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 | |
|---|---|---|---|---|---|---|
826
BioCryst Pharmaceuticals
BCRX
$1.72B
| $137M | 0.02% |
10,736,225
+1,743,844
| +19% | +$22.2M |
|
|
UIL
827
DELISTED
UIL HOLDINGS
UIL
| $137M | 0.02% |
3,536,129
-1,070,600
| -23% | -$41.4M |
|
828
Hyatt Hotels
H
$13.9B
| $136M | 0.02% |
2,235,166
+210,726
| +10% | +$12.9M |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $136M | 0.02% |
3,563,464
-4,642,917
| -57% | -$178M |
|
830
BWX Technologies
BWXT
$15B
| $136M | 0.02% |
5,866,844
-2,167,272
| -27% | -$50.3M |
|
831
International Paper
IP
$25B
| $136M | 0.02% |
2,886,936
-2,301,914
| -44% | -$108M |
|
832
Tronox
TROX
$717M
| $136M | 0.02% |
5,045,118
+639,309
| +15% | +$17.2M |
|
833
Booz Allen Hamilton
BAH
$12.5B
| $135M | 0.02% |
6,367,897
-141,050
| -2% | -$3M |
|
|
OCR
834
DELISTED
OMNICARE INC
OCR
| $135M | 0.02% |
2,030,188
+364,111
| +22% | +$24.2M |
|
835
Acacia Research
ACTG
$326M
| $135M | 0.02% |
7,609,458
+13,440
| +0.2% | +$239K |
|
836
Live Nation Entertainment
LYV
$39.3B
| $135M | 0.02% |
5,461,404
+530,344
| +11% | +$13.1M |
|
837
ODP
ODP
$642M
| $134M | 0.02% |
2,363,535
-93,179
| -4% | -$5.3M |
|
838
Ares Capital
ARCC
$15.9B
| $134M | 0.02% |
7,508,960
-949,503
| -11% | -$17M |
|
|
DRC
839
DELISTED
DRESSER-RAND GROUP INC
DRC
| $134M | 0.02% |
2,102,418
+147,008
| +8% | +$9.37M |
|
840
Jack in the Box
JACK
$375M
| $134M | 0.02% |
2,236,033
-858,021
| -28% | -$51.3M |
|
|
GTAT
841
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $134M | 0.02% |
7,185,137
-490,747
| -6% | -$9.13M |
|
842
Conagra Brands
CAG
$9.32B
| $133M | 0.02% |
5,760,010
+926,154
| +19% | +$21.4M |
|
843
Interactive Brokers
IBKR
$27.2B
| $133M | 0.02% |
22,824,612
-979,620
| -4% | -$5.7M |
|
844
MRC Global
MRC
$1.26B
| $133M | 0.02% |
4,696,886
+760,366
| +19% | +$21.5M |
|
845
Franklin Resources
BEN
$12.9B
| $133M | 0.02% |
2,296,887
-60,983
| -3% | -$3.53M |
|
|
MDCO
846
DELISTED
Medicines Co
MDCO
| $133M | 0.02% |
4,570,462
+544,854
| +14% | +$15.8M |
|
|
MRD
847
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $133M | 0.02% |
+5,449,840
| New | +$133M |
|
848
Ingredion
INGR
$8.22B
| $133M | 0.02% |
1,766,160
-42,820
| -2% | -$3.21M |
|
849
Zebra Technologies
ZBRA
$16B
| $132M | 0.02% |
1,605,214
+926,173
| +136% | +$76.2M |
|
850
iShares China Large-Cap ETF
FXI
$6.74B
| $132M | 0.02% |
3,566,400
+2,692,500
| +308% | +$99.7M |
|