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 | |
|---|---|---|---|---|---|---|
|
CLLS
926
Cellectis
CLLS
$306M
| $126M | 0.02% |
3,500,695
+45,717
| +1% | +$1.65M |
|
|
BCR
927
DELISTED
CR Bard Inc.
BCR
| $126M | 0.02% |
739,070
+81,934
| +12% | +$14M |
|
|
UIL
928
DELISTED
UIL HOLDINGS
UIL
| $126M | 0.02% |
2,750,000
-550,629
| -17% | -$25.2M |
|
929
Tidewater
TDW
$2.97B
| $126M | 0.02% |
+171,561
| New | +$126M |
|
|
SBNY
930
DELISTED
Signature Bank
SBNY
| $125M | 0.02% |
856,385
-44,177
| -5% | -$6.47M |
|
931
NETGEAR
NTGR
$823M
| $125M | 0.02% |
4,161,198
-171,272
| -4% | -$5.14M |
|
932
Capri Holdings
CPRI
$2.54B
| $124M | 0.02% |
2,955,673
-2,320,363
| -44% | -$97.7M |
|
933
Tronox
TROX
$755M
| $124M | 0.02% |
8,494,088
-157,073
| -2% | -$2.3M |
|
|
HNGR
934
DELISTED
Hanger Inc.
HNGR
| $124M | 0.02% |
5,293,641
+6,637
| +0.1% | +$156K |
|
935
Mueller Industries
MLI
$10.8B
| $124M | 0.02% |
7,124,300
+70,050
| +1% | +$1.22M |
|
|
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124M | 0.02% |
2,248,800
-1,471,272
| -40% | -$80.9M |
|
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $123M | 0.02% |
1,065,950
-24,816
| -2% | -$2.87M |
|
|
EGN
938
DELISTED
Energen
EGN
| $123M | 0.02% |
1,805,682
+124,270
| +7% | +$8.49M |
|
|
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $122M | 0.02% |
5,937,076
+1,977,782
| +50% | +$40.8M |
|
940
SBA Communications
SBAC
$20.8B
| $122M | 0.02% |
1,063,997
-143,657
| -12% | -$16.5M |
|
941
Cheniere Energy
LNG
$52.1B
| $122M | 0.02% |
1,764,800
+133,738
| +8% | +$9.26M |
|
942
MacroGenics
MGNX
$109M
| $122M | 0.02% |
3,212,042
| – | – |
|
|
CAB
943
DELISTED
Cabela's Inc
CAB
| $121M | 0.02% |
2,428,177
-260,329
| -10% | -$13M |
|
|
CEB
944
DELISTED
CEB Inc.
CEB
| $121M | 0.02% |
1,390,937
-28,500
| -2% | -$2.48M |
|
945
Leidos
LDOS
$23.1B
| $121M | 0.02% |
2,994,885
+281,480
| +10% | +$11.4M |
|
946
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $121M | 0.02% |
1,028,351
+201,124
| +24% | +$23.6M |
|
|
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
| $120M | 0.02% |
1,331,333
-764,718
| -36% | -$69.1M |
|
948
The Mosaic Company
MOS
$10.6B
| $120M | 0.02% |
2,565,982
-6,468
| -0.3% | -$303K |
|
949
Norfolk Southern
NSC
$61.1B
| $120M | 0.02% |
1,375,024
-580,680
| -30% | -$50.7M |
|
950
Lexicon Pharmaceuticals
LXRX
$392M
| $120M | 0.02% |
14,915,092
-381,362
| -2% | -$3.07M |
|