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 | |
|---|---|---|---|---|---|---|
|
FRAN
1101
DELISTED
Francesca's Holdings Corporation
FRAN
| $78M | 0.01% |
358,487
-102,568
| -22% | -$22.3M |
|
|
FRGI
1102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78M | 0.01% |
1,711,594
-845,236
| -33% | -$38.5M |
|
1103
Nexstar Media Group
NXST
$6.29B
| $78M | 0.01% |
2,078,961
-801,006
| -28% | -$30.1M |
|
1104
Allison Transmission
ALSN
$7.45B
| $77.8M | 0.01% |
2,599,836
+1,121,999
| +76% | +$33.6M |
|
1105
Tetra Tech
TTEK
$9.48B
| $77.6M | 0.01% |
13,114,205
-204,385
| -2% | -$1.21M |
|
|
CRZO
1106
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.4M | 0.01% |
1,448,600
+1,217,100
| +526% | +$65.1M |
|
1107
The GEO Group
GEO
$3.13B
| $77.4M | 0.01% |
3,600,000
| – | – |
|
|
HPTX
1108
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $77.3M | 0.01% |
2,996,030
+445,000
| +17% | +$11.5M |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$6B
| $77M | 0.01% |
2,849,881
-549,057
| -16% | -$14.8M |
|
|
MDAS
1110
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $77M | 0.01% |
3,117,058
+2,617,058
| +523% | +$64.7M |
|
1111
Toll Brothers
TOL
$13.9B
| $77M | 0.01% |
2,144,360
-1,856,023
| -46% | -$66.6M |
|
|
XXIA
1112
DELISTED
Ixia
XXIA
| $77M | 0.01% |
6,157,220
+1,342,440
| +28% | +$16.8M |
|
|
CNVR
1113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $76.9M | 0.01% |
2,732,271
+545,571
| +25% | +$15.4M |
|
1114
CenterPoint Energy
CNP
$25B
| $76.5M | 0.01% |
3,229,020
-7,576,028
| -70% | -$179M |
|
|
SYNT
1115
DELISTED
Syntel Inc
SYNT
| $76.3M | 0.01% |
1,697,974
+68,208
| +4% | +$3.07M |
|
|
PIR
1116
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.3M | 0.01% |
202,003
+43,954
| +28% | +$16.6M |
|
|
FIG
1117
DELISTED
Fortress Investment Group Llc
FIG
| $76M | 0.01% |
+10,269,189
| New | +$76M |
|
|
COR
1118
DELISTED
Coresite Realty Corporation
COR
| $75.1M | 0.01% |
2,422,538
-563,578
| -19% | -$17.5M |
|
1119
Arch Capital
ACGL
$34.4B
| $75.1M | 0.01% |
3,915,024
+462,873
| +13% | +$8.88M |
|
1120
Smith & Wesson
SWBI
$415M
| $75M | 0.01% |
6,672,804
+2,146,780
| +47% | +$24.1M |
|
1121
LPL Financial
LPLA
$28.1B
| $74.9M | 0.01% |
1,426,200
+926,200
| +185% | +$48.7M |
|
1122
Powell Industries
POWL
$3.57B
| $74.5M | 0.01% |
1,150,000
| – | – |
|
1123
Hawaiian Electric Industries
HE
$2.09B
| $74.5M | 0.01% |
2,931,200
-862,101
| -23% | -$21.9M |
|
1124
Radware
RDWR
$1.1B
| $74.3M | 0.01% |
4,201,839
-1,037,227
| -20% | -$18.3M |
|
|
GHDX
1125
DELISTED
Genomic Health, Inc.
GHDX
| $74.2M | 0.01% |
2,817,709
+743,607
| +36% | +$19.6M |
|