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 | |
|---|---|---|---|---|---|---|
|
LXK
901
DELISTED
Lexmark Intl Inc
LXK
| $132M | 0.02% |
2,983,522
+20,603
| +0.7% | +$911K |
|
902
Mid-America Apartment Communities
MAA
$16.6B
| $132M | 0.02% |
1,810,100
-13,089
| -0.7% | -$953K |
|
903
GoDaddy
GDDY
$20.1B
| $132M | 0.02% |
+4,674,800
| New | +$132M |
|
904
HealthStream
HSTM
$839M
| $132M | 0.02% |
4,328,168
+1,012,218
| +31% | +$30.8M |
|
905
Popular Inc
BPOP
$8.45B
| $131M | 0.02% |
4,543,097
-99,976
| -2% | -$2.89M |
|
906
Regal Rexnord
RRX
$9.39B
| $131M | 0.02% |
1,803,421
-8,205
| -0.5% | -$596K |
|
|
DWRE
907
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $130M | 0.02% |
1,832,873
-1,218,319
| -40% | -$86.6M |
|
908
Albemarle
ALB
$8.63B
| $130M | 0.02% |
2,355,660
+880,327
| +60% | +$48.7M |
|
|
AEC
909
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $130M | 0.02% |
+4,532,432
| New | +$130M |
|
|
N
910
DELISTED
Netsuite Inc
N
| $130M | 0.02% |
1,413,289
-625,851
| -31% | -$57.4M |
|
911
Precigen
PGEN
$1.22B
| $130M | 0.02% |
2,679,509
-647,553
| -19% | -$31.3M |
|
912
Moog
MOG.A
$6.24B
| $130M | 0.02% |
1,833,122
+732,700
| +67% | +$51.8M |
|
|
HMIN
913
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $129M | 0.02% |
4,187,900
-307,294
| -7% | -$9.5M |
|
|
WEB
914
DELISTED
Web.com Group, Inc.
WEB
| $129M | 0.02% |
5,340,793
-2,373,780
| -31% | -$57.5M |
|
915
Broadridge
BR
$29.3B
| $129M | 0.02% |
2,581,412
-55,838
| -2% | -$2.79M |
|
916
J.M. Smucker
SJM
$11.7B
| $129M | 0.02% |
1,189,542
-272,408
| -19% | -$29.5M |
|
|
IMGN
917
DELISTED
Immunogen Inc
IMGN
| $129M | 0.02% |
8,959,497
-129,586
| -1% | -$1.86M |
|
918
PTC Therapeutics
PTCT
$4.63B
| $129M | 0.02% |
2,673,563
-2,379,773
| -47% | -$115M |
|
919
Virtus Investment Partners
VRTS
$1.31B
| $128M | 0.02% |
969,560
-94,710
| -9% | -$12.5M |
|
|
AF
920
DELISTED
Astoria Financial Corporation
AF
| $128M | 0.02% |
9,274,999
| – | – |
|
921
Coca-Cola Consolidated
COKE
$10.5B
| $127M | 0.02% |
8,414,090
+685,930
| +9% | +$10.4M |
|
922
Terreno Realty
TRNO
$5.92B
| $127M | 0.02% |
6,451,752
+20,331
| +0.3% | +$401K |
|
923
Steven Madden
SHOO
$2.22B
| $127M | 0.02% |
4,456,047
+207,420
| +5% | +$5.92M |
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $127M | 0.02% |
2,913,452
+86,020
| +3% | +$3.75M |
|
|
SYNT
925
DELISTED
Syntel Inc
SYNT
| $127M | 0.02% |
2,667,202
+493,094
| +23% | +$23.4M |
|