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 | |
|---|---|---|---|---|---|---|
|
TWO
1001
Two Harbors Investment
TWO
$1.06B
| $109M | 0.01% |
1,393,403
-56,051
| -4% | -$4.37M |
|
1002
IPG Photonics
IPGP
$3.47B
| $108M | 0.01% |
1,273,360
+327,973
| +35% | +$27.9M |
|
1003
Nexstar Media Group
NXST
$6.09B
| $108M | 0.01% |
1,930,998
+212,846
| +12% | +$11.9M |
|
|
SGY
1004
DELISTED
Stone Energy
SGY
| $108M | 0.01% |
150,983
+2,684
| +2% | +$1.92M |
|
|
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
| $108M | 0.01% |
+4,066,710
| New | +$108M |
|
1006
The Ensign Group
ENSG
$9.76B
| $108M | 0.01% |
4,507,759
-15,821
| -0.3% | -$378K |
|
1007
Avnet
AVT
$4.51B
| $108M | 0.01% |
2,615,149
-38,012
| -1% | -$1.56M |
|
|
PGRE
1008
Paramount Group
PGRE
$1.6B
| $107M | 0.01% |
6,261,030
-1,205,533
| -16% | -$20.7M |
|
|
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
| $107M | 0.01% |
12,670,000
+1,639,152
| +15% | +$13.9M |
|
1010
Pricesmart
PSMT
$3.63B
| $107M | 0.01% |
1,172,670
+55,200
| +5% | +$5.04M |
|
1011
SPDR S&P China ETF
GXC
$502M
| $107M | 0.01% |
1,202,692
+716,765
| +148% | +$63.7M |
|
|
SPN
1012
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.01% |
5,083,477
-77,703
| -2% | -$1.63M |
|
|
PRAH
1013
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106M | 0.01% |
2,928,557
-15,800
| -0.5% | -$574K |
|
1014
Generac Holdings
GNRC
$11.2B
| $106M | 0.01% |
2,670,715
-139,280
| -5% | -$5.54M |
|
1015
Ralph Lauren
RL
$19B
| $106M | 0.01% |
799,796
+256,193
| +47% | +$33.9M |
|
1016
Hope Bancorp
HOPE
$1.41B
| $106M | 0.01% |
7,144,032
-3,786
| -0.1% | -$56K |
|
1017
Insight Enterprises
NSIT
$4.03B
| $105M | 0.01% |
3,505,300
+1,626,500
| +87% | +$48.6M |
|
1018
Diageo
DEO
$57.8B
| $105M | 0.01% |
903,135
-345,009
| -28% | -$40M |
|
1019
National Fuel Gas
NFG
$7.95B
| $105M | 0.01% |
1,775,719
-922,115
| -34% | -$54.3M |
|
|
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
| $104M | 0.01% |
16,390,030
-4,721,986
| -22% | -$30M |
|
|
KNL
1021
DELISTED
Knoll, Inc.
KNL
| $104M | 0.01% |
4,156,622
-105,178
| -2% | -$2.63M |
|
1022
Pool Corp
POOL
$12.2B
| $104M | 0.01% |
1,480,349
-368,400
| -20% | -$25.9M |
|
1023
KB Home
KBH
$4.57B
| $104M | 0.01% |
6,251,609
-2,786,293
| -31% | -$46.3M |
|
|
STNR
1024
DELISTED
STEINER LEISURE LTD
STNR
| $104M | 0.01% |
1,925,579
-61,848
| -3% | -$3.33M |
|
1025
WEX
WEX
$6.03B
| $104M | 0.01% |
908,400
+13,200
| +1% | +$1.5M |
|