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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.54B
| $163M | 0.02% |
14,304,021
+1,551,566
| +12% | +$17.7M |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $162M | 0.02% |
3,375,675
+527,033
| +19% | +$25.3M |
|
803
Clearway Energy Class C
CWEN
$3.35B
| $162M | 0.02% |
7,408,048
+4,823,036
| +187% | +$106M |
|
|
ADT
804
DELISTED
ADT CORP
ADT
| $162M | 0.02% |
4,814,584
-1,616,834
| -25% | -$54.3M |
|
805
Manitowoc
MTW
$357M
| $161M | 0.02% |
9,088,594
-8,300,148
| -48% | -$147M |
|
|
OA
806
DELISTED
Orbital ATK, Inc.
OA
| $161M | 0.02% |
2,199,492
+248,019
| +13% | +$18.2M |
|
807
AGNC Investment
AGNC
$10.7B
| $161M | 0.02% |
8,761,770
-4,521,324
| -34% | -$83.1M |
|
|
CVT
808
DELISTED
CVENT, INC.
CVT
| $161M | 0.02% |
6,234,080
-93,782
| -1% | -$2.42M |
|
809
CONMED
CNMD
$1.63B
| $161M | 0.02% |
2,754,537
+567,498
| +26% | +$33.1M |
|
|
CY
810
DELISTED
Cypress Semiconductor
CY
| $159M | 0.02% |
13,554,059
+563,984
| +4% | +$6.63M |
|
811
TherapeuticsMD
TXMD
$12.7M
| $159M | 0.02% |
405,446
-35,062
| -8% | -$13.8M |
|
812
CRH
CRH
$74.7B
| $158M | 0.02% |
5,635,963
-222,037
| -4% | -$6.24M |
|
813
PG&E
PCG
$33.5B
| $158M | 0.02% |
3,217,995
-1,004,054
| -24% | -$49.3M |
|
|
SFG
814
DELISTED
STANCORP FINL GRP
SFG
| $158M | 0.02% |
2,083,866
-330,718
| -14% | -$25M |
|
815
Hologic
HOLX
$14.6B
| $157M | 0.02% |
4,133,861
+431,059
| +12% | +$16.4M |
|
816
Packaging Corp of America
PKG
$19.2B
| $157M | 0.02% |
2,516,500
+681,352
| +37% | +$42.6M |
|
|
KDNY
817
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $157M | 0.02% |
+1,036,560
| New | +$157M |
|
818
Eldorado Gold
EGO
$5.45B
| $157M | 0.02% |
7,559,798
+135,417
| +2% | +$2.81M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $157M | 0.02% |
3,270,833
-10,338
| -0.3% | -$495K |
|
820
Emcor
EME
$28.4B
| $156M | 0.02% |
3,275,857
-206,830
| -6% | -$9.88M |
|
821
Upbound Group
UPBD
$1.46B
| $156M | 0.02% |
5,500,000
-656,367
| -11% | -$18.6M |
|
|
XLRN
822
DELISTED
Acceleron Pharma Inc.
XLRN
| $156M | 0.02% |
4,921,795
+25,147
| +0.5% | +$796K |
|
823
Bank OZK
OZK
$5.89B
| $156M | 0.02% |
3,401,100
-339,600
| -9% | -$15.5M |
|
824
Federal Realty Investment Trust
FRT
$8.67B
| $156M | 0.02% |
1,214,500
-31,304
| -3% | -$4.01M |
|
|
HUB.B
825
DELISTED
HUBBELL INC CL-B
HUB.B
| $155M | 0.02% |
1,435,370
-420,909
| -23% | -$45.6M |
|