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 | |
|---|---|---|---|---|---|---|
776
NETGEAR
NTGR
$823M
| $149M | 0.02% |
4,417,233
-238,992
| -5% | -$8.06M |
|
777
Prothena Corp
PRTA
$447M
| $149M | 0.02% |
3,881,581
+1,128,289
| +41% | +$43.2M |
|
778
Visteon
VC
$3.42B
| $148M | 0.02% |
1,669,240
+506,840
| +44% | +$44.8M |
|
779
Asbury Automotive
ABG
$4.86B
| $147M | 0.02% |
2,650,300
-228,609
| -8% | -$12.6M |
|
|
GOLD
780
DELISTED
Randgold Resources Ltd
GOLD
| $146M | 0.02% |
1,981,622
+218,078
| +12% | +$16.1M |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146M | 0.02% |
3,435,002
-519,022
| -13% | -$22M |
|
|
NPBC
782
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $145M | 0.02% |
13,899,194
-659,300
| -5% | -$6.89M |
|
|
ECYT
783
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $145M | 0.02% |
6,098,292
+2,557,977
| +72% | +$60.9M |
|
784
EXL Service
EXLS
$6.9B
| $145M | 0.02% |
23,393,735
+2,056,380
| +10% | +$12.7M |
|
|
FCE.A
785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $144M | 0.02% |
7,518,156
-1,015,926
| -12% | -$19.4M |
|
786
Lennox International
LII
$19.6B
| $144M | 0.02% |
1,578,991
+489,326
| +45% | +$44.5M |
|
787
Lazard
LAZ
$5.25B
| $143M | 0.02% |
3,047,245
+720,400
| +31% | +$33.9M |
|
788
Coty
COTY
$3.51B
| $143M | 0.02% |
9,575,113
+141,912
| +2% | +$2.13M |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $143M | 0.02% |
6,508,947
+5,116,847
| +368% | +$113M |
|
|
VALE.P
790
DELISTED
Vale S A
VALE.P
| $143M | 0.02% |
11,481,200
+819,223
| +8% | +$10.2M |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $143M | 0.02% |
7,618,110
-1,005,450
| -12% | -$18.9M |
|
792
DXP Enterprises
DXPE
$1.79B
| $143M | 0.02% |
1,501,480
-157,890
| -10% | -$15M |
|
793
Agios Pharmaceuticals
AGIO
$2.07B
| $143M | 0.02% |
3,640,679
+1,409,114
| +63% | +$55.2M |
|
794
Deere & Co
DE
$127B
| $142M | 0.02% |
1,568,092
+134,179
| +9% | +$12.2M |
|
|
QIHU
795
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $142M | 0.02% |
1,426,365
+919,765
| +182% | +$91.6M |
|
796
Tractor Supply
TSCO
$31B
| $142M | 0.02% |
10,045,990
-5,704,510
| -36% | -$80.6M |
|
|
HMIN
797
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $141M | 0.02% |
4,359,872
+692,648
| +19% | +$22.4M |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $140M | 0.02% |
2,231,472
+92,320
| +4% | +$5.8M |
|
|
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $140M | 0.02% |
3,630,015
-1,221,600
| -25% | -$47.1M |
|
|
RWT
800
Redwood Trust
RWT
$801M
| $140M | 0.02% |
6,887,434
-506,223
| -7% | -$10.3M |
|