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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $99.2M | 0.01% |
5,849,459
-1,179,214
| -17% | -$20M |
|
1002
Exelixis
EXEL
$10.1B
| $99M | 0.01% |
29,204,242
+12,097
| +0% | +$41K |
|
|
EXL
1003
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $98.7M | 0.01% |
7,406,780
+2,385,909
| +48% | +$31.8M |
|
1004
BlackBerry
BB
$2.29B
| $98.4M | 0.01% |
9,606,730
+8,251,530
| +609% | +$84.5M |
|
1005
Arthur J. Gallagher & Co
AJG
$76.7B
| $98.2M | 0.01% |
2,107,901
+1,332,321
| +172% | +$62.1M |
|
|
CCI.PRA
1006
DELISTED
Crown Castle International Corp.
CCI.PRA
| $98.2M | 0.01% |
969,400
+4,000
| +0.4% | +$405K |
|
1007
ManpowerGroup
MAN
$1.78B
| $97.8M | 0.01% |
1,153,095
-443,827
| -28% | -$37.7M |
|
1008
Unisys
UIS
$287M
| $97.1M | 0.01% |
3,925,591
+1,236,032
| +46% | +$30.6M |
|
1009
Designer Brands
DBI
$204M
| $97M | 0.01% |
3,471,031
+2,934,161
| +547% | +$82M |
|
1010
Sealed Air
SEE
$4.86B
| $96.9M | 0.01% |
2,835,816
+369,435
| +15% | +$12.6M |
|
1011
Microchip Technology
MCHP
$35.2B
| $96.9M | 0.01% |
3,970,276
-331,670
| -8% | -$8.09M |
|
|
BPFH
1012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $96.7M | 0.01% |
7,192,085
+782,168
| +12% | +$10.5M |
|
1013
IDEX
IEX
$12.4B
| $96.6M | 0.01% |
1,196,319
-132,506
| -10% | -$10.7M |
|
|
WUBA
1014
DELISTED
58.COM INC
WUBA
| $96.5M | 0.01% |
1,784,457
+271,200
| +18% | +$14.7M |
|
1015
Williams-Sonoma
WSM
$24.8B
| $96.5M | 0.01% |
2,687,384
-471,136
| -15% | -$16.9M |
|
|
CODE
1016
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $96.1M | 0.01% |
4,561,488
+3,428,742
| +303% | +$72.2M |
|
|
LVNTA
1017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95.9M | 0.01% |
2,643,986
-454,102
| -15% | -$16.5M |
|
1018
Sleep Number
SNBR
$218M
| $95.6M | 0.01% |
4,627,905
-436,215
| -9% | -$9.01M |
|
1019
Kimberly-Clark
KMB
$43.1B
| $95.5M | 0.01% |
895,344
+10,386
| +1% | +$1.11M |
|
1020
Encore Capital Group
ECPG
$1.03B
| $95.4M | 0.01% |
2,100,945
+216,150
| +11% | +$9.82M |
|
|
BIN
1021
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.4M | 0.01% |
3,717,057
-96,380
| -3% | -$2.47M |
|
1022
Cheesecake Factory
CAKE
$2.99B
| $95.3M | 0.01% |
2,053,810
+1,320,210
| +180% | +$61.3M |
|
|
STNR
1023
DELISTED
STEINER LEISURE LTD
STNR
| $94.9M | 0.01% |
2,193,306
| – | – |
|
|
RATE
1024
DELISTED
Bankrate Inc
RATE
| $94.2M | 0.01% |
5,371,156
+4,430
| +0.1% | +$77.7K |
|
1025
Ezcorp Inc
EZPW
$1.04B
| $94.2M | 0.01% |
8,155,856
| – | – |
|