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 | |
|---|---|---|---|---|---|---|
1026
Arthur J. Gallagher & Co
AJG
$76.5B
| $103M | 0.01% |
2,183,066
-12,436
| -0.6% | -$588K |
|
1027
Xencor
XNCR
$611M
| $103M | 0.01% |
4,687,914
+3,247,495
| +225% | +$71.3M |
|
1028
Fomento Económico Mexicano
FMX
$31.2B
| $103M | 0.01% |
1,154,858
-7,600
| -0.7% | -$677K |
|
1029
Ligand Pharmaceuticals
LGND
$3.28B
| $103M | 0.01% |
1,633,829
+6,316
| +0.4% | +$398K |
|
1030
Texas Roadhouse
TXRH
$11.1B
| $102M | 0.01% |
2,719,708
-1,630,923
| -37% | -$61M |
|
1031
ICF International
ICFI
$1.81B
| $102M | 0.01% |
2,920,193
+134,500
| +5% | +$4.69M |
|
1032
Geron
GERN
$829M
| $101M | 0.01% |
23,712,626
+172,983
| +0.7% | +$740K |
|
|
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.01% |
3,459,800
+1,736,200
| +101% | +$50.9M |
|
|
CNL
1034
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.01% |
1,880,303
+150,000
| +9% | +$8.08M |
|
1035
Taylor Morrison
TMHC
$7B
| $101M | 0.01% |
4,961,062
+592
| +0% | +$12.1K |
|
1036
Kennedy-Wilson Holdings
KW
$1.25B
| $101M | 0.01% |
4,104,261
-397,590
| -9% | -$9.78M |
|
1037
Highwoods Properties
HIW
$3.48B
| $101M | 0.01% |
2,519,640
-28,710
| -1% | -$1.15M |
|
|
EQM
1038
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 0.01% |
1,234,200
+42,900
| +4% | +$3.5M |
|
1039
Super Micro Computer
SMCI
$26.3B
| $100M | 0.01% |
33,969,810
-4,304,990
| -11% | -$12.7M |
|
1040
LendingClub
LC
$1.9B
| $100M | 0.01% |
1,358,553
+1,031,693
| +316% | +$76.1M |
|
|
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $100M | 0.01% |
7,464,781
+128,753
| +2% | +$1.73M |
|
1042
Hilltop Holdings
HTH
$2.18B
| $100M | 0.01% |
4,152,178
-178,595
| -4% | -$4.3M |
|
1043
Oshkosh
OSK
$8.88B
| $99.8M | 0.01% |
2,354,500
-10,754
| -0.5% | -$456K |
|
|
SGI
1044
Somnigroup International Inc.
SGI
$18B
| $99.8M | 0.01% |
6,054,800
+4,661,084
| +334% | +$76.8M |
|
|
TXTR
1045
DELISTED
TEXTURA CORPORATION COM
TXTR
| $99.4M | 0.01% |
3,572,889
-254,800
| -7% | -$7.09M |
|
1046
MPLX
MPLX
$51.8B
| $99.3M | 0.01% |
1,391,813
-320,541
| -19% | -$22.9M |
|
1047
Avery Dennison
AVY
$13.1B
| $99.3M | 0.01% |
1,628,750
-363,717
| -18% | -$22.2M |
|
1048
United Natural Foods
UNFI
$1.79B
| $98.3M | 0.01% |
1,543,912
+125,215
| +9% | +$7.97M |
|
1049
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $97.6M | 0.01% |
2,051,834
-118,676
| -5% | -$5.65M |
|
1050
Halozyme
HALO
$8.97B
| $97.5M | 0.01% |
4,318,194
+690,857
| +19% | +$15.6M |
|