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 | |
|---|---|---|---|---|---|---|
851
Northrop Grumman
NOC
$83B
| $147M | 0.02% |
927,043
+255,151
| +38% | +$40.5M |
|
852
Wabtec
WAB
$32.4B
| $146M | 0.02% |
1,551,756
-144,766
| -9% | -$13.6M |
|
|
LABL
853
DELISTED
Multi-Color Corp
LABL
| $146M | 0.02% |
2,280,755
+31,273
| +1% | +$2M |
|
854
Karyopharm Therapeutics
KPTI
$53.8M
| $146M | 0.02% |
356,948
+11,654
| +3% | +$4.76M |
|
855
East-West Bancorp
EWBC
$14.9B
| $145M | 0.02% |
3,243,668
-2,002,137
| -38% | -$89.7M |
|
|
HPY
856
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $145M | 0.02% |
2,689,736
-81,960
| -3% | -$4.43M |
|
857
International Paper
IP
$24.5B
| $145M | 0.02% |
3,225,496
-1,628,240
| -34% | -$73.4M |
|
858
Sally Beauty Holdings
SBH
$1.45B
| $145M | 0.02% |
4,593,000
-2,536,850
| -36% | -$80.1M |
|
859
CVB Financial
CVBF
$2.8B
| $144M | 0.02% |
8,181,421
+2,080,139
| +34% | +$36.6M |
|
860
BioCryst Pharmaceuticals
BCRX
$1.68B
| $144M | 0.02% |
9,644,931
-1,203,089
| -11% | -$18M |
|
|
ITC
861
DELISTED
ITC HOLDINGS CORP
ITC
| $144M | 0.02% |
4,467,047
+132,304
| +3% | +$4.26M |
|
862
Helmerich & Payne
HP
$2.07B
| $144M | 0.02% |
2,040,371
+45,528
| +2% | +$3.21M |
|
|
AKRX
863
DELISTED
Akorn, Inc.
AKRX
| $144M | 0.02% |
3,290,320
+289,850
| +10% | +$12.7M |
|
864
America Movil
AMX
$59.6B
| $144M | 0.02% |
6,740,930
+462,615
| +7% | +$9.86M |
|
865
Murphy USA
MUSA
$7.26B
| $144M | 0.02% |
2,572,695
-1,720,545
| -40% | -$96M |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $143M | 0.02% |
2,640,867
-655,500
| -20% | -$35.6M |
|
867
Conagra Brands
CAG
$9.27B
| $143M | 0.02% |
4,215,270
-46,388
| -1% | -$1.58M |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $143M | 0.02% |
1,949,234
-214,875
| -10% | -$15.8M |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $143M | 0.02% |
3,593,800
| – | – |
|
870
Stagwell
STGW
$1.39B
| $143M | 0.02% |
7,242,699
+331,283
| +5% | +$6.53M |
|
|
TW
871
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $142M | 0.02% |
1,130,960
-610,136
| -35% | -$76.8M |
|
872
Progressive
PGR
$144B
| $142M | 0.02% |
5,105,083
+345,596
| +7% | +$9.62M |
|
873
Arrow Electronics
ARW
$6.54B
| $142M | 0.02% |
2,545,809
+97,541
| +4% | +$5.44M |
|
|
RSE
874
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $142M | 0.02% |
8,665,000
| – | – |
|
875
Axos Financial
AX
$5.19B
| $142M | 0.02% |
5,356,800
+1,127,200
| +27% | +$29.8M |
|