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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.01B
| $62.7M | 0.01% |
6,844,339
+2,529,978
| +59% | +$23.2M |
|
|
MAGN
1202
Magnera Corporation
MAGN
$393M
| $62.6M | 0.01% |
176,987
+11,678
| +7% | +$4.13M |
|
|
AUY
1203
DELISTED
Yamana Gold, Inc.
AUY
| $62.5M | 0.01% |
7,142,100
+190,500
| +3% | +$1.67M |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $62.5M | 0.01% |
1,406,151
-302,000
| -18% | -$13.4M |
|
|
GNMK
1205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $62.5M | 0.01% |
6,285,955
+63,516
| +1% | +$631K |
|
|
KERX
1206
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $62.2M | 0.01% |
3,650,200
+1,024,100
| +39% | +$17.5M |
|
1207
First Industrial Realty Trust
FR
$6.91B
| $62M | 0.01% |
3,211,500
-5,787,857
| -64% | -$112M |
|
1208
VeriSign
VRSN
$26.7B
| $62M | 0.01% |
1,150,073
-158,588
| -12% | -$8.55M |
|
1209
WSFS Financial
WSFS
$3.13B
| $61.9M | 0.01% |
2,597,676
| – | – |
|
1210
Lakeland Financial Corp
LKFN
$1.66B
| $61.6M | 0.01% |
2,297,817
-28,715
| -1% | -$770K |
|
1211
Moog
MOG.A
$6.27B
| $61.6M | 0.01% |
939,616
-320,326
| -25% | -$21M |
|
|
AAMC
1212
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $61.5M | 0.01% |
97,220
-32,980
| -25% | -$20.8M |
|
|
BSFT
1213
DELISTED
BroadSoft, Inc.
BSFT
| $60.8M | 0.01% |
2,275,443
+920,751
| +68% | +$24.6M |
|
1214
Kite Realty
KRG
$4.95B
| $60.8M | 0.01% |
2,533,736
-1,102,100
| -30% | -$26.5M |
|
|
ANFI
1215
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $60.7M | 0.01% |
3,563,543
+1,470,962
| +70% | +$25.1M |
|
|
DCUB
1216
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $60.6M | 0.01% |
1,049,600
| – | – |
|
1217
St. Joe Company
JOE
$3.01B
| $60.6M | 0.01% |
3,145,835
-113,159
| -3% | -$2.18M |
|
|
STSA
1218
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $60.3M | 0.01% |
1,809,100
+9,100
| +0.5% | +$303K |
|
|
IMPV
1219
DELISTED
Imperva, Inc.
IMPV
| $60.3M | 0.01% |
+1,082,055
| New | +$60.3M |
|
|
BGC
1220
DELISTED
General Cable Corporation
BGC
| $60M | 0.01% |
2,344,350
+734,750
| +46% | +$18.8M |
|
|
RFMD
1221
DELISTED
RF MICRO DEVICES INC
RFMD
| $60M | 0.01% |
7,616,324
-811,520
| -10% | -$6.39M |
|
|
SC
1222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60M | 0.01% |
+2,490,600
| New | +$60M |
|
1223
AAR Corp
AIR
$2.67B
| $59.9M | 0.01% |
2,308,404
+689,793
| +43% | +$17.9M |
|
1224
DTE Energy
DTE
$28.4B
| $59.8M | 0.01% |
945,934
+585,570
| +162% | +$37M |
|
1225
Scorpio Tankers
STNG
$2.99B
| $59.8M | 0.01% |
599,841
+169,688
| +39% | +$16.9M |
|