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 | |
|---|---|---|---|---|---|---|
|
BCR
776
DELISTED
CR Bard Inc.
BCR
| $154M | 0.02% |
1,079,341
+26,921
| +3% | +$3.85M |
|
777
NETGEAR
NTGR
$817M
| $154M | 0.02% |
4,434,984
+17,751
| +0.4% | +$617K |
|
778
Vanguard Value ETF
VTV
$143B
| $154M | 0.02% |
1,900,820
-40,823
| -2% | -$3.3M |
|
779
Constellium
CSTM
$2B
| $154M | 0.02% |
4,790,765
+3,611,665
| +306% | +$116M |
|
780
Regal Rexnord
RRX
$9.54B
| $152M | 0.02% |
1,937,705
-180,331
| -9% | -$14.2M |
|
781
Asbury Automotive
ABG
$5B
| $152M | 0.02% |
2,208,100
-442,200
| -17% | -$30.4M |
|
782
Snap-on
SNA
$17.1B
| $152M | 0.02% |
1,280,431
-56,386
| -4% | -$6.68M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $151M | 0.02% |
3,638,222
+8,207
| +0.2% | +$341K |
|
|
FSP
784
Franklin Street Properties
FSP
$177M
| $151M | 0.02% |
12,000,000
| – | – |
|
|
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
| $150M | 0.02% |
5,171,426
-1,246,485
| -19% | -$36.2M |
|
|
WWAV
786
DELISTED
The WhiteWave Foods Company
WWAV
| $150M | 0.02% |
4,642,465
-78,383
| -2% | -$2.54M |
|
|
PLL
787
DELISTED
PALL CORP
PLL
| $150M | 0.02% |
1,754,013
+209,357
| +14% | +$17.9M |
|
788
Cadence Design Systems
CDNS
$97.7B
| $149M | 0.02% |
8,542,361
+7,716,731
| +935% | +$135M |
|
789
Allison Transmission
ALSN
$7.48B
| $149M | 0.02% |
4,803,780
+2,203,944
| +85% | +$68.5M |
|
790
Northern Oil and Gas
NOG
$2.4B
| $149M | 0.02% |
915,624
-17,724
| -2% | -$2.89M |
|
791
EXL Service
EXLS
$7.13B
| $148M | 0.02% |
25,166,575
+1,772,840
| +8% | +$10.4M |
|
|
HMIN
792
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $148M | 0.02% |
4,328,072
-31,800
| -0.7% | -$1.09M |
|
793
Belden
BDC
$5.15B
| $148M | 0.02% |
1,893,900
+6,900
| +0.4% | +$539K |
|
794
Jabil
JBL
$22.5B
| $148M | 0.02% |
7,078,862
-437,763
| -6% | -$9.15M |
|
|
DF
795
DELISTED
Dean Foods Company
DF
| $148M | 0.02% |
8,404,695
+2,574,376
| +44% | +$45.3M |
|
|
NPBC
796
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $147M | 0.02% |
13,899,194
| – | – |
|
797
iShares MSCI Spain ETF
EWP
$1.37B
| $147M | 0.02% |
+3,425,930
| New | +$147M |
|
798
J.M. Smucker
SJM
$11.8B
| $147M | 0.02% |
1,376,454
+216,613
| +19% | +$23.1M |
|
|
AUXL
799
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $147M | 0.02% |
7,303,535
+1,243,836
| +21% | +$25M |
|
|
ARUN
800
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $146M | 0.02% |
8,347,545
+729,435
| +10% | +$12.8M |
|