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 | |
|---|---|---|---|---|---|---|
|
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $97.5M | 0.01% |
2,006,689
+293,269
| +17% | +$14.2M |
|
1052
Crown Castle
CCI
$41.4B
| $97.4M | 0.01% |
1,213,360
-46,290
| -4% | -$3.72M |
|
1053
Medical Properties Trust
MPW
$2.75B
| $97.3M | 0.01% |
7,423,550
+4,245,250
| +134% | +$55.7M |
|
1054
AutoNation
AN
$8.52B
| $97.1M | 0.01% |
1,541,326
+601,655
| +64% | +$37.9M |
|
|
LPT
1055
DELISTED
Liberty Property Trust
LPT
| $96.3M | 0.01% |
2,989,722
+2,969,225
| +14,486% | +$95.7M |
|
|
VRTU
1056
DELISTED
Virtusa Corporation
VRTU
| $96M | 0.01% |
1,866,969
+102,015
| +6% | +$5.24M |
|
|
ILG
1057
DELISTED
ILG, Inc Common Stock
ILG
| $95.8M | 0.01% |
4,190,505
+420,850
| +11% | +$9.62M |
|
1058
iShares Select Dividend ETF
DVY
$20.8B
| $95.5M | 0.01% |
1,271,049
+1,237,447
| +3,683% | +$93M |
|
|
LUMO
1059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $95.4M | 0.01% |
239,482
-18,079
| -7% | -$7.2M |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $95.2M | 0.01% |
1,510,950
+97,366
| +7% | +$6.13M |
|
1061
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $94.9M | 0.01% |
2,207,408
+69,441
| +3% | +$2.99M |
|
|
DFT
1062
DELISTED
DuPont Fabros Technology Inc.
DFT
| $94.7M | 0.01% |
3,214,313
-211,959
| -6% | -$6.24M |
|
1063
Bright Horizons
BFAM
$6.46B
| $94.6M | 0.01% |
1,636,890
+895,519
| +121% | +$51.8M |
|
1064
Haemonetics
HAE
$2.59B
| $94.2M | 0.01% |
2,276,602
-14,668
| -0.6% | -$607K |
|
|
WWAV
1065
DELISTED
The WhiteWave Foods Company
WWAV
| $93.6M | 0.01% |
1,915,321
-2,210,869
| -54% | -$108M |
|
|
I
1066
DELISTED
INTELSAT S. A.
I
| $92.5M | 0.01% |
9,321,000
-53,700
| -0.6% | -$533K |
|
1067
Encompass Health
EHC
$12.7B
| $92.3M | 0.01% |
2,519,037
+515,710
| +26% | +$18.9M |
|
1068
ON Semiconductor
ON
$20.1B
| $92.1M | 0.01% |
7,877,463
-5,506,011
| -41% | -$64.4M |
|
1069
New Oriental
EDU
$8.98B
| $91.8M | 0.01% |
+3,743,601
| New | +$91.8M |
|
|
NE
1070
DELISTED
Noble Corporation
NE
| $91.6M | 0.01% |
5,955,086
+52,573
| +0.9% | +$809K |
|
|
AVP
1071
DELISTED
Avon Products, Inc.
AVP
| $91.2M | 0.01% |
14,561,571
+3,161,468
| +28% | +$19.8M |
|
|
ZLTQ
1072
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $91M | 0.01% |
3,086,500
+229,600
| +8% | +$6.77M |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $90.8M | 0.01% |
4,905,595
+2,869,286
| +141% | +$53.1M |
|
|
FPO
1074
DELISTED
First Potomac Realty Trust
FPO
| $90.7M | 0.01% |
8,808,523
+596,882
| +7% | +$6.15M |
|
1075
WIX.com
WIX
$9.4B
| $90.6M | 0.01% |
3,836,219
+69,486
| +2% | +$1.64M |
|