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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$12.9B
| $128M | 0.02% |
2,357,870
+375,771
| +19% | +$20.4M |
|
852
JetBlue
JBLU
$1.9B
| $128M | 0.02% |
14,683,165
-3,041,083
| -17% | -$26.4M |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $127M | 0.02% |
7,750,925
-709,643
| -8% | -$11.6M |
|
|
RTI
854
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $127M | 0.02% |
4,565,000
| – | – |
|
855
Evertec
EVTC
$2.16B
| $127M | 0.02% |
5,131,824
-856,638
| -14% | -$21.2M |
|
856
Melco Resorts & Entertainment
MLCO
$3.83B
| $127M | 0.02% |
3,279,565
-1,807,105
| -36% | -$69.8M |
|
|
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.02% |
2,833,314
-1,378,221
| -33% | -$61.5M |
|
858
Televisa
TV
$1.49B
| $126M | 0.02% |
3,789,900
-374,400
| -9% | -$12.5M |
|
859
Novavax
NVAX
$1.32B
| $126M | 0.02% |
1,390,601
+134,228
| +11% | +$12.2M |
|
860
ManpowerGroup
MAN
$1.78B
| $126M | 0.02% |
1,596,922
-2,379,807
| -60% | -$188M |
|
861
Altisource Portfolio Solutions
ASPS
$125M
| $126M | 0.02% |
129,011
-39,922
| -24% | -$38.9M |
|
862
Lam Research
LRCX
$145B
| $125M | 0.02% |
22,762,240
+2,697,020
| +13% | +$14.8M |
|
863
HNI Corp
HNI
$2.09B
| $124M | 0.02% |
3,399,837
-700,163
| -17% | -$25.6M |
|
|
LXK
864
DELISTED
Lexmark Intl Inc
LXK
| $124M | 0.02% |
2,680,469
+26,200
| +1% | +$1.21M |
|
|
LPT
865
DELISTED
Liberty Property Trust
LPT
| $124M | 0.02% |
+3,341,600
| New | +$124M |
|
866
Globe Life
GL
$11.4B
| $123M | 0.02% |
2,351,730
-16,934
| -0.7% | -$888K |
|
867
Ingredion
INGR
$8.09B
| $123M | 0.02% |
1,808,980
+477,020
| +36% | +$32.5M |
|
|
TYPE
868
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $123M | 0.02% |
4,083,003
-594,300
| -13% | -$17.9M |
|
869
iShares MSCI Australia ETF
EWA
$1.55B
| $122M | 0.02% |
4,735,080
-519
| -0% | -$13.4K |
|
870
Usana Health Sciences
USNA
$556M
| $122M | 0.02% |
3,250,118
+50,084
| +2% | +$1.89M |
|
871
Trip.com Group
TCOM
$48.2B
| $122M | 0.02% |
4,848,632
+1,354,400
| +39% | +$34.1M |
|
872
EPAM Systems
EPAM
$8.63B
| $122M | 0.02% |
3,708,744
-986,839
| -21% | -$32.5M |
|
873
Tapestry
TPR
$22.2B
| $122M | 0.02% |
2,447,701
-258,482
| -10% | -$12.8M |
|
874
Rambus
RMBS
$9.18B
| $121M | 0.02% |
11,273,600
-59,200
| -0.5% | -$636K |
|
875
Scansource
SCSC
$958M
| $121M | 0.02% |
2,972,451
-548,425
| -16% | -$22.4M |
|