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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.8B
| $105M | 0.01% |
3,158,520
+1,072,800
| +51% | +$35.7M |
|
|
ISIL
952
DELISTED
Intersil Corp
ISIL
| $105M | 0.01% |
8,135,316
-879,110
| -10% | -$11.4M |
|
953
Cameco
CCJ
$34.8B
| $105M | 0.01% |
4,584,244
-652,622
| -12% | -$14.9M |
|
954
Regis Corp
RGS
$69.1M
| $105M | 0.01% |
382,432
+6,632
| +2% | +$1.82M |
|
955
Tronox
TROX
$793M
| $105M | 0.01% |
4,405,809
+3,002,219
| +214% | +$71.4M |
|
|
KEYW
956
DELISTED
The KEYW Holding Corporation
KEYW
| $105M | 0.01% |
5,589,214
+74,700
| +1% | +$1.4M |
|
|
CHUY
957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $104M | 0.01% |
2,419,759
+210,340
| +10% | +$9.07M |
|
|
LUMO
958
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $104M | 0.01% |
406,032
+256,959
| +172% | +$65.7M |
|
959
Verint Systems
VRNT
$1.23B
| $104M | 0.01% |
4,335,425
+2,292,947
| +112% | +$54.8M |
|
960
Exelixis
EXEL
$10.5B
| $103M | 0.01% |
29,192,145
+1,561,487
| +6% | +$5.53M |
|
|
CRAY
961
DELISTED
Cray, Inc.
CRAY
| $103M | 0.01% |
2,765,194
-2,058,438
| -43% | -$76.8M |
|
|
SCTY
962
DELISTED
SolarCity Corporation
SCTY
| $103M | 0.01% |
1,647,916
-643,528
| -28% | -$40.3M |
|
|
BYI
963
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $103M | 0.01% |
1,553,760
+186,398
| +14% | +$12.4M |
|
|
EQY
964
DELISTED
Equity One
EQY
| $103M | 0.01% |
4,607,254
-135,000
| -3% | -$3.02M |
|
965
Helmerich & Payne
HP
$2.08B
| $103M | 0.01% |
955,446
-386,779
| -29% | -$41.6M |
|
966
Microchip Technology
MCHP
$35.1B
| $103M | 0.01% |
4,301,946
+2,480,088
| +136% | +$59.2M |
|
|
ATMI
967
DELISTED
A T M I INC
ATMI
| $103M | 0.01% |
+3,018,730
| New | +$103M |
|
|
FPO
968
DELISTED
First Potomac Realty Trust
FPO
| $103M | 0.01% |
7,941,242
+1,652,557
| +26% | +$21.4M |
|
969
WEX
WEX
$6.04B
| $103M | 0.01% |
1,079,400
-419,600
| -28% | -$39.9M |
|
|
FTR
970
DELISTED
Frontier Communications Corp.
FTR
| $103M | 0.01% |
1,199,741
+612,252
| +104% | +$52.3M |
|
971
Watsco
WSO
$16.1B
| $102M | 0.01% |
1,022,808
+247,467
| +32% | +$24.7M |
|
972
Deluxe
DLX
$889M
| $102M | 0.01% |
1,943,852
+474,912
| +32% | +$24.9M |
|
973
XPO
XPO
$15.8B
| $102M | 0.01% |
10,014,126
+8,913,783
| +810% | +$90.7M |
|
974
Truist Financial
TFC
$58.4B
| $102M | 0.01% |
2,534,883
-231,287
| -8% | -$9.29M |
|
|
MCRS
975
DELISTED
MICROS SYSTEMS INC
MCRS
| $102M | 0.01% |
1,922,850
+1,301,895
| +210% | +$68.9M |
|