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 | |
|---|---|---|---|---|---|---|
|
CDR
1126
DELISTED
Cedar Realty Trust, Inc
CDR
| $81.6M | 0.01% |
1,932,374
-297
| -0% | -$12.5K |
|
1127
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $81.5M | 0.01% |
1,382,600
+153,724
| +13% | +$9.06M |
|
1128
Banco Bradesco
BBD
$33.3B
| $81.4M | 0.01% |
+18,883,919
| New | +$81.4M |
|
1129
T Rowe Price
TROW
$23.2B
| $81.3M | 0.01% |
1,045,801
-15,261
| -1% | -$1.19M |
|
|
AEGR
1130
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $81.2M | 0.01% |
4,280,907
| – | – |
|
|
TIF
1131
DELISTED
Tiffany & Co.
TIF
| $80.9M | 0.01% |
880,716
-206,972
| -19% | -$19M |
|
1132
Sleep Number
SNBR
$235M
| $80.4M | 0.01% |
2,674,900
-8,200
| -0.3% | -$247K |
|
1133
Urban Outfitters
URBN
$6.44B
| $80.4M | 0.01% |
2,296,371
+1,073,981
| +88% | +$37.6M |
|
1134
AstraZeneca
AZN
$251B
| $80.2M | 0.01% |
2,516,080
-627,968
| -20% | -$20M |
|
|
CNW
1135
DELISTED
CON-WAY INC.
CNW
| $79.6M | 0.01% |
2,074,462
-550,114
| -21% | -$21.1M |
|
1136
Interface
TILE
$1.65B
| $79.6M | 0.01% |
3,177,458
-2,449,200
| -44% | -$61.4M |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79M | 0.01% |
3,659,233
+333,875
| +10% | +$7.2M |
|
|
ACHN
1138
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $78.6M | 0.01% |
8,869,972
| – | – |
|
|
LOGM
1139
DELISTED
LogMein, Inc.
LOGM
| $78.3M | 0.01% |
1,213,894
+606,406
| +100% | +$39.1M |
|
1140
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $78.3M | 0.01% |
2,708,029
+1,873,076
| +224% | +$54.1M |
|
|
AZPN
1141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78.2M | 0.01% |
1,716,177
-162,000
| -9% | -$7.38M |
|
|
NVDQ
1142
DELISTED
Novadaq Technologies Inc.
NVDQ
| $77.8M | 0.01% |
6,420,341
-1,317,217
| -17% | -$16M |
|
1143
Hyatt Hotels
H
$13.9B
| $77.3M | 0.01% |
1,363,740
-1,252,502
| -48% | -$71M |
|
1144
Empire State Realty Trust
ESRT
$1.33B
| $76.9M | 0.01% |
4,505,000
+435,000
| +11% | +$7.42M |
|
1145
Zillow
ZG
$20.7B
| $76.7M | 0.01% |
2,651,751
+1,823,838
| +220% | +$52.7M |
|
1146
Leggett & Platt
LEG
$1.33B
| $76.3M | 0.01% |
1,567,678
+965,466
| +160% | +$47M |
|
|
MRTX
1147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.3M | 0.01% |
2,424,075
| – | – |
|
1148
Truist Financial
TFC
$58.4B
| $76.2M | 0.01% |
1,890,751
+554,368
| +41% | +$22.3M |
|
1149
Ambarella
AMBA
$3.52B
| $76M | 0.01% |
739,900
-709,060
| -49% | -$72.8M |
|
|
GPOR
1150
DELISTED
Gulfport Energy Corp.
GPOR
| $75.9M | 0.01% |
1,885,368
+335,132
| +22% | +$13.5M |
|