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 | |
|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$19.9B
| $89.6M | 0.01% |
2,386,496
-328,065
| -12% | -$12.3M |
|
|
ICON
1052
DELISTED
Iconix Brand Group, Inc.
ICON
| $89.6M | 0.01% |
+208,631
| New | +$89.6M |
|
1053
Insight Enterprises
NSIT
$4.03B
| $89.6M | 0.01% |
2,913,700
-1,643,157
| -36% | -$50.5M |
|
|
EOPN
1054
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $89.4M | 0.01% |
4,323,764
+210,609
| +5% | +$4.35M |
|
|
HAYN
1055
DELISTED
Haynes International, Inc.
HAYN
| $89.4M | 0.01% |
1,579,147
-14,137
| -0.9% | -$800K |
|
|
ATML
1056
DELISTED
ATMEL CORP
ATML
| $89.2M | 0.01% |
9,524,509
+8,090,373
| +564% | +$75.8M |
|
1057
United Natural Foods
UNFI
$1.74B
| $89.2M | 0.01% |
1,370,142
+167,948
| +14% | +$10.9M |
|
1058
Scorpio Tankers
STNG
$2.99B
| $89M | 0.01% |
875,506
+275,665
| +46% | +$28M |
|
|
RDC
1059
DELISTED
Rowan Companies Plc
RDC
| $88.8M | 0.01% |
2,781,061
-1,981,189
| -42% | -$63.3M |
|
1060
DNOW Inc
DNOW
$1.66B
| $88.7M | 0.01% |
+2,450,393
| New | +$88.7M |
|
1061
Vera Bradley
VRA
$65.9M
| $88.5M | 0.01% |
4,048,657
-242,460
| -6% | -$5.3M |
|
1062
Sysco
SYY
$39B
| $88.3M | 0.01% |
2,359,078
-41,845
| -2% | -$1.57M |
|
|
TXTR
1063
DELISTED
TEXTURA CORPORATION COM
TXTR
| $88.2M | 0.01% |
3,732,189
+1,378,189
| +59% | +$32.6M |
|
|
CRZO
1064
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $87.9M | 0.01% |
1,268,500
-180,100
| -12% | -$12.5M |
|
|
LNCO
1065
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $87.9M | 0.01% |
2,807,788
-2,092,184
| -43% | -$65.5M |
|
1066
CVB Financial
CVBF
$2.78B
| $87.8M | 0.01% |
5,478,483
+1,032,345
| +23% | +$16.5M |
|
1067
Intrepid Potash
IPI
$390M
| $87.6M | 0.01% |
522,432
-105,780
| -17% | -$17.7M |
|
1068
Oxford Industries
OXM
$607M
| $87M | 0.01% |
1,305,204
-393,516
| -23% | -$26.2M |
|
|
MOVE
1069
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $87M | 0.01% |
5,883,065
-10,610
| -0.2% | -$157K |
|
1070
Forum Energy Technologies
FET
$312M
| $86.8M | 0.01% |
119,184
-27,433
| -19% | -$20M |
|
|
KNL
1071
DELISTED
Knoll, Inc.
KNL
| $86.8M | 0.01% |
5,010,300
-520,875
| -9% | -$9.03M |
|
|
VRTU
1072
DELISTED
Virtusa Corporation
VRTU
| $86.4M | 0.01% |
2,413,401
-90,228
| -4% | -$3.23M |
|
1073
Enanta Pharmaceuticals
ENTA
$190M
| $86.3M | 0.01% |
2,003,208
-464,500
| -19% | -$20M |
|
|
GNC
1074
DELISTED
GNC Holdings, Inc.
GNC
| $86.1M | 0.01% |
2,526,356
+1,212,711
| +92% | +$41.4M |
|
1075
Synovus
SNV
$7.2B
| $86.1M | 0.01% |
3,531,393
+165,731
| +5% | +$4.04M |
|