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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.36B
| $188M | 0.02% |
9,487,014
+3,829,503
| +68% | +$76M |
|
|
HTWR
727
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $188M | 0.02% |
2,588,476
+2,700
| +0.1% | +$196K |
|
|
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188M | 0.02% |
11,509,832
+868,570
| +8% | +$14.2M |
|
729
Tapestry
TPR
$21.9B
| $188M | 0.02% |
5,425,586
-2,467,751
| -31% | -$85.4M |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $188M | 0.02% |
4,911,805
-349,195
| -7% | -$13.3M |
|
|
NRF
731
DELISTED
NorthStar Realty Finance Corp.
NRF
| $187M | 0.02% |
5,896,138
+693,152
| +13% | +$22M |
|
732
Xerox
XRX
$456M
| $187M | 0.02% |
6,683,716
+623,213
| +10% | +$17.5M |
|
733
Church & Dwight Co
CHD
$22.7B
| $187M | 0.02% |
4,613,132
-362,628
| -7% | -$14.7M |
|
734
Alaska Air
ALK
$7.22B
| $187M | 0.02% |
2,902,966
+1,386,998
| +91% | +$89.4M |
|
735
Kohl's
KSS
$1.8B
| $187M | 0.02% |
2,981,483
-891,622
| -23% | -$55.8M |
|
736
F5
FFIV
$18.8B
| $186M | 0.02% |
1,541,738
-168,438
| -10% | -$20.3M |
|
737
Amicus Therapeutics
FOLD
$2.45B
| $185M | 0.02% |
13,100,348
+12,538,144
| +2,230% | +$177M |
|
738
UMB Financial
UMBF
$9.26B
| $185M | 0.02% |
3,248,292
+301,500
| +10% | +$17.2M |
|
739
Omnicom Group
OMC
$14.7B
| $185M | 0.02% |
2,665,129
-1,028,793
| -28% | -$71.5M |
|
740
Watsco
WSO
$15.8B
| $185M | 0.02% |
1,495,946
-1,343,833
| -47% | -$166M |
|
741
Intuitive Surgical
ISRG
$161B
| $184M | 0.02% |
3,424,959
-169,812
| -5% | -$9.14M |
|
742
Occidental Petroleum
OXY
$45.6B
| $184M | 0.02% |
2,374,038
-505,619
| -18% | -$39.3M |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $184M | 0.02% |
1,833,308
-633,934
| -26% | -$63.6M |
|
|
TRNX
744
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $184M | 0.02% |
7,349,263
+1,302,657
| +22% | +$32.6M |
|
745
Live Nation Entertainment
LYV
$39.6B
| $183M | 0.02% |
6,670,444
-588,664
| -8% | -$16.2M |
|
746
Fifth Third Bancorp
FITB
$30.1B
| $183M | 0.02% |
8,799,932
+447,008
| +5% | +$9.31M |
|
|
UNT
747
DELISTED
UNIT Corporation
UNT
| $183M | 0.02% |
6,737,700
+39,688
| +0.6% | +$1.08M |
|
|
ATW
748
DELISTED
Atwood Oceanics
ATW
| $183M | 0.02% |
6,904,200
+2,209,521
| +47% | +$58.4M |
|
749
NOV
NOV
$4.85B
| $182M | 0.02% |
3,769,929
-398,325
| -10% | -$19.2M |
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $182M | 0.02% |
1,538,037
+325,183
| +27% | +$38.4M |
|