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 | |
|---|---|---|---|---|---|---|
|
GXP
1151
DELISTED
Great Plains Energy Incorporated
GXP
| $70.1M | 0.01% |
2,591,808
+962,161
| +59% | +$26M |
|
1152
Timken Company
TKR
$5.43B
| $70M | 0.01% |
1,662,570
-20,403
| -1% | -$858K |
|
1153
Dick's Sporting Goods
DKS
$20.2B
| $69.6M | 0.01% |
1,275,208
-1,023,706
| -45% | -$55.9M |
|
1154
Compañía de Minas Buenaventura
BVN
$5.06B
| $69.6M | 0.01% |
5,538,100
-110,800
| -2% | -$1.39M |
|
1155
Commerce Bancshares
CBSH
$7.96B
| $69.1M | 0.01% |
2,545,859
-504,300
| -17% | -$13.7M |
|
1156
Brookdale Senior Living
BKD
$1.77B
| $68.7M | 0.01% |
2,050,500
-5,188,168
| -72% | -$174M |
|
1157
Worthington Enterprises
WOR
$3.22B
| $68.7M | 0.01% |
2,913,274
+587,999
| +25% | +$13.9M |
|
1158
Terreno Realty
TRNO
$6.06B
| $68.6M | 0.01% |
3,626,071
+102,166
| +3% | +$1.93M |
|
1159
Moody's
MCO
$92.5B
| $68.3M | 0.01% |
861,003
+691,326
| +407% | +$54.8M |
|
|
CQH
1160
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $68.3M | 0.01% |
3,162,852
+712,566
| +29% | +$15.4M |
|
|
WY.PRA
1161
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $68.2M | 0.01% |
1,250,700
| – | – |
|
|
SCAI
1162
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $68.2M | 0.01% |
2,218,520
-113,730
| -5% | -$3.5M |
|
1163
CoStar Group
CSGP
$36.9B
| $68.2M | 0.01% |
3,651,300
-4,140,920
| -53% | -$77.3M |
|
|
TPC
1164
Tutor Perini Corporation
TPC
$3.35B
| $68.2M | 0.01% |
2,378,194
-364,685
| -13% | -$10.5M |
|
|
MOVE
1165
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $68.1M | 0.01% |
5,893,675
+44,180
| +0.8% | +$511K |
|
1166
SM Energy
SM
$3.1B
| $68M | 0.01% |
954,046
-723,550
| -43% | -$51.6M |
|
|
RTN
1167
DELISTED
Raytheon Company
RTN
| $67.9M | 0.01% |
687,737
+298,016
| +76% | +$29.4M |
|
|
WP
1168
DELISTED
Worldpay, Inc.
WP
| $67.7M | 0.01% |
2,241,508
-142,000
| -6% | -$4.29M |
|
1169
CNO Financial Group
CNO
$3.83B
| $67.5M | 0.01% |
3,728,739
+14,400
| +0.4% | +$261K |
|
|
RNET
1170
DELISTED
RigNet, Inc.
RNET
| $67.2M | 0.01% |
1,249,142
-4,858
| -0.4% | -$262K |
|
1171
Eli Lilly
LLY
$678B
| $67M | 0.01% |
1,138,355
-3,822,179
| -77% | -$225M |
|
|
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67M | 0.01% |
4,431,100
+515,700
| +13% | +$7.8M |
|
1173
Halozyme
HALO
$9B
| $67M | 0.01% |
5,275,340
+624,700
| +13% | +$7.93M |
|
|
ASPX
1174
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $66.7M | 0.01% |
+2,169,900
| New | +$66.7M |
|
|
TLM
1175
DELISTED
TALISMAN ENERGY INC
TLM
| $66.7M | 0.01% |
6,693,297
-2,551,700
| -28% | -$25.4M |
|