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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $96.4M | 0.01% |
1,266,700
-1,042,158
| -45% | -$79.3M |
|
1002
Smith & Nephew
SNN
$16.5B
| $96.3M | 0.01% |
3,147,738
-213,945
| -6% | -$6.54M |
|
|
KOG
1003
DELISTED
KODIAK OIL & GAS CORP
KOG
| $96.1M | 0.01% |
7,915,100
+98,700
| +1% | +$1.2M |
|
1004
Interface
TILE
$1.6B
| $95.7M | 0.01% |
4,656,488
-116,910
| -2% | -$2.4M |
|
|
S
1005
DELISTED
Sprint Corporation
S
| $95.2M | 0.01% |
10,360,767
+6,836,843
| +194% | +$62.8M |
|
|
KRFT
1006
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95.2M | 0.01% |
1,696,755
-14,457
| -0.8% | -$811K |
|
1007
BioCryst Pharmaceuticals
BCRX
$1.68B
| $95.1M | 0.01% |
8,992,381
+6,388,681
| +245% | +$67.6M |
|
|
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.4M | 0.01% |
1,533,959
-627,624
| -29% | -$38.6M |
|
1009
Alamos Gold
AGI
$13.9B
| $94.3M | 0.01% |
10,440,140
+765,000
| +8% | +$6.91M |
|
|
LTM
1010
DELISTED
LIFE TIME FITNESS INC
LTM
| $94.3M | 0.01% |
1,960,955
-176,276
| -8% | -$8.48M |
|
|
AWAY
1011
DELISTED
HOMEAWAY INC COM
AWAY
| $94.3M | 0.01% |
2,503,360
+1,149,900
| +85% | +$43.3M |
|
|
YOKU
1012
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $94.2M | 0.01% |
3,359,700
+1,554,146
| +86% | +$43.6M |
|
1013
ICF International
ICFI
$1.77B
| $93.9M | 0.01% |
2,359,519
+881,377
| +60% | +$35.1M |
|
1014
Kimberly-Clark
KMB
$42.5B
| $93.5M | 0.01% |
884,958
-1,536,456
| -63% | -$162M |
|
1015
TherapeuticsMD
TXMD
$12.7M
| $93.2M | 0.01% |
295,418
+105,642
| +56% | +$33.3M |
|
|
SREV
1016
DELISTED
ServiceSource International, Inc.
SREV
| $93.1M | 0.01% |
11,035,926
+712,400
| +7% | +$6.01M |
|
|
NRF
1017
DELISTED
NorthStar Realty Finance Corp.
NRF
| $92.6M | 0.01% |
2,920,992
-1,294,376
| -31% | -$41M |
|
|
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.3M | 0.01% |
+1,874,471
| New | +$92.3M |
|
|
PMCS
1019
DELISTED
P M C SIERRA INC
PMCS
| $91.8M | 0.01% |
12,057,547
+5,529,174
| +85% | +$42.1M |
|
1020
Sleep Number
SNBR
$211M
| $91.6M | 0.01% |
5,064,120
-165,290
| -3% | -$2.99M |
|
1021
Iron Mountain
IRM
$28.8B
| $91.5M | 0.01% |
3,591,489
-186,151
| -5% | -$4.74M |
|
1022
Weyerhaeuser
WY
$18.1B
| $91.3M | 0.01% |
3,111,582
-558,454
| -15% | -$16.4M |
|
1023
Charles River Laboratories
CRL
$7.54B
| $91M | 0.01% |
1,507,420
+603,460
| +67% | +$36.4M |
|
|
RATE
1024
DELISTED
Bankrate Inc
RATE
| $90.9M | 0.01% |
5,366,726
+81,300
| +2% | +$1.38M |
|
1025
Forum Energy Technologies
FET
$325M
| $90.8M | 0.01% |
146,617
-42,301
| -22% | -$26.2M |
|