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 | |
|---|---|---|---|---|---|---|
|
ATW
1101
DELISTED
Atwood Oceanics
ATW
| $82.6M | 0.01% |
1,573,816
+872,816
| +125% | +$45.8M |
|
1102
Charles River Laboratories
CRL
$7.71B
| $82.3M | 0.01% |
1,537,260
+29,840
| +2% | +$1.6M |
|
1103
Brown & Brown
BRO
$30.7B
| $82.2M | 0.01% |
5,350,536
-221,464
| -4% | -$3.4M |
|
|
SAAS
1104
DELISTED
inContact, Inc.
SAAS
| $81.8M | 0.01% |
8,904,077
+524,507
| +6% | +$4.82M |
|
|
SWFT
1105
DELISTED
Swift Transportation Company
SWFT
| $81.7M | 0.01% |
3,238,500
+1,881,400
| +139% | +$47.5M |
|
|
HNGR
1106
DELISTED
Hanger Inc.
HNGR
| $81.7M | 0.01% |
2,596,575
+650,554
| +33% | +$20.5M |
|
1107
Accuray
ARAY
$179M
| $81.6M | 0.01% |
9,275,565
-1,216,575
| -12% | -$10.7M |
|
|
CHUY
1108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $81.6M | 0.01% |
2,247,310
-172,449
| -7% | -$6.26M |
|
1109
Alliant Energy
LNT
$16.5B
| $81.5M | 0.01% |
2,678,220
-1,563,760
| -37% | -$47.6M |
|
1110
Commercial Metals
CMC
$6.56B
| $81.5M | 0.01% |
4,706,823
+4,356
| +0.1% | +$75.4K |
|
1111
PACCAR
PCAR
$51.7B
| $81.1M | 0.01% |
1,936,812
+366,078
| +23% | +$15.3M |
|
1112
Telephone and Data Systems
TDS
$4.45B
| $81.1M | 0.01% |
3,105,872
+349,598
| +13% | +$9.13M |
|
|
ESC
1113
DELISTED
EMERITUS CORP
ESC
| $80.9M | 0.01% |
2,554,500
-1,072,789
| -30% | -$34M |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $80.8M | 0.01% |
9,467,749
-893,018
| -9% | -$7.62M |
|
|
TRLA
1115
DELISTED
TRULIA INC (DEL)
TRLA
| $80.7M | 0.01% |
1,703,089
-2,479,560
| -59% | -$117M |
|
1116
Lam Research
LRCX
$135B
| $80.4M | 0.01% |
11,896,460
-10,865,780
| -48% | -$73.4M |
|
1117
AngloGold Ashanti
AU
$32.6B
| $80.3M | 0.01% |
4,664,877
+40,000
| +0.9% | +$688K |
|
|
HITT
1118
DELISTED
HITTITE MICROWAVE CORP
HITT
| $80M | 0.01% |
1,025,711
+858,668
| +514% | +$66.9M |
|
|
BLT
1119
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $79.8M | 0.01% |
5,654,789
-397,590
| -7% | -$5.61M |
|
1120
General Mills
GIS
$26.5B
| $79.7M | 0.01% |
1,516,935
-97,615
| -6% | -$5.13M |
|
|
LGF
1121
DELISTED
Lions Gate Entertainment
LGF
| $79.5M | 0.01% |
2,780,457
-855,330
| -24% | -$24.4M |
|
1122
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $79.4M | 0.01% |
1,374,490
+648,435
| +89% | +$37.5M |
|
1123
Columbus McKinnon
CMCO
$417M
| $79.1M | 0.01% |
2,922,706
-2,394
| -0.1% | -$64.8K |
|
|
HPTX
1124
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $79M | 0.01% |
3,027,338
+31,308
| +1% | +$817K |
|
1125
Interface
TILE
$1.58B
| $78.4M | 0.01% |
4,162,758
-493,730
| -11% | -$9.3M |
|