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 | |
|---|---|---|---|---|---|---|
1076
Unisys
UIS
$276M
| $81.9M | 0.01% |
2,689,559
+227,768
| +9% | +$6.94M |
|
|
STMP
1077
DELISTED
Stamps.com, Inc.
STMP
| $81.8M | 0.01% |
2,435,990
+303,196
| +14% | +$10.2M |
|
|
EGL
1078
DELISTED
Engility Holdings, Inc.
EGL
| $81.5M | 0.01% |
1,808,939
+593,256
| +49% | +$26.7M |
|
1079
Expedia Group
EXPE
$26.7B
| $81.4M | 0.01% |
1,122,541
+338,281
| +43% | +$24.5M |
|
1080
Sealed Air
SEE
$4.83B
| $81.1M | 0.01% |
2,466,381
+4,758
| +0.2% | +$156K |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.1M | 0.01% |
5,986,633
-266,150
| -4% | -$3.6M |
|
1082
Kilroy Realty
KRC
$4.98B
| $80.7M | 0.01% |
1,377,995
-143,096
| -9% | -$8.38M |
|
1083
Clean Harbors
CLH
$12.6B
| $80.6M | 0.01% |
1,471,212
+606,300
| +70% | +$33.2M |
|
|
SAAS
1084
DELISTED
inContact, Inc.
SAAS
| $80.4M | 0.01% |
8,379,570
+62,730
| +0.8% | +$602K |
|
1085
Agnico Eagle Mines
AEM
$77.2B
| $80.4M | 0.01% |
2,656,000
+896,400
| +51% | +$27.1M |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$1.05B
| $80.1M | 0.01% |
3,595,417
+1,787,544
| +99% | +$39.8M |
|
1087
World Acceptance Corp
WRLD
$904M
| $80M | 0.01% |
1,064,900
-192,419
| -15% | -$14.4M |
|
|
HEP
1088
DELISTED
Holly Energy Partners, L.P.
HEP
| $79.9M | 0.01% |
2,409,800
+12,200
| +0.5% | +$405K |
|
|
WFT
1089
DELISTED
Weatherford International plc
WFT
| $79.9M | 0.01% |
4,602,866
-652,400
| -12% | -$11.3M |
|
1090
Synovus
SNV
$7.13B
| $79.9M | 0.01% |
3,365,662
-1,325,987
| -28% | -$31.5M |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.7M | 0.01% |
+4,383,412
| New | +$79.7M |
|
|
MANT
1092
DELISTED
Mantech International Corp
MANT
| $79.1M | 0.01% |
2,691,044
+19,344
| +0.7% | +$569K |
|
1093
AngloGold Ashanti
AU
$33.1B
| $79M | 0.01% |
4,624,877
+746,500
| +19% | +$12.8M |
|
1094
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $78.9M | 0.01% |
1,219,036
-1,875,668
| -61% | -$121M |
|
|
LABL
1095
DELISTED
Multi-Color Corp
LABL
| $78.7M | 0.01% |
2,248,063
+3,395
| +0.2% | +$119K |
|
1096
Semtech
SMTC
$5.29B
| $78.4M | 0.01% |
3,092,978
+2,806,478
| +980% | +$71.1M |
|
1097
Columbus McKinnon
CMCO
$417M
| $78.4M | 0.01% |
2,925,100
-9,500
| -0.3% | -$255K |
|
|
NDZ
1098
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $78.3M | 0.01% |
+6,796,366
| New | +$78.3M |
|
1099
Civitas Resources
CIVI
$3.13B
| $78.3M | 0.01% |
15,796
-13,025
| -45% | -$64.5M |
|
|
MACK
1100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $78.1M | 0.01% |
1,968,495
+17,240
| +0.9% | +$684K |
|