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 | |
|---|---|---|---|---|---|---|
|
BHI
976
DELISTED
Baker Hughes
BHI
| $102M | 0.01% |
1,563,818
-139,221
| -8% | -$9.05M |
|
977
ODP
ODP
$641M
| $101M | 0.01% |
2,456,714
-526
| -0% | -$21.7K |
|
|
STNR
978
DELISTED
STEINER LEISURE LTD
STNR
| $101M | 0.01% |
2,193,306
-6,500
| -0.3% | -$301K |
|
979
Garmin
GRMN
$46.4B
| $101M | 0.01% |
1,830,003
+1,380,782
| +307% | +$76.3M |
|
980
Accuray
ARAY
$179M
| $101M | 0.01% |
10,492,140
-387,900
| -4% | -$3.72M |
|
|
KNL
981
DELISTED
Knoll, Inc.
KNL
| $101M | 0.01% |
5,531,175
-608,900
| -10% | -$11.1M |
|
982
CONMED
CNMD
$1.67B
| $99.6M | 0.01% |
2,292,344
+427,744
| +23% | +$18.6M |
|
|
OCR
983
DELISTED
OMNICARE INC
OCR
| $99.4M | 0.01% |
1,666,077
+668,658
| +67% | +$39.9M |
|
984
Grand Canyon Education
LOPE
$5.88B
| $99.2M | 0.01% |
2,124,473
-326,293
| -13% | -$15.2M |
|
|
LVNTA
985
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $99.2M | 0.01% |
3,098,088
+1,670,242
| +117% | +$53.5M |
|
986
Avnet
AVT
$4.52B
| $98.8M | 0.01% |
2,123,697
-147,015
| -6% | -$6.84M |
|
987
Enanta Pharmaceuticals
ENTA
$185M
| $98.7M | 0.01% |
2,467,708
+1,169,232
| +90% | +$46.8M |
|
988
Reliance Steel & Aluminium
RS
$15.6B
| $98.6M | 0.01% |
1,394,914
-237,830
| -15% | -$16.8M |
|
989
T Rowe Price
TROW
$23.2B
| $98.4M | 0.01% |
1,194,626
-34,197
| -3% | -$2.82M |
|
990
Vital Energy
VTLE
$649M
| $98M | 0.01% |
189,389
+88,048
| +87% | +$45.5M |
|
991
Myriad Genetics
MYGN
$715M
| $97.9M | 0.01% |
2,864,528
+1,278,365
| +81% | +$43.7M |
|
|
CSH
992
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $97.9M | 0.01% |
5,571,611
-685,538
| -11% | -$12M |
|
|
CCI.PRA
993
DELISTED
Crown Castle International Corp.
CCI.PRA
| $97.6M | 0.01% |
965,400
+193,800
| +25% | +$19.6M |
|
994
Quanta Services
PWR
$58.1B
| $97.5M | 0.01% |
2,641,327
+1,445,610
| +121% | +$53.3M |
|
|
LGF
995
DELISTED
Lions Gate Entertainment
LGF
| $97.2M | 0.01% |
3,635,787
-5,694,835
| -61% | -$152M |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $97.2M | 0.01% |
5,960,803
+85,600
| +1% | +$1.4M |
|
997
Intrepid Potash
IPI
$388M
| $97.1M | 0.01% |
628,212
-13,149
| -2% | -$2.03M |
|
|
EOPN
998
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $96.9M | 0.01% |
4,113,155
+268,820
| +7% | +$6.34M |
|
999
IDEX
IEX
$12.4B
| $96.9M | 0.01% |
1,328,825
+60,743
| +5% | +$4.43M |
|
|
BIN
1000
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $96.5M | 0.01% |
3,813,437
+1,389,873
| +57% | +$35.2M |
|