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 | |
|---|---|---|---|---|---|---|
1051
ASML
ASML
$316B
| $86.2M | 0.01% |
923,661
-2,036,424
| -69% | -$190M |
|
1052
Encore Capital Group
ECPG
$993M
| $86.1M | 0.01% |
1,884,795
-99,686
| -5% | -$4.56M |
|
|
HAYN
1053
DELISTED
Haynes International, Inc.
HAYN
| $86M | 0.01% |
1,593,284
-256,544
| -14% | -$13.9M |
|
1054
Brown & Brown
BRO
$31.1B
| $85.7M | 0.01% |
5,572,000
+4,920,400
| +755% | +$75.7M |
|
|
VOLC
1055
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $85.6M | 0.01% |
4,344,091
-612,411
| -12% | -$12.1M |
|
|
EPZM
1056
DELISTED
Epizyme, Inc
EPZM
| $85.4M | 0.01% |
3,750,109
+1,753,226
| +88% | +$39.9M |
|
1057
United Natural Foods
UNFI
$1.72B
| $85.3M | 0.01% |
1,202,194
+189,910
| +19% | +$13.5M |
|
1058
Ultragenyx Pharmaceutical
RARE
$3.02B
| $85.1M | 0.01% |
+3,600,488
| New | +$85.1M |
|
|
GLBR
1059
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $85.1M | 0.01% |
575,882
-42,906
| -7% | -$6.34M |
|
1060
Fifth Third Bancorp
FITB
$30.1B
| $84.8M | 0.01% |
3,697,024
-1,164,619
| -24% | -$26.7M |
|
1061
Vanguard Real Estate ETF
VNQ
$35B
| $84.7M | 0.01% |
1,199,270
+1,147,674
| +2,224% | +$81M |
|
|
MDR
1062
DELISTED
McDermott International
MDR
| $84M | 0.01% |
3,579,181
+3,487,514
| +3,805% | +$81.8M |
|
|
VRTU
1063
DELISTED
Virtusa Corporation
VRTU
| $83.9M | 0.01% |
2,503,629
+168,214
| +7% | +$5.64M |
|
1064
Gray Television
GTN
$579M
| $83.9M | 0.01% |
8,089,097
+661,700
| +9% | +$6.86M |
|
1065
General Mills
GIS
$27.1B
| $83.7M | 0.01% |
1,614,550
+70,489
| +5% | +$3.65M |
|
1066
Whirlpool
WHR
$5.24B
| $83.5M | 0.01% |
558,797
-1,405,549
| -72% | -$210M |
|
|
LLTC
1067
DELISTED
Linear Technology Corp
LLTC
| $83.4M | 0.01% |
1,713,409
+825,190
| +93% | +$40.2M |
|
1068
Xoma
XOMA
$442M
| $83.3M | 0.01% |
799,250
+187,193
| +31% | +$19.5M |
|
1069
Philips
PHG
$27.2B
| $83.1M | 0.01% |
3,288,999
| – | – |
|
1070
RH
RH
$4.27B
| $83M | 0.01% |
1,127,200
-1,445,000
| -56% | -$106M |
|
1071
Sunstone Hotel Investors
SHO
$1.76B
| $82.7M | 0.01% |
6,020,540
-5,502,114
| -48% | -$75.5M |
|
1072
Royal Gold
RGLD
$12.3B
| $82.4M | 0.01% |
1,316,613
+164,700
| +14% | +$10.3M |
|
1073
Precigen
PGEN
$1.23B
| $82.4M | 0.01% |
3,280,830
+923,929
| +39% | +$23.2M |
|
|
BLUE
1074
DELISTED
bluebird bio
BLUE
| $82.4M | 0.01% |
279,802
+4,612
| +2% | +$1.36M |
|
1075
QuidelOrtho
QDEL
$2.03B
| $82M | 0.01% |
3,002,924
+1,270,374
| +73% | +$34.7M |
|