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 | |
|---|---|---|---|---|---|---|
|
IGTE
951
DELISTED
IGATE CORPORATION
IGTE
| $120M | 0.02% |
2,511,992
+1,307,458
| +109% | +$62.4M |
|
952
DiamondRock Hospitality
DRH
$1.72B
| $119M | 0.02% |
9,288,913
+969,279
| +12% | +$12.4M |
|
953
AZZ Inc
AZZ
$3.52B
| $119M | 0.02% |
2,293,771
+8,580
| +0.4% | +$444K |
|
|
ZU
954
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $119M | 0.02% |
9,111,582
-906,200
| -9% | -$11.8M |
|
|
VR
955
DELISTED
Validus Hold Ltd
VR
| $119M | 0.02% |
2,700,606
-573,826
| -18% | -$25.2M |
|
|
CSG
956
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $119M | 0.02% |
14,924,714
-661,172
| -4% | -$5.26M |
|
957
Bank of America Series L
BAC.PRL
$3.94B
| $119M | 0.02% |
106,659
| – | – |
|
958
Curtiss-Wright
CW
$18.9B
| $118M | 0.02% |
1,632,163
-434,796
| -21% | -$31.5M |
|
|
CIVI
959
DELISTED
Civitas Solutions, Inc.
CIVI
| $118M | 0.02% |
5,542,500
+60
| +0% | +$1.28K |
|
|
NYRT
960
DELISTED
New York REIT, Inc.
NYRT
| $118M | 0.02% |
1,186,747
-411,968
| -26% | -$41M |
|
961
Tempest Therapeutics
TPST
$47.6M
| $118M | 0.02% |
1,395
+13
| +0.9% | +$1.1M |
|
|
CIE
962
DELISTED
Cobalt International Energy, Inc
CIE
| $118M | 0.02% |
809,137
+244,412
| +43% | +$35.6M |
|
963
Franklin Resources
BEN
$12.8B
| $118M | 0.02% |
2,398,568
+1,088,200
| +83% | +$53.4M |
|
964
Asbury Automotive
ABG
$4.9B
| $117M | 0.02% |
1,295,900
+142,200
| +12% | +$12.9M |
|
965
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $117M | 0.02% |
2,757,292
+393,496
| +17% | +$16.8M |
|
|
SC
966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117M | 0.02% |
4,589,101
+410,955
| +10% | +$10.5M |
|
967
Gray Television
GTN
$578M
| $117M | 0.02% |
7,477,097
-10,100
| -0.1% | -$158K |
|
968
Universal Corp
UVV
$1.38B
| $117M | 0.01% |
2,034,192
+109,013
| +6% | +$6.25M |
|
969
Ovintiv
OVV
$11B
| $117M | 0.01% |
2,114,579
+686,268
| +48% | +$37.8M |
|
970
Ambev
ABEV
$35.4B
| $116M | 0.01% |
19,093,007
-5,328,924
| -22% | -$32.5M |
|
|
PF
971
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 0.01% |
2,550,115
+1,988,571
| +354% | +$90.6M |
|
972
Synovus
SNV
$7.15B
| $116M | 0.01% |
3,764,488
-39,138
| -1% | -$1.21M |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $116M | 0.01% |
2,573,800
-106,327
| -4% | -$4.78M |
|
|
SWNC
974
DELISTED
Southwestern Energy Company
SWNC
| $115M | 0.01% |
2,336,800
-271,700
| -10% | -$13.4M |
|
975
Lamar Advertising Co
LAMR
$12.9B
| $115M | 0.01% |
2,005,358
+69,476
| +4% | +$3.99M |
|