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 | |
|---|---|---|---|---|---|---|
|
EBIX
776
DELISTED
Ebix Inc
EBIX
| $171M | 0.02% |
5,247,307
-254,167
| -5% | -$8.29M |
|
777
Euronet Worldwide
EEFT
$3.57B
| $171M | 0.02% |
2,768,650
+327,702
| +13% | +$20.2M |
|
|
HAWK
778
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $170M | 0.02% |
4,124,747
+1,594,813
| +63% | +$65.7M |
|
|
ONCE
779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $170M | 0.02% |
2,815,873
+1,244,396
| +79% | +$75M |
|
|
SCTY
780
DELISTED
SolarCity Corporation
SCTY
| $170M | 0.02% |
3,167,348
+297,168
| +10% | +$15.9M |
|
781
Keysight
KEYS
$29.3B
| $169M | 0.02% |
5,430,348
-1,353,205
| -20% | -$42.2M |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $169M | 0.02% |
2,430,419
-12,210
| -0.5% | -$850K |
|
783
Charles River Laboratories
CRL
$7.54B
| $169M | 0.02% |
2,401,627
+190,422
| +9% | +$13.4M |
|
784
Abercrombie & Fitch
ANF
$4.54B
| $169M | 0.02% |
7,853,012
-1,082,198
| -12% | -$23.3M |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $168M | 0.02% |
8,367,748
+3,942,039
| +89% | +$79.2M |
|
786
WNS Holdings
WNS
$3.24B
| $168M | 0.02% |
6,282,833
-640,246
| -9% | -$17.1M |
|
787
TriMas Corp
TRS
$1.56B
| $168M | 0.02% |
7,110,213
+1,170,969
| +20% | +$27.6M |
|
788
Urban Edge Properties
UE
$2.64B
| $168M | 0.02% |
8,066,116
+2,350,549
| +41% | +$48.9M |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $168M | 0.02% |
5,245,175
+5,912
| +0.1% | +$189K |
|
790
Booz Allen Hamilton
BAH
$12.6B
| $167M | 0.02% |
6,636,028
+471,363
| +8% | +$11.9M |
|
|
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167M | 0.02% |
14,028,404
+266,990
| +2% | +$3.17M |
|
792
Outfront Media
OUT
$3.12B
| $167M | 0.02% |
6,702,618
+3,829,263
| +133% | +$95.1M |
|
793
Labcorp
LH
$22.7B
| $165M | 0.02% |
1,588,406
+871,426
| +122% | +$90.8M |
|
794
BorgWarner
BWA
$9.34B
| $165M | 0.02% |
3,304,659
-727,780
| -18% | -$36.4M |
|
|
BXLT
795
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $165M | 0.02% |
+5,172,100
| New | +$165M |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.02% |
6,217,764
+3,252,572
| +110% | +$86.3M |
|
797
Bank of Montreal
BMO
$90.5B
| $165M | 0.02% |
2,784,360
-98,100
| -3% | -$5.81M |
|
798
Cogent Communications
CCOI
$1.74B
| $164M | 0.02% |
4,846,105
+726,391
| +18% | +$24.6M |
|
799
Teleflex
TFX
$5.76B
| $164M | 0.02% |
1,210,143
+586,964
| +94% | +$79.5M |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $163M | 0.02% |
6,289,369
-3,059,628
| -33% | -$79.5M |
|