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 | |
|---|---|---|---|---|---|---|
1151
Eli Lilly
LLY
$676B
| $74M | 0.01% |
1,189,634
+51,279
| +5% | +$3.19M |
|
1152
Vanda Pharmaceuticals
VNDA
$265M
| $73.9M | 0.01% |
4,569,496
+54,400
| +1% | +$880K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73.9M | 0.01% |
4,384,161
+749
| +0% | +$12.6K |
|
1154
Magnachip Semiconductor
MX
$110M
| $73.9M | 0.01% |
5,241,806
+1,143,112
| +28% | +$16.1M |
|
1155
TherapeuticsMD
TXMD
$12.7M
| $73.8M | 0.01% |
333,881
+38,463
| +13% | +$8.5M |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $73.6M | 0.01% |
2,185,680
-250,310
| -10% | -$8.43M |
|
1157
Xoma
XOMA
$442M
| $73.6M | 0.01% |
801,740
+2,490
| +0.3% | +$229K |
|
1158
Portland General Electric
POR
$4.63B
| $73.5M | 0.01% |
2,120,682
-138,571
| -6% | -$4.8M |
|
|
AMED
1159
DELISTED
Amedisys
AMED
| $73.3M | 0.01% |
4,379,500
| – | – |
|
1160
Albemarle
ALB
$8.63B
| $73.1M | 0.01% |
1,022,615
+464,071
| +83% | +$33.2M |
|
1161
Expedia Group
EXPE
$26.7B
| $73.1M | 0.01% |
928,265
-194,276
| -17% | -$15.3M |
|
1162
iShares MSCI Mexico ETF
EWW
$1.86B
| $73.1M | 0.01% |
1,077,900
+817,400
| +314% | +$55.4M |
|
|
NAV
1163
DELISTED
Navistar International
NAV
| $72.4M | 0.01% |
1,930,551
+558,073
| +41% | +$20.9M |
|
1164
Welltower
WELL
$112B
| $72.2M | 0.01% |
1,151,935
-329,782
| -22% | -$20.7M |
|
|
SC
1165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72.1M | 0.01% |
3,710,104
+1,219,504
| +49% | +$23.7M |
|
1166
DTE Energy
DTE
$28.2B
| $72.1M | 0.01% |
1,088,031
+142,097
| +15% | +$9.42M |
|
|
NGD
1167
New Gold Inc
NGD
$5.14B
| $72.1M | 0.01% |
11,358,859
+679,400
| +6% | +$4.31M |
|
1168
Carlisle Companies
CSL
$16.2B
| $71.7M | 0.01% |
827,869
-94,022
| -10% | -$8.14M |
|
1169
SPX Corp
SPXC
$9.29B
| $71.7M | 0.01% |
2,629,489
+859,590
| +49% | +$23.4M |
|
|
EPE
1170
DELISTED
EP Energy Corporation
EPE
| $71.6M | 0.01% |
3,107,615
+657,215
| +27% | +$15.1M |
|
1171
Arrowhead Research
ARWR
$3.99B
| $71.6M | 0.01% |
5,003,850
-517,100
| -9% | -$7.4M |
|
1172
Kite Realty
KRG
$4.97B
| $71.6M | 0.01% |
2,914,736
+381,000
| +15% | +$9.36M |
|
|
FMI
1173
DELISTED
Foundation Medicine, Inc.
FMI
| $71.6M | 0.01% |
2,654,112
+1,777,053
| +203% | +$47.9M |
|
1174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $71.1M | 0.01% |
1,064,690
-154,346
| -13% | -$10.3M |
|
1175
MacroGenics
MGNX
$109M
| $70.9M | 0.01% |
3,260,568
+1,300,826
| +66% | +$28.3M |
|