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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$57.9B
| $165M | 0.02% |
1,321,741
-35,894
| -3% | -$4.47M |
|
727
Wolverine World Wide
WWW
$2.51B
| $164M | 0.02% |
5,745,863
-148,925
| -3% | -$4.25M |
|
728
Bruker
BRKR
$4.63B
| $164M | 0.02% |
7,194,931
-790,364
| -10% | -$18M |
|
729
The Mosaic Company
MOS
$10.6B
| $163M | 0.02% |
3,269,694
-818,209
| -20% | -$40.9M |
|
730
Interpublic Group of Companies
IPG
$9.51B
| $163M | 0.02% |
9,524,088
-3,463,823
| -27% | -$59.4M |
|
|
I
731
DELISTED
INTELSAT S. A.
I
| $163M | 0.02% |
8,719,700
+1,319,700
| +18% | +$24.7M |
|
732
Antero Resources
AR
$10.1B
| $163M | 0.02% |
2,606,100
+2,595,800
| +25,202% | +$162M |
|
733
Sally Beauty Holdings
SBH
$1.45B
| $163M | 0.02% |
5,941,111
-1,320,039
| -18% | -$36.2M |
|
734
Pricesmart
PSMT
$3.41B
| $163M | 0.02% |
1,612,170
+142,500
| +10% | +$14.4M |
|
|
ACOR
735
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $162M | 0.02% |
35,686
+5,499
| +18% | +$25M |
|
736
Texas Roadhouse
TXRH
$11B
| $162M | 0.02% |
6,210,408
-979,921
| -14% | -$25.6M |
|
|
CSOD
737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $162M | 0.02% |
3,376,558
-3,057,550
| -48% | -$146M |
|
|
HPY
738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $161M | 0.02% |
3,887,880
-1,573,361
| -29% | -$65.2M |
|
739
Apollo Global Management
APO
$76.4B
| $160M | 0.02% |
5,045,150
+668,200
| +15% | +$21.2M |
|
|
RDC
740
DELISTED
Rowan Companies Plc
RDC
| $160M | 0.02% |
4,762,250
+895,428
| +23% | +$30.2M |
|
741
Devon Energy
DVN
$22.5B
| $160M | 0.02% |
2,396,022
+528,606
| +28% | +$35.4M |
|
|
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
| $160M | 0.02% |
5,200,000
-387,500
| -7% | -$11.9M |
|
|
PTP
743
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $160M | 0.02% |
2,660,249
| – | – |
|
|
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
| $160M | 0.02% |
4,076,396
-2,134,201
| -34% | -$83.5M |
|
745
Seaboard Corp
SEB
$3.72B
| $159M | 0.02% |
60,800
| – | – |
|
|
BRCD
746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $159M | 0.02% |
14,993,635
+155,744
| +1% | +$1.65M |
|
747
Fomento Económico Mexicano
FMX
$30.1B
| $159M | 0.02% |
1,701,135
-200,400
| -11% | -$18.7M |
|
|
PDCE
748
DELISTED
PDC Energy, Inc.
PDCE
| $158M | 0.02% |
2,545,200
-1,034,791
| -29% | -$64.4M |
|
749
Acadia Realty Trust
AKR
$2.54B
| $158M | 0.02% |
5,993,039
-713,010
| -11% | -$18.8M |
|
|
EFII
750
DELISTED
Electronics for Imaging
EFII
| $158M | 0.02% |
3,645,199
-627,097
| -15% | -$27.2M |
|