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 | |
|---|---|---|---|---|---|---|
1026
Arrowhead Research
ARWR
$4.11B
| $90.7M | 0.01% |
+5,520,950
| New | +$90.7M |
|
|
ROSE
1027
DELISTED
ROSETTA RESOURCES INC
ROSE
| $90.6M | 0.01% |
1,944,200
-662,900
| -25% | -$30.9M |
|
1028
Energy Transfer Partners
ET
$60B
| $90.5M | 0.01% |
3,873,668
-476,628
| -11% | -$11.1M |
|
|
DF
1029
DELISTED
Dean Foods Company
DF
| $90.1M | 0.01% |
5,830,319
+1,117,278
| +24% | +$17.3M |
|
|
WNR
1030
DELISTED
Western Refining Inc
WNR
| $90M | 0.01% |
2,331,748
+234,752
| +11% | +$9.06M |
|
|
XLRN
1031
DELISTED
Acceleron Pharma Inc.
XLRN
| $89.8M | 0.01% |
2,602,777
+799,377
| +44% | +$27.6M |
|
|
NSR
1032
DELISTED
Neustar Inc
NSR
| $89.1M | 0.01% |
2,740,980
+2,029,133
| +285% | +$66M |
|
1033
Commercial Metals
CMC
$6.63B
| $88.8M | 0.01% |
4,702,467
-955,381
| -17% | -$18M |
|
|
CSG
1034
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $88.7M | 0.01% |
11,410,225
+3,851,300
| +51% | +$29.9M |
|
1035
Welltower
WELL
$113B
| $88.3M | 0.01% |
1,481,717
+20,028
| +1% | +$1.19M |
|
1036
SPS Commerce
SPSC
$4.26B
| $88.3M | 0.01% |
2,873,316
+95,716
| +3% | +$2.94M |
|
1037
Ezcorp Inc
EZPW
$1.03B
| $88M | 0.01% |
8,155,856
+8,660
| +0.1% | +$93.4K |
|
|
PTLA
1038
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $87.6M | 0.01% |
3,380,900
+1,624,900
| +93% | +$42.1M |
|
1039
Pinnacle West Capital
PNW
$10.6B
| $87.5M | 0.01% |
1,601,243
+1,556,883
| +3,510% | +$85.1M |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $87.3M | 0.01% |
3,339,663
-40,873
| -1% | -$1.07M |
|
|
EVER
1041
DELISTED
Everbank Financial Corp
EVER
| $87.3M | 0.01% |
4,422,252
+632,052
| +17% | +$12.5M |
|
1042
Murphy Oil
MUR
$3.69B
| $87.2M | 0.01% |
1,386,986
-1,795,612
| -56% | -$113M |
|
|
GWR
1043
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.1M | 0.01% |
895,484
+237,710
| +36% | +$23.1M |
|
|
VLP
1044
DELISTED
Valero Energy Partners LP
VLP
| $87M | 0.01% |
2,197,613
+378,838
| +21% | +$15M |
|
1045
Dillards
DDS
$9.15B
| $86.8M | 0.01% |
939,713
+297,696
| +46% | +$27.5M |
|
1046
Sysco
SYY
$38.8B
| $86.7M | 0.01% |
2,400,923
-329,798
| -12% | -$11.9M |
|
|
BPFH
1047
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $86.7M | 0.01% |
6,409,917
+622,576
| +11% | +$8.42M |
|
1048
The Ensign Group
ENSG
$9.75B
| $86.6M | 0.01% |
7,774,029
| – | – |
|
1049
Packaging Corp of America
PKG
$19.5B
| $86.5M | 0.01% |
1,229,100
+24,970
| +2% | +$1.76M |
|
1050
Kinder Morgan
KMI
$61.3B
| $86.4M | 0.01% |
2,658,117
-79,358
| -3% | -$2.58M |
|