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 | |
|---|---|---|---|---|---|---|
|
MDAS
876
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $141M | 0.02% |
6,389,494
-42,400
| -0.7% | -$935K |
|
877
HNI Corp
HNI
$2.06B
| $141M | 0.02% |
2,750,917
+1,400
| +0.1% | +$71.6K |
|
|
QIHU
878
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $140M | 0.02% |
2,066,183
+1,956,964
| +1,792% | +$132M |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$1.05B
| $139M | 0.02% |
8,004,515
-575,513
| -7% | -$10M |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139M | 0.02% |
2,556,800
-637,764
| -20% | -$34.6M |
|
881
Usana Health Sciences
USNA
$551M
| $137M | 0.02% |
2,006,714
+6,714
| +0.3% | +$459K |
|
882
ASML
ASML
$312B
| $137M | 0.02% |
1,314,961
+261,400
| +25% | +$27.2M |
|
883
Meritage Homes
MTH
$5.59B
| $137M | 0.02% |
5,800,160
+400,000
| +7% | +$9.42M |
|
884
Commerce Bancshares
CBSH
$8B
| $137M | 0.02% |
4,754,234
+185,075
| +4% | +$5.31M |
|
885
Scotiabank
BNS
$79.4B
| $136M | 0.02% |
2,758,101
-155,217
| -5% | -$7.66M |
|
886
Steel Dynamics
STLD
$19.5B
| $136M | 0.02% |
6,554,418
-171,214
| -3% | -$3.55M |
|
887
Larimar Therapeutics
LRMR
$342M
| $136M | 0.02% |
326,688
| – | – |
|
888
Affiliated Managers Group
AMG
$6.6B
| $136M | 0.02% |
620,945
-35,395
| -5% | -$7.74M |
|
|
PMCS
889
DELISTED
P M C SIERRA INC
PMCS
| $136M | 0.02% |
15,838,767
-4,323,300
| -21% | -$37M |
|
890
Dentsply Sirona
XRAY
$2.73B
| $135M | 0.02% |
2,626,294
-449,166
| -15% | -$23.2M |
|
891
Devon Energy
DVN
$22.5B
| $135M | 0.02% |
2,269,356
+175,674
| +8% | +$10.5M |
|
892
Synchrony
SYF
$27.8B
| $135M | 0.02% |
4,093,400
-16,945
| -0.4% | -$558K |
|
893
Deckers Outdoor
DECK
$16.9B
| $134M | 0.02% |
11,166,828
-8,244,354
| -42% | -$98.9M |
|
894
IDEX
IEX
$12.1B
| $133M | 0.02% |
1,697,681
+431,469
| +34% | +$33.9M |
|
|
ARRY
895
DELISTED
Array Biopharma Inc
ARRY
| $133M | 0.02% |
18,496,391
-45,100
| -0.2% | -$325K |
|
896
Itaú Unibanco
ITUB
$75.9B
| $133M | 0.02% |
29,490,855
+1,553,653
| +6% | +$7.02M |
|
897
Oil States International
OIS
$341M
| $133M | 0.02% |
3,563,410
-112,538
| -3% | -$4.19M |
|
898
Essent Group
ESNT
$6.24B
| $133M | 0.02% |
4,847,147
+2,805,897
| +137% | +$76.7M |
|
899
MidCap Financial Investment
MFIC
$1.17B
| $132M | 0.02% |
6,234,326
-301,696
| -5% | -$6.41M |
|
900
General Mills
GIS
$26.7B
| $132M | 0.02% |
2,372,165
-2,122,710
| -47% | -$118M |
|