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 | |
|---|---|---|---|---|---|---|
|
WX
1076
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.6M | 0.01% |
2,143,999
-1,775,501
| -45% | -$75M |
|
|
DBVT
1077
DBV Technologies
DBVT
$272M
| $90.6M | 0.01% |
304,070
+150,413
| +98% | +$44.8M |
|
|
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
| $90.3M | 0.01% |
1,679,062
+792,862
| +89% | +$42.6M |
|
1079
CyberArk
CYBR
$23.8B
| $90M | 0.01% |
+1,432,250
| New | +$90M |
|
|
TYC
1080
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89.9M | 0.01% |
2,231,493
+256,002
| +13% | +$10.3M |
|
1081
Alliant Energy
LNT
$16.6B
| $89.9M | 0.01% |
3,114,584
-480,522
| -13% | -$13.9M |
|
|
SIVB
1082
DELISTED
SVB Financial Group
SIVB
| $89.7M | 0.01% |
623,008
+584,606
| +1,522% | +$84.2M |
|
|
AFSI
1083
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $89.6M | 0.01% |
2,736,636
+554,724
| +25% | +$18.2M |
|
|
SAAS
1084
DELISTED
inContact, Inc.
SAAS
| $89.6M | 0.01% |
9,078,805
-60,472
| -0.7% | -$597K |
|
1085
TTM Technologies
TTMI
$4.99B
| $89.5M | 0.01% |
8,959,797
-3,386,441
| -27% | -$33.8M |
|
1086
Herc Holdings
HRI
$4.29B
| $89.5M | 0.01% |
1,646,123
-66,670
| -4% | -$3.62M |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $89.1M | 0.01% |
5,357,563
-723,757
| -12% | -$12M |
|
1088
NNN REIT
NNN
$8.17B
| $88.9M | 0.01% |
2,540,459
+14,034
| +0.6% | +$491K |
|
|
LHCG
1089
DELISTED
LHC Group LLC
LHCG
| $88.6M | 0.01% |
2,316,840
+91,640
| +4% | +$3.51M |
|
1090
Range Resources
RRC
$8.38B
| $88.5M | 0.01% |
1,793,137
+174,483
| +11% | +$8.62M |
|
1091
Kimberly-Clark
KMB
$43B
| $88.4M | 0.01% |
834,587
-22,676
| -3% | -$2.4M |
|
|
INSY
1092
DELISTED
Insys Therapeutics, Inc.
INSY
| $88.3M | 0.01% |
2,456,984
| – | – |
|
1093
CNX Resources
CNX
$4.23B
| $88.2M | 0.01% |
4,870,070
-119,852
| -2% | -$2.17M |
|
|
OPWR
1094
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $88.1M | 0.01% |
7,651,806
+41,609
| +0.5% | +$479K |
|
1095
FirstEnergy
FE
$25.2B
| $87.9M | 0.01% |
2,700,980
-45,609
| -2% | -$1.48M |
|
|
HAYN
1096
DELISTED
Haynes International, Inc.
HAYN
| $87.6M | 0.01% |
1,776,903
| – | – |
|
|
CRC
1097
DELISTED
California Resources Corporation
CRC
| $87.5M | 0.01% |
1,449,032
+1,068,368
| +281% | +$64.5M |
|
|
ININ
1098
DELISTED
Interactive Intelligence Group, inc.
ININ
| $87.4M | 0.01% |
1,964,787
-214,778
| -10% | -$9.55M |
|
1099
Petrobras Class A
PBR.A
$75.1B
| $87.3M | 0.01% |
10,696,900
+5,103,800
| +91% | +$41.6M |
|
|
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
| $87.3M | 0.01% |
8,923,682
-82,386
| -0.9% | -$806K |
|