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 | |
|---|---|---|---|---|---|---|
|
OMG
1176
DELISTED
OM GROUP INC.
OMG
| $66.4M | 0.01% |
2,000,000
| – | – |
|
|
CLD
1177
DELISTED
Cloud Peak Energy Inc
CLD
| $66.4M | 0.01% |
3,142,102
+33,800
| +1% | +$715K |
|
1178
LXP Industrial Trust
LXP
$2.72B
| $66.4M | 0.01% |
6,082,782
+74,182
| +1% | +$809K |
|
|
UTX.PRA
1179
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $66.1M | 0.01% |
993,000
-631,240
| -39% | -$42M |
|
|
ACO
1180
DELISTED
AMCOL INTL CORP
ACO
| $65.8M | 0.01% |
+1,438,265
| New | +$65.8M |
|
|
HNGR
1181
DELISTED
Hanger Inc.
HNGR
| $65.5M | 0.01% |
1,946,021
+74,953
| +4% | +$2.52M |
|
|
EIGI
1182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65.4M | 0.01% |
5,029,314
-114,346
| -2% | -$1.49M |
|
1183
TTM Technologies
TTMI
$4.83B
| $65.4M | 0.01% |
7,742,299
+1,024,387
| +15% | +$8.66M |
|
|
AMED
1184
DELISTED
Amedisys
AMED
| $65.2M | 0.01% |
4,379,500
| – | – |
|
1185
Invesco QQQ Trust
QQQ
$373B
| $64.5M | 0.01% |
735,835
+673,795
| +1,086% | +$59.1M |
|
|
HCC
1186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64.2M | 0.01% |
1,412,187
-693,774
| -33% | -$31.6M |
|
1187
Royal Caribbean
RCL
$92.6B
| $64.2M | 0.01% |
1,176,800
+1,117,300
| +1,878% | +$61M |
|
1188
UMB Financial
UMBF
$9.23B
| $64.1M | 0.01% |
990,792
+17,600
| +2% | +$1.14M |
|
1189
Signet Jewelers
SIG
$3.73B
| $63.9M | 0.01% |
603,976
-1,266,460
| -68% | -$134M |
|
1190
Energy Select Sector SPDR Fund
XLE
$27B
| $63.8M | 0.01% |
716,574
+450,660
| +169% | +$40.1M |
|
|
DWA
1191
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $63.7M | 0.01% |
2,400,900
-1,351,055
| -36% | -$35.9M |
|
1192
Cullen/Frost Bankers
CFR
$8.23B
| $63.7M | 0.01% |
821,300
-82,200
| -9% | -$6.37M |
|
|
EXL
1193
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $63.7M | 0.01% |
5,020,871
+5,500
| +0.1% | +$69.7K |
|
1194
Armstrong World Industries
AWI
$8.55B
| $63.4M | 0.01% |
1,191,381
-1,733,229
| -59% | -$92.3M |
|
|
OVTI
1195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $63.3M | 0.01% |
3,574,100
-279,602
| -7% | -$4.95M |
|
1196
iShares Russell 3000 ETF
IWV
$16.9B
| $63.2M | 0.01% |
562,973
-63,445
| -10% | -$7.13M |
|
|
SGI
1197
DELISTED
Silicon Graphics Intl.
SGI
| $63.1M | 0.01% |
5,136,755
+850,281
| +20% | +$10.4M |
|
1198
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $63.1M | 0.01% |
1,531,678
+3,729
| +0.2% | +$154K |
|
|
WUBA
1199
DELISTED
58.COM INC
WUBA
| $63M | 0.01% |
1,513,257
+3,842
| +0.3% | +$160K |
|
1200
Newmont
NEM
$86.6B
| $62.9M | 0.01% |
2,684,484
+1,177,377
| +78% | +$27.6M |
|