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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$14.2B
| $103M | 0.01% |
6,244,081
-3,799,651
| -38% | -$62.9M |
|
|
IMPV
977
DELISTED
Imperva, Inc.
IMPV
| $103M | 0.01% |
3,944,976
+2,862,921
| +265% | +$75M |
|
|
HMHC
978
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103M | 0.01% |
5,372,453
+3,678,520
| +217% | +$70.5M |
|
979
Whirlpool
WHR
$5.24B
| $103M | 0.01% |
736,270
+177,473
| +32% | +$24.7M |
|
980
Idacorp
IDA
$6.73B
| $102M | 0.01% |
1,771,600
-250,100
| -12% | -$14.5M |
|
981
Watsco
WSO
$16.3B
| $102M | 0.01% |
992,346
-30,462
| -3% | -$3.13M |
|
|
SONC
982
DELISTED
Sonic Corp
SONC
| $102M | 0.01% |
4,616,113
-1,503,687
| -25% | -$33.2M |
|
983
Ryder
R
$7.57B
| $102M | 0.01% |
1,153,711
-203,517
| -15% | -$17.9M |
|
984
Evertec
EVTC
$2.18B
| $102M | 0.01% |
4,190,224
-941,600
| -18% | -$22.8M |
|
985
MannKind Corp
MNKD
$1.69B
| $101M | 0.01% |
1,845,854
-146,340
| -7% | -$8.04M |
|
986
Oneok
OKE
$45.2B
| $101M | 0.01% |
1,489,543
-1,463,823
| -50% | -$99.7M |
|
987
Quanta Services
PWR
$55.6B
| $101M | 0.01% |
2,927,845
+286,518
| +11% | +$9.91M |
|
988
T Rowe Price
TROW
$23.5B
| $101M | 0.01% |
1,198,712
+4,086
| +0.3% | +$345K |
|
|
MRO
989
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.01% |
2,533,324
-9,372,220
| -79% | -$374M |
|
|
ININ
990
DELISTED
Interactive Intelligence Group, inc.
ININ
| $101M | 0.01% |
1,798,880
+799,525
| +80% | +$44.9M |
|
991
Lumen
LUMN
$5.78B
| $101M | 0.01% |
2,787,852
-7,188,957
| -72% | -$260M |
|
|
BSFT
992
DELISTED
BroadSoft, Inc.
BSFT
| $101M | 0.01% |
3,823,943
+1,548,500
| +68% | +$40.9M |
|
|
NRF
993
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.01% |
2,945,301
+24,309
| +0.8% | +$830K |
|
994
Puma Biotechnology
PBYI
$237M
| $100M | 0.01% |
1,518,618
-774,467
| -34% | -$51.1M |
|
|
BRCD
995
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99.7M | 0.01% |
10,840,319
-4,153,316
| -28% | -$38.2M |
|
996
Gray Television
GTN
$597M
| $99.7M | 0.01% |
7,594,397
-494,700
| -6% | -$6.5M |
|
997
Caesarstone
CSTE
$48M
| $99.6M | 0.01% |
2,029,567
+2,024,967
| +44,021% | +$99.4M |
|
998
ON Semiconductor
ON
$19.9B
| $99.5M | 0.01% |
10,881,097
-5,308,840
| -33% | -$48.5M |
|
999
Quad
QUAD
$332M
| $99.3M | 0.01% |
4,440,834
-567,168
| -11% | -$12.7M |
|
|
AMAP
1000
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $99.2M | 0.01% |
+4,747,000
| New | +$99.2M |
|