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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $120M | 0.02% |
4,241,980
+139,564
| +3% | +$3.96M |
|
|
ARMH
877
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120M | 0.02% |
2,352,438
-1,798,908
| -43% | -$91.7M |
|
|
TWO
878
Two Harbors Investment
TWO
$1.06B
| $120M | 0.02% |
1,460,729
+73,912
| +5% | +$6.06M |
|
|
SUNE
879
DELISTED
SUNEDISON, INC COM
SUNE
| $120M | 0.02% |
6,344,000
+640,900
| +11% | +$12.1M |
|
880
Tyson Foods
TSN
$19.9B
| $119M | 0.02% |
2,714,561
+436,876
| +19% | +$19.2M |
|
881
Owens & Minor
OMI
$415M
| $119M | 0.02% |
3,400,000
| – | – |
|
882
ITT
ITT
$13.9B
| $119M | 0.02% |
2,783,705
-739,595
| -21% | -$31.6M |
|
|
LHO
883
DELISTED
LaSalle Hotel Properties
LHO
| $119M | 0.02% |
3,799,328
+6,721
| +0.2% | +$210K |
|
|
MDSO
884
DELISTED
Medidata Solutions, Inc.
MDSO
| $119M | 0.02% |
2,181,524
+1,090,944
| +100% | +$59.3M |
|
|
CA
885
DELISTED
CA, Inc.
CA
| $118M | 0.02% |
3,824,787
-84,503
| -2% | -$2.62M |
|
|
ALR
886
DELISTED
Alere Inc
ALR
| $118M | 0.02% |
3,436,180
+540,988
| +19% | +$18.6M |
|
887
PTC Therapeutics
PTCT
$4.76B
| $118M | 0.02% |
4,511,515
+2,434,297
| +117% | +$63.6M |
|
888
Hope Bancorp
HOPE
$1.42B
| $118M | 0.02% |
6,861,276
-367,832
| -5% | -$6.3M |
|
|
P
889
DELISTED
Pandora Media Inc
P
| $117M | 0.02% |
3,874,963
-136,800
| -3% | -$4.15M |
|
890
Quad
QUAD
$330M
| $117M | 0.02% |
5,008,002
-1,349,798
| -21% | -$31.7M |
|
|
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $117M | 0.02% |
2,319,700
+141,300
| +6% | +$7.15M |
|
892
Canadian Imperial Bank of Commerce
CM
$73.7B
| $117M | 0.02% |
2,772,010
-442,990
| -14% | -$18.7M |
|
893
Conagra Brands
CAG
$9.27B
| $117M | 0.02% |
4,833,856
+1,984,272
| +70% | +$47.9M |
|
|
AH
894
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $117M | 0.02% |
14,589,861
+1,767,285
| +14% | +$14.1M |
|
895
Everest Group
EG
$14.4B
| $116M | 0.02% |
760,897
-524,307
| -41% | -$80.2M |
|
|
AVTA
896
DELISTED
Avantax, Inc. Common Stock
AVTA
| $116M | 0.02% |
5,904,089
+161,890
| +3% | +$3.19M |
|
897
Fluor
FLR
$6.71B
| $116M | 0.02% |
1,493,469
-497,564
| -25% | -$38.7M |
|
898
Acacia Research
ACTG
$315M
| $116M | 0.02% |
7,596,018
+108,131
| +1% | +$1.65M |
|
899
Voya Financial
VOYA
$7.37B
| $116M | 0.02% |
3,200,000
-55,452
| -2% | -$2.01M |
|
900
AMERISAFE
AMSF
$858M
| $116M | 0.02% |
2,642,329
+54,250
| +2% | +$2.38M |
|