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 | |
|---|---|---|---|---|---|---|
|
PMCS
851
DELISTED
P M C SIERRA INC
PMCS
| $132M | 0.02% |
17,315,840
+5,258,293
| +44% | +$40M |
|
852
The Mosaic Company
MOS
$10.3B
| $131M | 0.02% |
2,650,044
-619,650
| -19% | -$30.6M |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $131M | 0.02% |
2,367,877
-3,838,905
| -62% | -$212M |
|
|
ENDP
854
DELISTED
Endo International plc
ENDP
| $131M | 0.02% |
1,870,800
-1,487,275
| -44% | -$104M |
|
855
Garmin
GRMN
$46.1B
| $130M | 0.02% |
2,141,193
+311,190
| +17% | +$19M |
|
|
KYTH
856
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $130M | 0.02% |
3,398,491
+118,856
| +4% | +$4.56M |
|
857
Melco Resorts & Entertainment
MLCO
$3.75B
| $130M | 0.02% |
3,651,242
+371,677
| +11% | +$13.3M |
|
858
Five Below
FIVE
$8.34B
| $130M | 0.02% |
3,266,311
-1,354,473
| -29% | -$54.1M |
|
|
TWO
859
Two Harbors Investment
TWO
$1.07B
| $130M | 0.02% |
1,551,832
+91,103
| +6% | +$7.64M |
|
860
Genpact
G
$7.71B
| $130M | 0.02% |
7,410,256
-506,156
| -6% | -$8.87M |
|
861
Moody's
MCO
$91B
| $130M | 0.02% |
1,479,339
+618,336
| +72% | +$54.2M |
|
|
CA
862
DELISTED
CA, Inc.
CA
| $129M | 0.02% |
4,500,969
+676,182
| +18% | +$19.4M |
|
863
Highwoods Properties
HIW
$3.45B
| $128M | 0.02% |
3,061,016
-1,342,602
| -30% | -$56.3M |
|
864
Alamos Gold
AGI
$13.7B
| $128M | 0.02% |
12,697,740
+2,257,600
| +22% | +$22.8M |
|
|
EVEP
865
DELISTED
EV Energy Partners, L.P.
EVEP
| $128M | 0.02% |
3,223,700
-111,400
| -3% | -$4.41M |
|
|
RWT
866
Redwood Trust
RWT
$814M
| $127M | 0.02% |
6,531,059
-356,375
| -5% | -$6.94M |
|
867
Usana Health Sciences
USNA
$565M
| $127M | 0.02% |
3,250,000
-118
| -0% | -$4.61K |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $127M | 0.02% |
2,308,491
-95,901
| -4% | -$5.27M |
|
|
LXK
869
DELISTED
Lexmark Intl Inc
LXK
| $127M | 0.02% |
2,628,289
-52,180
| -2% | -$2.51M |
|
|
AMCC
870
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $126M | 0.02% |
11,695,901
+577,774
| +5% | +$6.25M |
|
|
CST
871
DELISTED
CST Brands, Inc.
CST
| $126M | 0.02% |
3,654,076
+256,187
| +8% | +$8.84M |
|
872
Innospec
IOSP
$2.12B
| $126M | 0.02% |
2,919,967
+65,547
| +2% | +$2.83M |
|
873
Globe Life
GL
$11.4B
| $126M | 0.02% |
2,307,660
-44,070
| -2% | -$2.41M |
|
|
PTLA
874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $125M | 0.02% |
4,289,950
+909,050
| +27% | +$26.5M |
|
875
DXP Enterprises
DXPE
$1.93B
| $125M | 0.02% |
1,656,170
+154,690
| +10% | +$11.7M |
|