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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure Partners
BIP
$14.2B
| $157M | 0.02% |
10,043,732
-1,887,984
| -16% | -$29.5M |
|
752
Huron Consulting
HURN
$2.36B
| $156M | 0.02% |
2,463,057
+861,573
| +54% | +$54.6M |
|
|
BCR
753
DELISTED
CR Bard Inc.
BCR
| $156M | 0.02% |
1,052,420
-350,735
| -25% | -$51.9M |
|
754
Monolithic Power Systems
MPWR
$41B
| $156M | 0.02% |
4,011,231
-129,060
| -3% | -$5M |
|
755
iShares Europe ETF
IEV
$2.32B
| $154M | 0.02% |
+3,193,152
| New | +$154M |
|
756
Cinemark Holdings
CNK
$3.12B
| $154M | 0.02% |
5,312,326
-140,390
| -3% | -$4.07M |
|
757
Regal Rexnord
RRX
$9.39B
| $154M | 0.02% |
2,118,036
+239,978
| +13% | +$17.4M |
|
|
HAR
758
DELISTED
Harman International Industries
HAR
| $154M | 0.02% |
1,443,942
-9,619
| -0.7% | -$1.02M |
|
759
Pembina Pipeline
PBA
$22.5B
| $153M | 0.02% |
4,025,802
+2,655,499
| +194% | +$101M |
|
|
ARTC
760
DELISTED
ARTHROCARE CORP
ARTC
| $152M | 0.02% |
3,160,660
+2,990,660
| +1,759% | +$144M |
|
761
America Movil
AMX
$59.6B
| $152M | 0.02% |
7,655,305
-5,825,057
| -43% | -$116M |
|
762
ON Semiconductor
ON
$19.7B
| $152M | 0.02% |
16,189,937
-2,024,402
| -11% | -$19M |
|
763
FirstEnergy
FE
$25B
| $152M | 0.02% |
4,466,786
-284,555
| -6% | -$9.68M |
|
764
Snap-on
SNA
$16.9B
| $152M | 0.02% |
1,336,817
-977,005
| -42% | -$111M |
|
765
CNX Resources
CNX
$4.14B
| $152M | 0.02% |
4,555,584
-2,888
| -0.1% | -$96.1K |
|
766
Vanguard Value ETF
VTV
$144B
| $152M | 0.02% |
1,941,643
-20,153
| -1% | -$1.57M |
|
|
FSP
767
Franklin Street Properties
FSP
$172M
| $151M | 0.02% |
12,000,000
| – | – |
|
768
General Dynamics
GD
$86.9B
| $150M | 0.02% |
1,379,746
+686,847
| +99% | +$74.8M |
|
769
Gentex
GNTX
$6.15B
| $150M | 0.02% |
9,529,910
+565,600
| +6% | +$8.92M |
|
770
Evercore
EVR
$12.8B
| $149M | 0.02% |
2,704,960
-320,000
| -11% | -$17.7M |
|
771
Targa Resources
TRGP
$35.2B
| $149M | 0.02% |
1,505,150
-33,500
| -2% | -$3.33M |
|
|
GRT
772
DELISTED
GLIMCHER REALTY TRUST
GRT
| $149M | 0.02% |
14,871,699
-6,726,893
| -31% | -$67.5M |
|
773
Stagwell
STGW
$1.39B
| $149M | 0.02% |
6,536,171
+442,700
| +7% | +$10.1M |
|
|
SGY
774
DELISTED
Stone Energy
SGY
| $149M | 0.02% |
62,510
+5,789
| +10% | +$13.8M |
|
775
Ares Capital
ARCC
$15.8B
| $149M | 0.02% |
8,458,463
+7,272,363
| +613% | +$128M |
|