M |
|
743
FirstEnergy
FE
$24.8B
| $157M | 0.02% |
4,751,341
-1,928,534
| -29% | -$63.6M |
|
744
CDW
CDW
$22.1B
| $156M | 0.02% |
6,685,907
+2,653,807
| +66% | +$62M |
|
|
RTI
745
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $156M | 0.02% |
4,565,000
| – | – |
|
746
Stagwell
STGW
$1.4B
| $155M | 0.02% |
6,093,471
-881,015
| -13% | -$22.5M |
|
747
Oshkosh
OSK
$8.74B
| $155M | 0.02% |
3,077,443
-528,136
| -15% | -$26.6M |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $155M | 0.02% |
3,374,895
-2,037,081
| -38% | -$93.5M |
|
749
Asbury Automotive
ABG
$4.88B
| $155M | 0.02% |
2,878,909
-1,338,100
| -32% | -$71.9M |
|
|
ESC
750
DELISTED
EMERITUS CORP
ESC
| $155M | 0.02% |
7,145,361
-7,398
| -0.1% | -$160K |
|