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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $181M | 0.02% |
6,328,542
+87,606
| +1% | +$2.51M |
|
752
Esperion Therapeutics
ESPR
$524M
| $181M | 0.02% |
2,209,232
+22,900
| +1% | +$1.87M |
|
753
Air Products & Chemicals
APD
$64B
| $181M | 0.02% |
1,426,314
-294,943
| -17% | -$37.3M |
|
754
CME Group
CME
$93.7B
| $180M | 0.02% |
1,934,378
+733,716
| +61% | +$68.3M |
|
755
B2Gold
BTG
$5.74B
| $179M | 0.02% |
117,342,354
+12,465,600
| +12% | +$19.1M |
|
756
Atmos Energy
ATO
$26.3B
| $179M | 0.02% |
3,499,152
+466,075
| +15% | +$23.9M |
|
|
CHL
757
DELISTED
China Mobile Limited
CHL
| $179M | 0.02% |
2,790,383
+127,304
| +5% | +$8.16M |
|
758
NCR Voyix
VYX
$1.73B
| $179M | 0.02% |
9,676,035
-4,043,983
| -29% | -$74.7M |
|
759
Xcel Energy
XEL
$42.8B
| $179M | 0.02% |
5,551,600
+60,369
| +1% | +$1.94M |
|
|
MKTO
760
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $178M | 0.02% |
6,335,055
+28,211
| +0.4% | +$792K |
|
|
CSOD
761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $177M | 0.02% |
5,080,201
-2,157,323
| -30% | -$75.1M |
|
762
Avient
AVNT
$3.34B
| $176M | 0.02% |
4,499,788
+3,183
| +0.1% | +$125K |
|
|
MWV
763
DELISTED
MEADWESTVACO CORP
MWV
| $176M | 0.02% |
3,726,815
+2,467,434
| +196% | +$116M |
|
|
AAMI
764
Acadian Asset Management Inc.
AAMI
$1.67B
| $176M | 0.02% |
9,880,582
+712,710
| +8% | +$12.7M |
|
|
PX
765
DELISTED
Praxair Inc
PX
| $175M | 0.02% |
1,465,069
-1,981,068
| -57% | -$237M |
|
766
MACOM Technology Solutions
MTSI
$9.81B
| $175M | 0.02% |
4,569,360
-70,887
| -2% | -$2.71M |
|
767
Sinclair Inc
SBGI
$933M
| $175M | 0.02% |
6,256,186
-3,120,783
| -33% | -$87.1M |
|
768
Baidu
BIDU
$37B
| $174M | 0.02% |
875,886
+27,147
| +3% | +$5.4M |
|
769
iShares MSCI Spain ETF
EWP
$1.38B
| $173M | 0.02% |
5,157,930
+909,600
| +21% | +$30.5M |
|
|
MRD
770
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $173M | 0.02% |
9,106,453
+330,532
| +4% | +$6.27M |
|
771
EXL Service
EXLS
$6.9B
| $173M | 0.02% |
24,955,040
+1,592,155
| +7% | +$11M |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $172M | 0.02% |
9,805,127
+1,084,647
| +12% | +$19.1M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.02% |
3,277,392
+1,608,279
| +96% | +$84.2M |
|
774
Compass Minerals
CMP
$752M
| $171M | 0.02% |
2,087,337
+300,124
| +17% | +$24.7M |
|
775
Cadence Design Systems
CDNS
$92.2B
| $171M | 0.02% |
8,717,656
-408,497
| -4% | -$8.03M |
|