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 | |
|---|---|---|---|---|---|---|
1151
Olin
OLN
$3.05B
| $75.8M | 0.01% |
2,812,554
+1,374,647
| +96% | +$37M |
|
|
LGCY
1152
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $75.8M | 0.01% |
8,844,100
+2,163,200
| +32% | +$18.5M |
|
|
ADPT
1153
DELISTED
Adeptus Health Inc.
ADPT
| $75.8M | 0.01% |
797,603
+748,903
| +1,538% | +$71.1M |
|
|
MBFI
1154
DELISTED
MB Financial Corp
MBFI
| $75.5M | 0.01% |
2,191,000
+15,100
| +0.7% | +$520K |
|
1155
DTE Energy
DTE
$28.3B
| $75.4M | 0.01% |
1,187,221
+935,367
| +371% | +$59.4M |
|
1156
Banner Corp
BANR
$2.31B
| $75.3M | 0.01% |
1,571,953
-43,839
| -3% | -$2.1M |
|
1157
Zumiez
ZUMZ
$358M
| $75.2M | 0.01% |
2,823,393
+926,318
| +49% | +$24.7M |
|
|
GHL
1158
DELISTED
Greenhill & Co., Inc.
GHL
| $75M | 0.01% |
1,815,119
+570,334
| +46% | +$23.6M |
|
1159
Columbus McKinnon
CMCO
$427M
| $74.9M | 0.01% |
2,995,161
| – | – |
|
|
AVTA
1160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74.8M | 0.01% |
4,633,264
| – | – |
|
1161
Interactive Brokers
IBKR
$28.2B
| $74.7M | 0.01% |
7,187,444
-1,133,684
| -14% | -$11.8M |
|
|
XLNX
1162
DELISTED
Xilinx Inc
XLNX
| $74.6M | 0.01% |
1,688,414
-2,245,003
| -57% | -$99.1M |
|
|
EGL
1163
DELISTED
Engility Holdings, Inc.
EGL
| $74.5M | 0.01% |
2,962,290
+573,333
| +24% | +$14.4M |
|
|
EE
1164
DELISTED
El Paso Electric Company
EE
| $74.5M | 0.01% |
2,150,121
+6,100
| +0.3% | +$211K |
|
1165
Telephone and Data Systems
TDS
$4.5B
| $74.5M | 0.01% |
2,532,775
-426,541
| -14% | -$12.5M |
|
1166
CNO Financial Group
CNO
$3.81B
| $74.4M | 0.01% |
4,054,800
-60,200
| -1% | -$1.1M |
|
1167
Acuity Brands
AYI
$10.4B
| $74.4M | 0.01% |
413,340
+81,644
| +25% | +$14.7M |
|
|
SNI
1168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.2M | 0.01% |
1,134,973
+565,817
| +99% | +$37M |
|
|
PDS
1169
Precision Drilling
PDS
$752M
| $74.2M | 0.01% |
551,358
-115,878
| -17% | -$15.6M |
|
1170
Coca-Cola Europacific Partners
CCEP
$40.9B
| $73.7M | 0.01% |
1,696,013
+356,915
| +27% | +$15.5M |
|
|
RWT
1171
Redwood Trust
RWT
$801M
| $73.6M | 0.01% |
4,685,936
+567,020
| +14% | +$8.9M |
|
|
BWP
1172
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.01% |
5,063,255
+507,909
| +11% | +$7.37M |
|
1173
Goodyear
GT
$2.44B
| $73.2M | 0.01% |
2,426,982
-1,012,236
| -29% | -$30.5M |
|
1174
Fair Isaac
FICO
$38.2B
| $73.1M | 0.01% |
805,421
+87,600
| +12% | +$7.95M |
|
|
AXLL
1175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.1M | 0.01% |
2,028,165
-739,700
| -27% | -$26.7M |
|