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 | |
|---|---|---|---|---|---|---|
|
LNCO
826
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $133M | 0.02% |
4,899,972
-5,415,604
| -52% | -$146M |
|
|
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
| $132M | 0.02% |
27,229
+9,983
| +58% | +$48.4M |
|
828
Newell Brands
NWL
$2.54B
| $132M | 0.02% |
4,407,941
-825
| -0% | -$24.7K |
|
|
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $131M | 0.02% |
3,083,430
+402,630
| +15% | +$17.2M |
|
830
Belden
BDC
$5.15B
| $131M | 0.02% |
1,887,000
+2,200
| +0.1% | +$153K |
|
831
Kennedy-Wilson Holdings
KW
$1.23B
| $131M | 0.02% |
5,830,291
-856,370
| -13% | -$19.3M |
|
832
Shutterstock
SSTK
$715M
| $131M | 0.02% |
1,806,882
-944,310
| -34% | -$68.6M |
|
833
Cheniere Energy
LNG
$52.1B
| $131M | 0.02% |
2,368,426
+533,597
| +29% | +$29.5M |
|
|
GTAT
834
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $131M | 0.02% |
7,675,884
+628,086
| +9% | +$10.7M |
|
|
TCO
835
DELISTED
Taubman Centers Inc.
TCO
| $131M | 0.02% |
+1,845,322
| New | +$131M |
|
|
WX
836
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $130M | 0.02% |
3,500,661
+880,882
| +34% | +$32.8M |
|
|
KYTH
837
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $130M | 0.02% |
3,279,635
+1,027,637
| +46% | +$40.9M |
|
838
iShares MSCI Brazil ETF
EWZ
$5.5B
| $130M | 0.02% |
+2,888,800
| New | +$130M |
|
|
FRC
839
DELISTED
First Republic Bank
FRC
| $130M | 0.02% |
2,404,392
-221,700
| -8% | -$12M |
|
|
INFN
840
DELISTED
Infinera Corporation Common Stock
INFN
| $130M | 0.02% |
14,289,536
-1,245,000
| -8% | -$11.3M |
|
841
Prosperity Bancshares
PB
$6.4B
| $130M | 0.02% |
1,960,727
+1,400,027
| +250% | +$92.6M |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $129M | 0.02% |
2,559,289
-59,049
| -2% | -$2.99M |
|
843
Innospec
IOSP
$2.06B
| $129M | 0.02% |
2,854,420
+120,442
| +4% | +$5.45M |
|
844
Huntington Ingalls Industries
HII
$10.7B
| $129M | 0.02% |
1,261,587
+367,167
| +41% | +$37.5M |
|
845
Interactive Brokers
IBKR
$27.8B
| $129M | 0.02% |
23,804,232
-3,228,108
| -12% | -$17.5M |
|
|
PSXP
846
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $128M | 0.02% |
2,643,281
+1,203,600
| +84% | +$58.5M |
|
|
AF
847
DELISTED
Astoria Financial Corporation
AF
| $128M | 0.02% |
9,274,999
| – | – |
|
848
KB Home
KBH
$4.46B
| $128M | 0.02% |
7,535,109
-1,654,100
| -18% | -$28.1M |
|
|
WSTC
849
DELISTED
West Corporation
WSTC
| $128M | 0.02% |
5,346,408
-1,648,820
| -24% | -$39.5M |
|
850
Federal Realty Investment Trust
FRT
$8.67B
| $128M | 0.02% |
1,114,400
+1,001,800
| +890% | +$115M |
|