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 | |
|---|---|---|---|---|---|---|
|
CRAY
951
DELISTED
Cray, Inc.
CRAY
| $109M | 0.01% |
4,101,684
+1,336,490
| +48% | +$35.6M |
|
952
Petrobras
PBR
$79.5B
| $109M | 0.01% |
7,442,293
-5,657,700
| -43% | -$82.8M |
|
953
Owens & Minor
OMI
$427M
| $109M | 0.01% |
3,200,000
-200,000
| -6% | -$6.8M |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $109M | 0.01% |
860,144
-6,441
| -0.7% | -$813K |
|
955
Regis Corp
RGS
$65M
| $108M | 0.01% |
383,300
+868
| +0.2% | +$244K |
|
|
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.01% |
1,002,817
+679,999
| +211% | +$72.6M |
|
957
Ligand Pharmaceuticals
LGND
$3.22B
| $107M | 0.01% |
2,754,733
+86,081
| +3% | +$3.34M |
|
|
NBIS
958
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $107M | 0.01% |
2,997,520
+1,643,320
| +121% | +$58.6M |
|
959
Bank OZK
OZK
$5.86B
| $107M | 0.01% |
3,192,006
-167,710
| -5% | -$5.61M |
|
960
Coca-Cola Europacific Partners
CCEP
$41.6B
| $107M | 0.01% |
2,232,847
+17,807
| +0.8% | +$851K |
|
|
DYAX
961
DELISTED
DYAX CORPORATION
DYAX
| $106M | 0.01% |
11,044,370
-1,217,773
| -10% | -$11.7M |
|
|
ALR
962
DELISTED
Alere Inc
ALR
| $106M | 0.01% |
2,825,436
-610,744
| -18% | -$22.9M |
|
963
AMERISAFE
AMSF
$863M
| $106M | 0.01% |
2,595,781
-46,548
| -2% | -$1.89M |
|
964
Wolverine World Wide
WWW
$2.56B
| $106M | 0.01% |
4,050,263
-1,695,600
| -30% | -$44.2M |
|
|
FPO
965
DELISTED
First Potomac Realty Trust
FPO
| $105M | 0.01% |
8,034,247
+93,005
| +1% | +$1.22M |
|
966
Avnet
AVT
$4.43B
| $105M | 0.01% |
2,376,228
+252,531
| +12% | +$11.2M |
|
967
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $105M | 0.01% |
2,357,285
-1,678,479
| -42% | -$74.9M |
|
968
Nexstar Media Group
NXST
$6.14B
| $105M | 0.01% |
2,032,930
-46,031
| -2% | -$2.38M |
|
969
Sixth Street Specialty
TSLX
$2.31B
| $105M | 0.01% |
+4,795,975
| New | +$105M |
|
|
KRFT
970
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 0.01% |
1,745,001
+48,246
| +3% | +$2.89M |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $105M | 0.01% |
6,705,592
+3,043,099
| +83% | +$47.5M |
|
972
Altisource Portfolio Solutions
ASPS
$126M
| $104M | 0.01% |
113,731
-15,280
| -12% | -$14M |
|
973
Fluor
FLR
$6.58B
| $104M | 0.01% |
1,355,386
-138,083
| -9% | -$10.6M |
|
974
Hope Bancorp
HOPE
$1.41B
| $104M | 0.01% |
6,530,335
-330,941
| -5% | -$5.28M |
|
|
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $104M | 0.01% |
2,972,870
-2,233,878
| -43% | -$77.9M |
|