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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.71B
| $165M | 0.02% |
9,627,521
+52,408
| +0.5% | +$898K |
|
|
GA
752
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $165M | 0.02% |
+13,897,701
| New | +$165M |
|
|
I
753
DELISTED
INTELSAT S. A.
I
| $164M | 0.02% |
8,712,000
-7,700
| -0.1% | -$145K |
|
|
FOE
754
DELISTED
Ferro Corporation
FOE
| $164M | 0.02% |
13,038,620
+293,817
| +2% | +$3.69M |
|
755
Sally Beauty Holdings
SBH
$1.45B
| $164M | 0.02% |
6,528,254
+587,143
| +10% | +$14.7M |
|
756
Oshkosh
OSK
$8.7B
| $163M | 0.02% |
2,930,978
-445,677
| -13% | -$24.7M |
|
|
SFG
757
DELISTED
STANCORP FINL GRP
SFG
| $162M | 0.02% |
2,536,031
+17,301
| +0.7% | +$1.11M |
|
758
Bloomin' Brands
BLMN
$588M
| $161M | 0.02% |
7,198,002
-2,252,021
| -24% | -$50.5M |
|
759
Rambus
RMBS
$8.02B
| $161M | 0.02% |
11,272,771
-829
| -0% | -$11.9K |
|
760
Cousins Properties
CUZ
$4.81B
| $160M | 0.02% |
4,563,852
-2,476,884
| -35% | -$87M |
|
|
XLRN
761
DELISTED
Acceleron Pharma Inc.
XLRN
| $160M | 0.02% |
4,718,364
+2,115,587
| +81% | +$71.9M |
|
|
ALR.PRB
762
DELISTED
Alere Inc
ALR.PRB
| $160M | 0.02% |
506,985
+33,145
| +7% | +$10.4M |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.02% |
2,527,408
-17,792
| -0.7% | -$1.12M |
|
|
ACOR
764
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $160M | 0.02% |
39,452
+3,766
| +11% | +$15.2M |
|
765
Stagwell
STGW
$1.42B
| $159M | 0.02% |
7,418,059
+881,888
| +13% | +$19M |
|
766
CRH
CRH
$74.3B
| $159M | 0.02% |
6,165,300
+134,300
| +2% | +$3.47M |
|
767
Comerica
CMA
$8.88B
| $159M | 0.02% |
3,173,959
-1,310,156
| -29% | -$65.7M |
|
768
Weyerhaeuser
WY
$18.2B
| $159M | 0.02% |
4,804,832
+1,693,250
| +54% | +$56M |
|
769
Karyopharm Therapeutics
KPTI
$54.9M
| $159M | 0.02% |
227,609
+71,209
| +46% | +$49.7M |
|
770
Popular Inc
BPOP
$8.39B
| $158M | 0.02% |
4,635,686
+305,645
| +7% | +$10.4M |
|
771
Super Micro Computer
SMCI
$25.5B
| $158M | 0.02% |
62,619,610
-2,935,300
| -4% | -$7.42M |
|
772
Agnico Eagle Mines
AEM
$76.7B
| $156M | 0.02% |
4,082,278
+1,426,278
| +54% | +$54.6M |
|
773
Diageo
DEO
$58.3B
| $156M | 0.02% |
1,223,541
-98,200
| -7% | -$12.5M |
|
774
America Movil
AMX
$59.6B
| $155M | 0.02% |
7,463,614
-191,691
| -3% | -$3.98M |
|
775
PG&E
PCG
$32.9B
| $155M | 0.02% |
3,221,808
-744,840
| -19% | -$35.8M |
|