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 | |
|---|---|---|---|---|---|---|
|
KEYW
1176
DELISTED
The KEYW Holding Corporation
KEYW
| $70.6M | 0.01% |
5,613,580
+24,366
| +0.4% | +$306K |
|
1177
Energy Transfer Partners
ET
$59.7B
| $70.5M | 0.01% |
2,393,582
-1,480,086
| -38% | -$43.6M |
|
1178
Everest Group
EG
$14.2B
| $70.4M | 0.01% |
438,950
-321,947
| -42% | -$51.7M |
|
1179
Cameco
CCJ
$34.8B
| $70.4M | 0.01% |
3,590,492
-993,752
| -22% | -$19.5M |
|
|
NSR
1180
DELISTED
Neustar Inc
NSR
| $70.4M | 0.01% |
2,704,419
-36,561
| -1% | -$951K |
|
1181
Banner Corp
BANR
$2.32B
| $70.1M | 0.01% |
1,767,622
-29,262
| -2% | -$1.16M |
|
|
CNW
1182
DELISTED
CON-WAY INC.
CNW
| $70M | 0.01% |
+1,389,064
| New | +$70M |
|
|
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70M | 0.01% |
4,425,068
-6,032
| -0.1% | -$95.4K |
|
|
HCC
1184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $70M | 0.01% |
1,430,394
+18,207
| +1% | +$891K |
|
1185
LXP Industrial Trust
LXP
$2.68B
| $69.7M | 0.01% |
6,334,382
+251,600
| +4% | +$2.77M |
|
1186
Advance Auto Parts
AAP
$3.57B
| $69.4M | 0.01% |
514,100
+280,700
| +120% | +$37.9M |
|
1187
Corning
GLW
$63.8B
| $69.3M | 0.01% |
3,159,280
-3,400,484
| -52% | -$74.6M |
|
|
CNVR
1188
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $69.3M | 0.01% |
2,728,739
-3,532
| -0.1% | -$89.7K |
|
1189
UMB Financial
UMBF
$9.3B
| $68.9M | 0.01% |
1,086,455
+95,663
| +10% | +$6.06M |
|
1190
Compañía de Minas Buenaventura
BVN
$5.1B
| $68.8M | 0.01% |
5,825,700
+287,600
| +5% | +$3.4M |
|
1191
Phibro Animal Health
PAHC
$1.67B
| $68.6M | 0.01% |
+3,127,000
| New | +$68.6M |
|
1192
XPO
XPO
$15.3B
| $68.6M | 0.01% |
6,930,550
-3,083,576
| -31% | -$30.5M |
|
|
RSX
1193
DELISTED
VanEck Russia ETF
RSX
| $68.6M | 0.01% |
2,605,000
+1,465,700
| +129% | +$38.6M |
|
1194
Stratasys
SSYS
$822M
| $68.5M | 0.01% |
602,724
-89,986
| -13% | -$10.2M |
|
|
MDR
1195
DELISTED
McDermott International
MDR
| $68.4M | 0.01% |
2,818,900
-760,281
| -21% | -$18.5M |
|
1196
CoStar Group
CSGP
$36.3B
| $68.4M | 0.01% |
4,322,870
+671,570
| +18% | +$10.6M |
|
1197
Molina Healthcare
MOH
$9.64B
| $68.2M | 0.01% |
1,528,883
+135,680
| +10% | +$6.06M |
|
1198
Armstrong World Industries
AWI
$8.45B
| $68.2M | 0.01% |
1,187,881
-3,500
| -0.3% | -$201K |
|
|
SCAI
1199
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $68.2M | 0.01% |
2,344,590
+126,070
| +6% | +$3.67M |
|
1200
CNO Financial Group
CNO
$3.81B
| $67.6M | 0.01% |
3,799,000
+70,261
| +2% | +$1.25M |
|