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 | |
|---|---|---|---|---|---|---|
801
Bank of America Series L
BAC.PRL
$3.93B
| $140M | 0.02% |
122,013
+28,676
| +31% | +$32.8M |
|
|
SONC
802
DELISTED
Sonic Corp
SONC
| $139M | 0.02% |
6,119,800
-846,300
| -12% | -$19.3M |
|
|
WW
803
DELISTED
WW International
WW
| $139M | 0.02% |
6,762,100
+939,016
| +16% | +$19.3M |
|
|
TRLA
804
DELISTED
TRULIA INC (DEL)
TRLA
| $139M | 0.02% |
4,182,649
+2,066,024
| +98% | +$68.6M |
|
|
PLL
805
DELISTED
PALL CORP
PLL
| $138M | 0.02% |
1,544,656
+102,278
| +7% | +$9.15M |
|
806
Genpact
G
$7.49B
| $138M | 0.02% |
7,916,412
+3,723,621
| +89% | +$64.9M |
|
807
Huntsman Corp
HUN
$1.88B
| $137M | 0.02% |
5,624,013
-2,377,606
| -30% | -$58.1M |
|
|
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
| $137M | 0.02% |
9,198,596
+964,294
| +12% | +$14.3M |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $137M | 0.02% |
1,153,134
-22,243
| -2% | -$2.64M |
|
810
Corning
GLW
$64.2B
| $137M | 0.02% |
6,559,764
-37,749
| -0.6% | -$786K |
|
811
Northern Oil and Gas
NOG
$2.52B
| $136M | 0.02% |
933,348
+387,134
| +71% | +$56.6M |
|
|
ALR.PRB
812
DELISTED
Alere Inc
ALR.PRB
| $136M | 0.02% |
473,840
+59,839
| +14% | +$17.2M |
|
813
Zoetis
ZTS
$66.2B
| $136M | 0.02% |
4,712,770
-3,426,395
| -42% | -$99.2M |
|
814
IAC Inc
IAC
$2.88B
| $136M | 0.02% |
10,652,861
-3,432,089
| -24% | -$43.8M |
|
815
MPLX
MPLX
$50.8B
| $136M | 0.02% |
2,766,472
+598,215
| +28% | +$29.3M |
|
|
TGI
816
DELISTED
Triumph Group
TGI
| $135M | 0.02% |
2,097,770
-283,373
| -12% | -$18.3M |
|
817
WNS Holdings
WNS
$3.24B
| $135M | 0.02% |
7,525,079
-90,500
| -1% | -$1.63M |
|
818
Jabil
JBL
$23.2B
| $135M | 0.02% |
7,516,625
-3,187,290
| -30% | -$57.4M |
|
|
WWAV
819
DELISTED
The WhiteWave Foods Company
WWAV
| $135M | 0.02% |
4,720,848
+326,634
| +7% | +$9.32M |
|
820
Popular Inc
BPOP
$8.45B
| $134M | 0.02% |
4,330,041
-740,800
| -15% | -$23M |
|
821
Lexicon Pharmaceuticals
LXRX
$392M
| $133M | 0.02% |
11,009,793
+335,016
| +3% | +$4.06M |
|
|
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
| $133M | 0.02% |
4,229,690
-495,000
| -10% | -$15.6M |
|
823
Prestige Consumer Healthcare
PBH
$3.2B
| $133M | 0.02% |
4,890,477
+1,549,167
| +46% | +$42.2M |
|
824
Exelon
EXC
$43.8B
| $133M | 0.02% |
5,565,950
+4,040,653
| +265% | +$96.7M |
|
825
Oxford Industries
OXM
$604M
| $133M | 0.02% |
1,698,720
-62,794
| -4% | -$4.91M |
|