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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.4B
| $124M | 0.02% |
1,632,744
-415,096
| -20% | -$31.5M |
|
852
Western Digital
WDC
$33B
| $124M | 0.02% |
1,951,970
-96,025
| -5% | -$6.09M |
|
853
Globe Life
GL
$11.3B
| $123M | 0.02% |
2,368,664
-331,695
| -12% | -$17.3M |
|
|
PLL
854
DELISTED
PALL CORP
PLL
| $123M | 0.02% |
1,442,378
+110,860
| +8% | +$9.46M |
|
|
PPS
855
DELISTED
Post Properties
PPS
| $122M | 0.02% |
2,706,450
+9,740
| +0.4% | +$441K |
|
|
MENT
856
DELISTED
Mentor Graphics Corp
MENT
| $121M | 0.02% |
5,024,226
-1,485,785
| -23% | -$35.8M |
|
857
Usana Health Sciences
USNA
$551M
| $121M | 0.02% |
3,200,034
+34
| +0% | +$1.29K |
|
858
NVR
NVR
$23B
| $121M | 0.02% |
117,843
+57,443
| +95% | +$58.9M |
|
859
Jones Lang LaSalle
JLL
$14.6B
| $120M | 0.02% |
1,175,377
+795,726
| +210% | +$81.5M |
|
860
Ulta Beauty
ULTA
$23.1B
| $120M | 0.02% |
1,244,900
+28,600
| +2% | +$2.76M |
|
861
Hope Bancorp
HOPE
$1.41B
| $120M | 0.02% |
7,229,108
-535,640
| -7% | -$8.89M |
|
862
Allstate
ALL
$52.7B
| $120M | 0.02% |
2,195,592
-69,582
| -3% | -$3.8M |
|
863
Prestige Consumer Healthcare
PBH
$3.2B
| $120M | 0.02% |
3,341,310
-1,068,711
| -24% | -$38.3M |
|
864
Regions Financial
RF
$24.1B
| $119M | 0.02% |
12,053,862
-5,971,002
| -33% | -$59.1M |
|
|
HAR
865
DELISTED
Harman International Industries
HAR
| $119M | 0.02% |
1,453,561
-359,390
| -20% | -$29.4M |
|
866
Broadcom
AVGO
$1.74T
| $119M | 0.02% |
22,458,860
-39,350,090
| -64% | -$208M |
|
867
Petrobras
PBR
$82.2B
| $119M | 0.02% |
8,619,150
+1,846,400
| +27% | +$25.4M |
|
|
CTCT
868
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $119M | 0.02% |
3,818,838
| – | – |
|
|
ALR.PRB
869
DELISTED
Alere Inc
ALR.PRB
| $119M | 0.02% |
414,001
+23,614
| +6% | +$6.76M |
|
870
Synovus
SNV
$7.13B
| $118M | 0.02% |
4,691,649
+412,133
| +10% | +$10.4M |
|
871
EXL Service
EXLS
$6.9B
| $118M | 0.02% |
21,337,355
-3,212,830
| -13% | -$17.7M |
|
872
Corning
GLW
$64.2B
| $118M | 0.02% |
6,597,513
-1,446,200
| -18% | -$25.8M |
|
|
AH
873
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $117M | 0.02% |
12,822,576
+2,507,674
| +24% | +$23M |
|
874
Alamos Gold
AGI
$13.9B
| $117M | 0.02% |
9,675,140
-2,258,077
| -19% | -$27.4M |
|
|
LHO
875
DELISTED
LaSalle Hotel Properties
LHO
| $117M | 0.02% |
3,792,607
+2,817,007
| +289% | +$86.9M |
|