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 | |
|---|---|---|---|---|---|---|
926
Papa John's
PZZA
$1.64B
| $111M | 0.02% |
2,121,701
-1,097,934
| -34% | -$57.2M |
|
927
Western Digital
WDC
$33.4B
| $110M | 0.02% |
1,591,017
-360,953
| -18% | -$25.1M |
|
|
DYAX
928
DELISTED
DYAX CORPORATION
DYAX
| $110M | 0.02% |
12,262,143
-4,828,757
| -28% | -$43.4M |
|
|
AMCC
929
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $110M | 0.02% |
11,118,127
+39,596
| +0.4% | +$392K |
|
|
CBI
930
DELISTED
Chicago Bridge & Iron Nv
CBI
| $110M | 0.02% |
1,262,000
+333,700
| +36% | +$29.1M |
|
|
ISEE
931
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110M | 0.02% |
3,073,251
+1,194,488
| +64% | +$42.7M |
|
932
TriMas Corp
TRS
$1.59B
| $109M | 0.02% |
4,133,797
-424,944
| -9% | -$11.2M |
|
933
Hyatt Hotels
H
$13.9B
| $109M | 0.02% |
2,024,440
+349,619
| +21% | +$18.8M |
|
|
SBNY
934
DELISTED
Signature Bank
SBNY
| $109M | 0.02% |
866,585
| – | – |
|
935
Ryder
R
$7.73B
| $108M | 0.02% |
1,357,228
+385,523
| +40% | +$30.8M |
|
936
Edgewell Personal Care
EPC
$1.02B
| $108M | 0.02% |
1,449,896
-148,631
| -9% | -$11.1M |
|
937
MGIC Investment
MTG
$6.67B
| $108M | 0.02% |
12,695,020
-937,726
| -7% | -$7.99M |
|
|
ARIA
938
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $108M | 0.02% |
13,380,046
-3,688,700
| -22% | -$29.7M |
|
939
Broadridge
BR
$29.8B
| $108M | 0.02% |
2,900,780
+234,986
| +9% | +$8.73M |
|
|
AAWW
940
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $107M | 0.01% |
3,045,427
+3,023,122
| +13,554% | +$107M |
|
|
PRXL
941
DELISTED
Parexel International Corp
PRXL
| $107M | 0.01% |
1,983,862
+620,012
| +45% | +$33.5M |
|
942
Live Nation Entertainment
LYV
$40.4B
| $107M | 0.01% |
4,931,060
+896,660
| +22% | +$19.5M |
|
943
AZZ Inc
AZZ
$3.59B
| $107M | 0.01% |
2,388,604
+209,851
| +10% | +$9.38M |
|
|
CST
944
DELISTED
CST Brands, Inc.
CST
| $106M | 0.01% |
3,397,889
-2,303,168
| -40% | -$72M |
|
945
MRC Global
MRC
$1.26B
| $106M | 0.01% |
3,936,520
-637,820
| -14% | -$17.2M |
|
946
Eversource Energy
ES
$24.1B
| $106M | 0.01% |
2,331,483
-978,262
| -30% | -$44.5M |
|
|
MKTO
947
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $106M | 0.01% |
3,243,095
+2,039,949
| +170% | +$66.6M |
|
948
Coca-Cola Europacific Partners
CCEP
$40.9B
| $106M | 0.01% |
2,215,040
-758,602
| -26% | -$36.2M |
|
|
ACTA
949
DELISTED
Actua Corporation
ACTA
| $106M | 0.01% |
5,175,294
+993,205
| +24% | +$20.3M |
|
|
ORIG
950
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $106M | 0.01% |
645
+35
| +6% | +$5.73M |
|