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 | |
|---|---|---|---|---|---|---|
1076
Palo Alto Networks
PANW
$132B
| $86M | 0.01% |
6,154,632
+1,883,232
| +44% | +$26.3M |
|
1077
The GEO Group
GEO
$2.93B
| $85.8M | 0.01% |
3,600,000
| – | – |
|
1078
Artisan Partners
APAM
$3.29B
| $85.5M | 0.01% |
1,508,694
+793,580
| +111% | +$45M |
|
|
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85.5M | 0.01% |
5,559,467
-427,166
| -7% | -$6.57M |
|
|
WP
1080
DELISTED
Worldpay, Inc.
WP
| $85.5M | 0.01% |
2,542,782
+301,274
| +13% | +$10.1M |
|
|
COR
1081
DELISTED
Coresite Realty Corporation
COR
| $85.4M | 0.01% |
2,583,856
+161,318
| +7% | +$5.33M |
|
1082
Nucor
NUE
$32.4B
| $85.4M | 0.01% |
1,733,602
+1,277,070
| +280% | +$62.9M |
|
|
ARIA
1083
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $85.2M | 0.01% |
13,380,046
| – | – |
|
|
TYPE
1084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $85.1M | 0.01% |
3,022,603
-1,060,400
| -26% | -$29.9M |
|
|
GNMK
1085
DELISTED
GenMark Diagnostics, Inc
GNMK
| $85M | 0.01% |
6,285,955
| – | – |
|
|
ROSE
1086
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85M | 0.01% |
1,550,100
-394,100
| -20% | -$21.6M |
|
1087
Smith & Nephew
SNN
$16.8B
| $84.7M | 0.01% |
2,372,433
-775,305
| -25% | -$27.7M |
|
1088
TTM Technologies
TTMI
$4.92B
| $84.7M | 0.01% |
10,331,712
+2,589,413
| +33% | +$21.2M |
|
|
ZU
1089
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $84.7M | 0.01% |
+2,067,442
| New | +$84.7M |
|
1090
Shutterstock
SSTK
$724M
| $84.3M | 0.01% |
1,016,285
-790,597
| -44% | -$65.6M |
|
1091
CONMED
CNMD
$1.67B
| $84M | 0.01% |
1,902,347
-389,997
| -17% | -$17.2M |
|
|
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
| $83.8M | 0.01% |
956,694
-243,047
| -20% | -$21.3M |
|
|
PRMW
1093
DELISTED
Primo Water Corporation
PRMW
| $83.7M | 0.01% |
11,844,574
-1,418,377
| -11% | -$10M |
|
1094
Smith & Wesson
SWBI
$390M
| $83.3M | 0.01% |
7,451,608
+778,804
| +12% | +$8.7M |
|
|
GLBR
1095
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $83.3M | 0.01% |
556,623
-19,259
| -3% | -$2.88M |
|
1096
Deckers Outdoor
DECK
$17.1B
| $83.2M | 0.01% |
5,781,012
+2,336,934
| +68% | +$33.6M |
|
|
TIF
1097
DELISTED
Tiffany & Co.
TIF
| $83.1M | 0.01% |
828,508
+385,140
| +87% | +$38.6M |
|
|
TWTR
1098
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.01% |
2,026,802
+1,647,842
| +435% | +$67.5M |
|
|
HEP
1099
DELISTED
Holly Energy Partners, L.P.
HEP
| $82.9M | 0.01% |
2,409,800
| – | – |
|
|
GWPH
1100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $82.7M | 0.01% |
770,927
-36,900
| -5% | -$3.96M |
|