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 | |
|---|---|---|---|---|---|---|
801
IAC Inc
IAC
$2.88B
| $146M | 0.02% |
11,773,386
+1,120,525
| +11% | +$13.9M |
|
802
Kennedy-Wilson Holdings
KW
$1.2B
| $145M | 0.02% |
5,417,301
-412,990
| -7% | -$11.1M |
|
|
CSLT
803
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $145M | 0.02% |
9,515,764
+7,413,998
| +353% | +$113M |
|
804
WNS Holdings
WNS
$3.24B
| $144M | 0.02% |
7,525,079
| – | – |
|
|
EIGI
805
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $144M | 0.02% |
9,438,549
+4,409,235
| +88% | +$67.4M |
|
806
Kinder Morgan
KMI
$59.2B
| $144M | 0.02% |
3,967,432
+1,309,315
| +49% | +$47.5M |
|
807
Church & Dwight Co
CHD
$23.1B
| $144M | 0.02% |
4,108,162
-672,638
| -14% | -$23.5M |
|
808
iShares MSCI Italy ETF
EWI
$713M
| $143M | 0.02% |
+4,114,225
| New | +$143M |
|
|
BHI
809
DELISTED
Baker Hughes
BHI
| $143M | 0.02% |
1,920,721
+356,903
| +23% | +$26.6M |
|
810
Jones Lang LaSalle
JLL
$14.5B
| $143M | 0.02% |
1,129,007
-24,127
| -2% | -$3.05M |
|
811
Bank of America Series L
BAC.PRL
$3.91B
| $142M | 0.02% |
122,013
| – | – |
|
812
Evercore
EVR
$12.6B
| $142M | 0.02% |
2,458,760
-246,200
| -9% | -$14.2M |
|
|
BLUE
813
DELISTED
bluebird bio
BLUE
| $142M | 0.02% |
283,663
+3,861
| +1% | +$1.93M |
|
814
Pricesmart
PSMT
$3.41B
| $141M | 0.02% |
1,615,470
+3,300
| +0.2% | +$287K |
|
|
HAR
815
DELISTED
Harman International Industries
HAR
| $140M | 0.02% |
1,306,073
-137,869
| -10% | -$14.8M |
|
|
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
| $140M | 0.02% |
8,599,036
-599,560
| -7% | -$9.74M |
|
|
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $139M | 0.02% |
3,784,781
+739,354
| +24% | +$27.2M |
|
818
Parker-Hannifin
PH
$95.7B
| $139M | 0.02% |
1,102,908
-460,673
| -29% | -$57.9M |
|
|
KOG
819
DELISTED
KODIAK OIL & GAS CORP
KOG
| $138M | 0.02% |
9,510,500
+1,595,400
| +20% | +$23.2M |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138M | 0.02% |
2,980,394
-454,608
| -13% | -$21.1M |
|
821
Newell Brands
NWL
$2.61B
| $138M | 0.02% |
4,451,930
+43,989
| +1% | +$1.36M |
|
|
IMGN
822
DELISTED
Immunogen Inc
IMGN
| $138M | 0.02% |
11,640,950
-547,511
| -4% | -$6.49M |
|
|
WSTC
823
DELISTED
West Corporation
WSTC
| $138M | 0.02% |
5,141,832
-204,576
| -4% | -$5.48M |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $138M | 0.02% |
2,701,614
+827,143
| +44% | +$42.1M |
|
825
Verint Systems
VRNT
$1.23B
| $137M | 0.02% |
5,488,823
+1,153,398
| +27% | +$28.8M |
|