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 | |
|---|---|---|---|---|---|---|
1026
Veeva Systems
VEEV
$46.3B
| $93.8M | 0.01% |
3,686,604
+3,672,204
| +25,501% | +$93.5M |
|
1027
Sangamo Therapeutics
SGMO
$157M
| $93.5M | 0.01% |
6,122,775
| – | – |
|
|
CTCT
1028
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $92.9M | 0.01% |
2,894,475
+798,237
| +38% | +$25.6M |
|
1029
Terreno Realty
TRNO
$5.96B
| $92.9M | 0.01% |
4,806,718
+1,180,647
| +33% | +$22.8M |
|
1030
Goodyear
GT
$2.45B
| $92.8M | 0.01% |
3,341,080
+593,918
| +22% | +$16.5M |
|
1031
Barclays
BCS
$71.2B
| $92.4M | 0.01% |
6,836,996
-6,241,648
| -48% | -$84.4M |
|
1032
Fifth Third Bancorp
FITB
$30.1B
| $92.3M | 0.01% |
4,324,619
+627,595
| +17% | +$13.4M |
|
1033
Haemonetics
HAE
$2.61B
| $92.2M | 0.01% |
2,611,974
+379,174
| +17% | +$13.4M |
|
|
LABL
1034
DELISTED
Multi-Color Corp
LABL
| $92.1M | 0.01% |
2,302,705
+54,642
| +2% | +$2.19M |
|
|
LUMO
1035
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $92.1M | 0.01% |
385,336
-20,696
| -5% | -$4.95M |
|
|
WFT
1036
DELISTED
Weatherford International plc
WFT
| $92M | 0.01% |
4,001,177
-601,689
| -13% | -$13.8M |
|
1037
SPS Commerce
SPSC
$4.21B
| $91.9M | 0.01% |
2,908,016
+34,700
| +1% | +$1.1M |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| $91.8M | 0.01% |
1,737,790
-246,072
| -12% | -$13M |
|
|
GWR
1039
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.8M | 0.01% |
874,507
-20,977
| -2% | -$2.2M |
|
1040
ICF International
ICFI
$1.77B
| $91.5M | 0.01% |
2,587,447
+227,928
| +10% | +$8.06M |
|
1041
Waters Corp
WAT
$17.9B
| $91.4M | 0.01% |
875,031
-729,211
| -45% | -$76.2M |
|
|
ECOM
1042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $91.4M | 0.01% |
3,466,012
+1,998,794
| +136% | +$52.7M |
|
|
AWAY
1043
DELISTED
HOMEAWAY INC COM
AWAY
| $91.3M | 0.01% |
2,623,183
+119,823
| +5% | +$4.17M |
|
1044
Vanguard Real Estate ETF
VNQ
$34.4B
| $91.3M | 0.01% |
1,220,373
+21,103
| +2% | +$1.58M |
|
1045
Ball Corp
BALL
$13.7B
| $91.3M | 0.01% |
2,912,076
+1,011,200
| +53% | +$31.7M |
|
1046
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $90.6M | 0.01% |
+1,714,058
| New | +$90.6M |
|
|
WX
1047
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.5M | 0.01% |
2,755,095
-745,566
| -21% | -$24.5M |
|
1048
Voya Financial
VOYA
$7.28B
| $90M | 0.01% |
2,477,195
-722,805
| -23% | -$26.3M |
|
|
MESG
1049
DELISTED
XURA INC COM (DE)
MESG
| $89.7M | 0.01% |
3,362,796
+29,384
| +0.9% | +$784K |
|
|
PEGI
1050
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $89.7M | 0.01% |
2,707,920
+2,395,740
| +767% | +$79.4M |
|