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 | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$8.02B
| $120M | 0.02% |
5,081,455
-1,067,838
| -17% | -$25.2M |
|
|
ACTA
902
DELISTED
Actua Corporation
ACTA
| $120M | 0.02% |
5,738,394
+563,100
| +11% | +$11.8M |
|
|
ONIT
903
Onity Group Inc.
ONIT
$350M
| $119M | 0.02% |
214,528
-84,306
| -28% | -$46.9M |
|
|
BDN
904
Brandywine Realty Trust
BDN
$754M
| $119M | 0.02% |
7,645,323
-260,312
| -3% | -$4.06M |
|
|
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
| $119M | 0.02% |
2,471,722
+1,699,429
| +220% | +$81.9M |
|
|
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119M | 0.02% |
4,396,807
-2,603,892
| -37% | -$70.2M |
|
907
Broadridge
BR
$29.4B
| $118M | 0.02% |
2,844,733
-56,047
| -2% | -$2.33M |
|
908
Boise Cascade
BCC
$3.19B
| $118M | 0.02% |
4,129,335
-1,724,199
| -29% | -$49.4M |
|
909
Gentex
GNTX
$6.17B
| $118M | 0.02% |
8,130,584
-1,399,326
| -15% | -$20.4M |
|
|
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
| $118M | 0.02% |
1,881,214
+1,534,914
| +443% | +$96.4M |
|
|
SUNE
911
DELISTED
SUNEDISON, INC COM
SUNE
| $118M | 0.02% |
5,225,659
-1,118,341
| -18% | -$25.3M |
|
912
PTC Therapeutics
PTCT
$4.61B
| $118M | 0.02% |
4,511,167
-348
| -0% | -$9.1K |
|
913
Insmed
INSM
$31B
| $118M | 0.02% |
5,890,875
+1,439
| +0% | +$28.8K |
|
914
MGIC Investment
MTG
$6.49B
| $118M | 0.02% |
12,716,565
+21,545
| +0.2% | +$199K |
|
|
HPY
915
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $117M | 0.02% |
2,842,227
-1,045,653
| -27% | -$43.1M |
|
916
FirstEnergy
FE
$25B
| $117M | 0.02% |
3,359,236
-1,107,550
| -25% | -$38.5M |
|
|
NDZ
917
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $117M | 0.02% |
9,276,900
+2,480,534
| +36% | +$31.2M |
|
918
Apollo Global Management
APO
$76.3B
| $116M | 0.02% |
4,200,650
-844,500
| -17% | -$23.4M |
|
919
Televisa
TV
$1.53B
| $116M | 0.02% |
3,390,900
-399,000
| -11% | -$13.7M |
|
|
VRN
920
DELISTED
Veren
VRN
| $116M | 0.02% |
2,869,508
+1,452,397
| +102% | +$58.9M |
|
921
HNI Corp
HNI
$2.1B
| $116M | 0.02% |
2,969,837
-430,000
| -13% | -$16.8M |
|
922
Prosperity Bancshares
PB
$6.41B
| $116M | 0.02% |
1,853,827
-106,900
| -5% | -$6.69M |
|
|
FCH
923
DELISTED
Felcor Lodging Trust
FCH
| $116M | 0.02% |
11,037,578
+3,181,714
| +41% | +$33.4M |
|
924
WEX
WEX
$5.9B
| $116M | 0.02% |
1,104,300
+24,900
| +2% | +$2.61M |
|
925
Novavax
NVAX
$1.26B
| $115M | 0.02% |
1,245,708
-144,893
| -10% | -$13.4M |
|