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 | |
|---|---|---|---|---|---|---|
|
PE
1176
DELISTED
PARSLEY ENERGY INC
PE
| $72.4M | 0.01% |
4,154,211
+727,930
| +21% | +$12.7M |
|
1177
Lumen
LUMN
$6.4B
| $71.9M | 0.01% |
2,446,648
+461,826
| +23% | +$13.6M |
|
1178
Credicorp
BAP
$21B
| $71.8M | 0.01% |
517,057
-83,758
| -14% | -$11.6M |
|
|
NSR
1179
DELISTED
Neustar Inc
NSR
| $71.7M | 0.01% |
2,454,438
-47,021
| -2% | -$1.37M |
|
|
CATM
1180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.6M | 0.01% |
1,933,300
+1,540,600
| +392% | +$57.1M |
|
1181
Lam Research
LRCX
$146B
| $71.5M | 0.01% |
8,787,640
-5,584,810
| -39% | -$45.4M |
|
|
REV
1182
DELISTED
Revlon, Inc.
REV
| $71.5M | 0.01% |
1,946,800
+3,800
| +0.2% | +$139K |
|
|
VAL
1183
DELISTED
Valspar
VAL
| $71.3M | 0.01% |
871,978
+236,133
| +37% | +$19.3M |
|
|
XXIA
1184
DELISTED
Ixia
XXIA
| $71.3M | 0.01% |
5,730,982
-373,118
| -6% | -$4.64M |
|
1185
Hanmi Financial
HAFC
$754M
| $71.3M | 0.01% |
2,870,009
+12,068
| +0.4% | +$300K |
|
1186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $71.2M | 0.01% |
1,209,872
+173,372
| +17% | +$10.2M |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$775M
| $71.2M | 0.01% |
5,363,195
+59,780
| +1% | +$794K |
|
1188
CBIZ
CBZ
$3.09B
| $71.2M | 0.01% |
7,384,766
-6,136
| -0.1% | -$59.2K |
|
1189
Manchester United
MANU
$2.77B
| $71.1M | 0.01% |
3,979,700
| – | – |
|
|
MODV
1190
DELISTED
ModivCare
MODV
| $70.7M | 0.01% |
1,597,257
+54,163
| +4% | +$2.4M |
|
1191
TFS Financial
TFSL
$3.76B
| $70.7M | 0.01% |
4,203,056
+174,227
| +4% | +$2.93M |
|
|
CEMP
1192
DELISTED
Cempra, Inc.
CEMP
| $70.4M | 0.01% |
2,048,182
+998,606
| +95% | +$34.3M |
|
|
ADMS
1193
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $70.1M | 0.01% |
2,673,456
+79,189
| +3% | +$2.08M |
|
|
CBL
1194
DELISTED
CBL& Associates Properties, Inc.
CBL
| $70.1M | 0.01% |
4,325,671
+1,790,313
| +71% | +$29M |
|
1195
Enovis
ENOV
$1.79B
| $69.9M | 0.01% |
879,665
+655,656
| +293% | +$52.1M |
|
|
PKY
1196
DELISTED
Parkway, Inc.
PKY
| $69.4M | 0.01% |
+3,977,000
| New | +$69.4M |
|
1197
WSFS Financial
WSFS
$3.15B
| $69.3M | 0.01% |
2,533,013
+218
| +0% | +$5.96K |
|
|
ARIA
1198
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $69.2M | 0.01% |
8,367,446
-820,791
| -9% | -$6.79M |
|
1199
Microchip Technology
MCHP
$34.7B
| $68.9M | 0.01% |
2,905,242
-173,932
| -6% | -$4.12M |
|
|
CQH
1200
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $68.8M | 0.01% |
2,936,643
-2,403
| -0.1% | -$56.3K |
|