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 | |
|---|---|---|---|---|---|---|
901
Vera Bradley
VRA
$58.4M
| $116M | 0.02% |
4,291,117
-1,779,891
| -29% | -$48M |
|
|
MESG
902
DELISTED
XURA INC COM (DE)
MESG
| $115M | 0.02% |
3,333,412
+383,203
| +13% | +$13.3M |
|
903
iShares MSCI EAFE ETF
EFA
$67.3B
| $115M | 0.02% |
1,713,380
-163,197
| -9% | -$11M |
|
904
HUB Group
HUBG
$2.28B
| $115M | 0.02% |
5,741,292
-122,600
| -2% | -$2.45M |
|
905
Insight Enterprises
NSIT
$4.04B
| $114M | 0.02% |
4,556,857
-100,427
| -2% | -$2.52M |
|
|
MDCO
906
DELISTED
Medicines Co
MDCO
| $114M | 0.02% |
4,025,608
+1,561,510
| +63% | +$44.4M |
|
907
Bank OZK
OZK
$5.87B
| $114M | 0.02% |
3,359,716
+42,468
| +1% | +$1.45M |
|
|
BDN
908
Brandywine Realty Trust
BDN
$780M
| $114M | 0.02% |
7,905,635
-199,600
| -2% | -$2.89M |
|
|
DRC
909
DELISTED
DRESSER-RAND GROUP INC
DRC
| $114M | 0.02% |
1,955,410
+1,361,590
| +229% | +$79.5M |
|
910
Gran Tierra Energy
GTE
$139M
| $114M | 0.02% |
1,521,493
+198,600
| +15% | +$14.9M |
|
|
ESC
911
DELISTED
EMERITUS CORP
ESC
| $114M | 0.02% |
3,627,289
-3,518,072
| -49% | -$111M |
|
912
Super Micro Computer
SMCI
$26.3B
| $114M | 0.02% |
65,554,910
+1,676,790
| +3% | +$2.91M |
|
913
W&T Offshore
WTI
$257M
| $113M | 0.02% |
6,550,000
| – | – |
|
914
J.M. Smucker
SJM
$11.8B
| $113M | 0.02% |
1,159,841
+337,690
| +41% | +$32.8M |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $113M | 0.02% |
7,028,673
-798,920
| -10% | -$12.8M |
|
916
Rayonier
RYN
$4.12B
| $113M | 0.02% |
3,451,476
-761,376
| -18% | -$24.8M |
|
|
PRMW
917
DELISTED
Primo Water Corporation
PRMW
| $113M | 0.02% |
13,262,951
-900,800
| -6% | -$7.64M |
|
|
FLTX
918
DELISTED
Fleetmatics Group PLC
FLTX
| $112M | 0.02% |
3,353,610
+787,910
| +31% | +$26.4M |
|
919
Idacorp
IDA
$6.77B
| $112M | 0.02% |
2,021,700
+454,100
| +29% | +$25.2M |
|
920
Insmed
INSM
$30.7B
| $112M | 0.02% |
5,889,436
+23,000
| +0.4% | +$438K |
|
921
Ameren
AEE
$27.1B
| $112M | 0.02% |
2,719,903
-1,659,320
| -38% | -$68.4M |
|
922
Ligand Pharmaceuticals
LGND
$3.28B
| $112M | 0.02% |
2,668,652
| – | – |
|
|
EVEP
923
DELISTED
EV Energy Partners, L.P.
EVEP
| $112M | 0.02% |
3,335,100
+75,651
| +2% | +$2.53M |
|
|
IPXL
924
DELISTED
Impax Laboratories, Inc.
IPXL
| $112M | 0.02% |
4,224,487
-315,934
| -7% | -$8.35M |
|
925
Sangamo Therapeutics
SGMO
$164M
| $111M | 0.02% |
6,122,775
+1,817,175
| +42% | +$32.9M |
|