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 | |
|---|---|---|---|---|---|---|
726
Bruker
BRKR
$4.68B
| $176M | 0.02% |
7,238,646
+43,715
| +0.6% | +$1.06M |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $175M | 0.02% |
15,880,740
+13,479,217
| +561% | +$149M |
|
728
Lennox International
LII
$20.3B
| $175M | 0.02% |
1,955,592
+376,601
| +24% | +$33.7M |
|
729
HF Sinclair
DINO
$9.56B
| $175M | 0.02% |
3,997,151
-149,624
| -4% | -$6.54M |
|
730
Dillards
DDS
$9B
| $174M | 0.02% |
1,495,179
+555,466
| +59% | +$64.8M |
|
731
Texas Roadhouse
TXRH
$11.2B
| $174M | 0.02% |
6,704,328
+493,920
| +8% | +$12.8M |
|
732
Lazard
LAZ
$5.32B
| $174M | 0.02% |
3,370,845
+323,600
| +11% | +$16.7M |
|
733
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $174M | 0.02% |
4,354,624
+4,348,498
| +70,984% | +$174M |
|
734
Incyte
INCY
$16.9B
| $174M | 0.02% |
3,075,836
-210,902
| -6% | -$11.9M |
|
735
Baidu
BIDU
$35.1B
| $173M | 0.02% |
928,635
+559,440
| +152% | +$105M |
|
736
RPM International
RPM
$16.2B
| $173M | 0.02% |
3,751,027
-1,612,203
| -30% | -$74.5M |
|
|
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
| $173M | 0.02% |
9,348,604
+1,597,679
| +21% | +$29.5M |
|
|
TCO
738
DELISTED
Taubman Centers Inc.
TCO
| $171M | 0.02% |
2,257,953
+412,631
| +22% | +$31.3M |
|
|
THI
739
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $171M | 0.02% |
3,119,337
-3,244,650
| -51% | -$177M |
|
740
CarMax
KMX
$9.11B
| $170M | 0.02% |
3,274,740
-1,436,275
| -30% | -$74.7M |
|
741
Analog Devices
ADI
$122B
| $170M | 0.02% |
3,141,152
-1,153,340
| -27% | -$62.4M |
|
|
PTP
742
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $169M | 0.02% |
2,609,849
-50,400
| -2% | -$3.27M |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $169M | 0.02% |
3,573,937
-2,641,777
| -43% | -$125M |
|
744
Neurocrine Biosciences
NBIX
$14.3B
| $169M | 0.02% |
11,375,395
+76,809
| +0.7% | +$1.14M |
|
745
iShares Core High Dividend ETF
HDV
$11.5B
| $169M | 0.02% |
+2,238,032
| New | +$169M |
|
|
WDR
746
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $168M | 0.02% |
2,688,994
-912,852
| -25% | -$57.1M |
|
747
ITT
ITT
$13.3B
| $168M | 0.02% |
3,497,933
+714,228
| +26% | +$34.4M |
|
|
VALE.P
748
DELISTED
Vale S A
VALE.P
| $168M | 0.02% |
14,109,100
+2,627,900
| +23% | +$31.3M |
|
749
Regions Financial
RF
$24.1B
| $166M | 0.02% |
15,669,028
+419,909
| +3% | +$4.46M |
|
750
DexCom
DXCM
$31.6B
| $165M | 0.02% |
16,658,536
-156,720
| -0.9% | -$1.55M |
|