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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.8B
| $155M | 0.02% |
4,068,562
+89,164
| +2% | +$3.41M |
|
827
Rambus
RMBS
$8.3B
| $155M | 0.02% |
10,709,900
-28,800
| -0.3% | -$417K |
|
|
GOLD
828
DELISTED
Randgold Resources Ltd
GOLD
| $155M | 0.02% |
2,326,682
-175,777
| -7% | -$11.7M |
|
829
Douglas Emmett
DEI
$2.75B
| $155M | 0.02% |
5,739,348
+455,497
| +9% | +$12.3M |
|
830
Darden Restaurants
DRI
$24.7B
| $154M | 0.02% |
2,421,677
-6,186,116
| -72% | -$393M |
|
831
ODP
ODP
$611M
| $153M | 0.02% |
1,764,917
+27,353
| +2% | +$2.37M |
|
|
ADVS
832
DELISTED
ADVENT SOFTWARE INC
ADVS
| $152M | 0.02% |
3,448,559
+1,485,520
| +76% | +$65.7M |
|
|
FTR
833
DELISTED
Frontier Communications Corp.
FTR
| $152M | 0.02% |
2,048,368
+1,119,664
| +121% | +$83.1M |
|
|
WOOF
834
DELISTED
VCA Inc.
WOOF
| $152M | 0.02% |
2,790,263
+48,576
| +2% | +$2.64M |
|
835
Liberty Broadband Class C
LBRDK
$8.67B
| $152M | 0.02% |
2,966,004
+280,685
| +10% | +$14.4M |
|
836
Arch Capital
ACGL
$33.8B
| $152M | 0.02% |
6,790,704
+2,482,464
| +58% | +$55.4M |
|
|
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
| $151M | 0.02% |
3,732,454
+1,000,125
| +37% | +$40.5M |
|
838
Repligen
RGEN
$6.76B
| $151M | 0.02% |
3,657,430
+949,908
| +35% | +$39.2M |
|
839
XPO
XPO
$15.3B
| $151M | 0.02% |
9,632,407
-4,720,201
| -33% | -$73.8M |
|
840
Gogo Inc
GOGO
$1.36B
| $150M | 0.02% |
7,002,136
+2,479,161
| +55% | +$53.1M |
|
|
FOE
841
DELISTED
Ferro Corporation
FOE
| $150M | 0.02% |
8,914,146
-2,387,596
| -21% | -$40.1M |
|
|
DPLO
842
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $149M | 0.02% |
3,325,705
+38,605
| +1% | +$1.73M |
|
|
EPZM
843
DELISTED
Epizyme, Inc
EPZM
| $148M | 0.02% |
6,180,700
+814,261
| +15% | +$19.5M |
|
844
Tanger
SKT
$3.86B
| $148M | 0.02% |
4,677,224
-6,296
| -0.1% | -$200K |
|
|
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
| $148M | 0.02% |
1,215,489
-1,469,555
| -55% | -$179M |
|
|
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
| $148M | 0.02% |
1,744,000
+16,300
| +0.9% | +$1.38M |
|
847
Unisys
UIS
$276M
| $148M | 0.02% |
7,383,799
+2,284,488
| +45% | +$45.7M |
|
848
Exact Sciences
EXAS
$10.4B
| $148M | 0.02% |
4,961,710
-1,182,374
| -19% | -$35.2M |
|
|
TTPH
849
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $147M | 0.02% |
155,372
-4,640
| -3% | -$4.4M |
|
850
Jabil
JBL
$23.2B
| $147M | 0.02% |
6,917,074
+1,452,383
| +27% | +$30.9M |
|