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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
801
DELISTED
Sonic Corp
SONC
| $141M | 0.02% |
6,966,100
-208,710
| -3% | -$4.21M |
|
802
Eversource Energy
ES
$23.8B
| $140M | 0.02% |
3,309,745
-3,565,003
| -52% | -$151M |
|
803
Civitas Resources
CIVI
$3.13B
| $140M | 0.02% |
28,821
-10,817
| -27% | -$52.5M |
|
804
SM Energy
SM
$3.14B
| $139M | 0.02% |
1,677,596
+413,666
| +33% | +$34.4M |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $139M | 0.02% |
8,460,568
-2,081,497
| -20% | -$34.2M |
|
806
Regal Rexnord
RRX
$9.39B
| $138M | 0.02% |
1,878,058
-513,117
| -21% | -$37.8M |
|
807
Apollo Global Management
APO
$76.4B
| $138M | 0.02% |
4,376,950
-455,300
| -9% | -$14.4M |
|
808
Emcor
EME
$28.4B
| $138M | 0.02% |
3,256,193
-308,278
| -9% | -$13.1M |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $137M | 0.02% |
2,626,092
-970,810
| -27% | -$50.8M |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.02% |
+2,148,580
| New | +$137M |
|
|
RDC
811
DELISTED
Rowan Companies Plc
RDC
| $137M | 0.02% |
3,866,822
-84,970
| -2% | -$3M |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $136M | 0.02% |
1,520,642
-353,511
| -19% | -$31.7M |
|
813
Targa Resources
TRGP
$35.2B
| $136M | 0.02% |
1,538,650
+285,700
| +23% | +$25.2M |
|
|
CONN
814
DELISTED
Conn's Inc.
CONN
| $136M | 0.02% |
1,720,864
-818,446
| -32% | -$64.5M |
|
815
Incyte
INCY
$16.8B
| $136M | 0.02% |
2,677,468
| – | – |
|
|
BEAV
816
DELISTED
B/E Aerospace Inc
BEAV
| $135M | 0.02% |
2,139,152
+207,017
| +11% | +$13M |
|
|
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
| $135M | 0.02% |
4,724,690
-2,652,306
| -36% | -$75.6M |
|
818
Lexicon Pharmaceuticals
LXRX
$392M
| $135M | 0.02% |
10,674,777
-327,796
| -3% | -$4.13M |
|
819
Canadian Imperial Bank of Commerce
CM
$73.3B
| $134M | 0.02% |
3,215,000
-14,699
| -0.5% | -$615K |
|
820
Range Resources
RRC
$8.3B
| $134M | 0.02% |
1,593,132
-126,181
| -7% | -$10.6M |
|
|
FRGI
821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134M | 0.02% |
2,556,830
-15,199
| -0.6% | -$794K |
|
822
Dick's Sporting Goods
DKS
$18.2B
| $134M | 0.02% |
2,298,914
-142,811
| -6% | -$8.3M |
|
|
DWA
823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133M | 0.02% |
3,751,955
-1,960,200
| -34% | -$69.6M |
|
824
Belden
BDC
$5.15B
| $133M | 0.02% |
1,884,800
+7,600
| +0.4% | +$535K |
|
825
DuPont de Nemours
DD
$31.9B
| $133M | 0.02% |
1,479,599
-505,205
| -25% | -$45.3M |
|