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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$9.03B
| $115M | 0.02% |
2,620,866
-1,087,878
| -29% | -$47.6M |
|
927
TriMas Corp
TRS
$1.56B
| $114M | 0.02% |
3,765,877
-367,920
| -9% | -$11.2M |
|
928
Deluxe
DLX
$867M
| $114M | 0.02% |
1,950,700
+6,848
| +0.4% | +$401K |
|
929
Nu Skin
NUS
$568M
| $114M | 0.02% |
1,539,874
-1,865,748
| -55% | -$138M |
|
930
Maximus
MMS
$4.94B
| $114M | 0.02% |
2,645,842
+1,349,909
| +104% | +$58.1M |
|
|
ORIG
931
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $114M | 0.02% |
653
+8
| +1% | +$1.39M |
|
|
IPXL
932
DELISTED
Impax Laboratories, Inc.
IPXL
| $113M | 0.02% |
3,776,532
-447,955
| -11% | -$13.4M |
|
933
Semtech
SMTC
$5.37B
| $113M | 0.02% |
4,327,722
+1,234,744
| +40% | +$32.3M |
|
|
SWI
934
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113M | 0.02% |
2,927,289
-156,141
| -5% | -$6.04M |
|
935
Canadian Imperial Bank of Commerce
CM
$72.7B
| $113M | 0.02% |
2,538,051
-233,959
| -8% | -$10.4M |
|
936
Helmerich & Payne
HP
$2.05B
| $113M | 0.02% |
974,109
+18,663
| +2% | +$2.17M |
|
|
MACK
937
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113M | 0.02% |
1,971,419
+2,924
| +0.1% | +$168K |
|
938
SM Energy
SM
$3.08B
| $113M | 0.02% |
1,341,264
+387,218
| +41% | +$32.6M |
|
|
CMRX
939
DELISTED
Chimerix, Inc.
CMRX
| $113M | 0.02% |
5,134,891
+2,698,528
| +111% | +$59.2M |
|
|
AVTA
940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $113M | 0.02% |
5,965,636
+61,547
| +1% | +$1.16M |
|
941
Scansource
SCSC
$957M
| $112M | 0.02% |
2,950,000
-22,451
| -0.8% | -$855K |
|
942
iShares MSCI EAFE ETF
EFA
$66.6B
| $112M | 0.02% |
1,642,640
-70,740
| -4% | -$4.84M |
|
|
PETM
943
DELISTED
PETSMART INC
PETM
| $112M | 0.02% |
1,874,812
-1,064,010
| -36% | -$63.6M |
|
|
ADT
944
DELISTED
ADT CORP
ADT
| $112M | 0.01% |
3,191,985
+1,593,714
| +100% | +$55.7M |
|
|
UPL
945
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $111M | 0.01% |
3,736,538
+1,636,038
| +78% | +$48.6M |
|
|
RPT
946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111M | 0.01% |
6,665,241
+704,438
| +12% | +$11.7M |
|
947
Royal Gold
RGLD
$12.2B
| $111M | 0.01% |
1,454,230
+137,617
| +10% | +$10.5M |
|
|
CSG
948
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $110M | 0.01% |
13,628,925
+2,218,700
| +19% | +$17.8M |
|
949
AZZ Inc
AZZ
$3.39B
| $109M | 0.01% |
2,371,704
-16,900
| -0.7% | -$779K |
|
950
W&T Offshore
WTI
$261M
| $109M | 0.01% |
6,666,600
+116,600
| +2% | +$1.91M |
|