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 | |
|---|---|---|---|---|---|---|
|
ACTA
1101
DELISTED
Actua Corporation
ACTA
| $86.8M | 0.01% |
6,088,933
+13,641
| +0.2% | +$195K |
|
|
HME
1102
DELISTED
HOME PROPERTIES, INC
HME
| $86.7M | 0.01% |
1,187,257
-1,213,018
| -51% | -$88.6M |
|
1103
Insulet
PODD
$23.8B
| $86.7M | 0.01% |
2,797,100
-2,153,413
| -43% | -$66.7M |
|
1104
iShares MSCI Australia ETF
EWA
$1.56B
| $86.6M | 0.01% |
4,120,090
-136,853
| -3% | -$2.88M |
|
1105
Element Solutions
ESI
$6.37B
| $86.4M | 0.01% |
3,376,900
-479,507
| -12% | -$12.3M |
|
1106
ProAssurance
PRA
$1.22B
| $86.1M | 0.01% |
1,864,120
+483,906
| +35% | +$22.4M |
|
1107
Plains GP Holdings
PAGP
$3.69B
| $85.9M | 0.01% |
1,248,442
-438,060
| -26% | -$30.1M |
|
1108
Carpenter Technology
CRS
$12.1B
| $85.2M | 0.01% |
2,203,299
-148,478
| -6% | -$5.74M |
|
1109
MGM Resorts International
MGM
$9.62B
| $84.9M | 0.01% |
4,651,666
+4,385,782
| +1,650% | +$80M |
|
1110
CoreCivic
CXW
$2.29B
| $84.7M | 0.01% |
2,561,556
-3,012,124
| -54% | -$99.6M |
|
1111
Energy Transfer Partners
ET
$60B
| $84.7M | 0.01% |
2,639,008
+930,400
| +54% | +$29.9M |
|
|
PSXP
1112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $84.7M | 0.01% |
1,175,981
-230,700
| -16% | -$16.6M |
|
|
TMUSP
1113
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $84.6M | 0.01% |
1,253,908
-346,442
| -22% | -$23.4M |
|
|
RUTH
1114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84.4M | 0.01% |
5,236,271
+430,198
| +9% | +$6.93M |
|
1115
Progress Software
PRGS
$1.85B
| $84.3M | 0.01% |
3,065,561
+752,122
| +33% | +$20.7M |
|
1116
RingCentral
RNG
$2.83B
| $84.1M | 0.01% |
4,550,100
+448,000
| +11% | +$8.28M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $84.1M | 0.01% |
4,062,142
+1,746
| +0% | +$36.2K |
|
|
RGLS
1118
DELISTED
Regulus Therapeutics
RGLS
| $83.9M | 0.01% |
63,772
+626
| +1% | +$823K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.9M | 0.01% |
1,934,068
-586,354
| -23% | -$25.4M |
|
|
FIG
1120
DELISTED
Fortress Investment Group Llc
FIG
| $83.3M | 0.01% |
11,409,400
+885,400
| +8% | +$6.46M |
|
1121
Sixth Street Specialty
TSLX
$2.32B
| $82.5M | 0.01% |
4,854,715
+3,725
| +0.1% | +$63.3K |
|
1122
HubSpot
HUBS
$26.2B
| $82.3M | 0.01% |
1,659,291
+991,580
| +149% | +$49.2M |
|
1123
The GEO Group
GEO
$3.26B
| $82M | 0.01% |
3,600,000
| – | – |
|
|
AMCC
1124
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $81.8M | 0.01% |
12,125,119
+254,100
| +2% | +$1.72M |
|
1125
Boise Cascade
BCC
$3.32B
| $81.8M | 0.01% |
2,230,339
+1,680
| +0.1% | +$61.6K |
|