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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1201
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $67.6M | 0.01% |
1,187,300
-63,400
| -5% | -$3.61M |
|
1202
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $67.6M | 0.01% |
1,527,567
-4,111
| -0.3% | -$182K |
|
1203
Guidewire Software
GWRE
$21.3B
| $67.3M | 0.01% |
1,654,703
-3,455,144
| -68% | -$140M |
|
1204
CBIZ
CBZ
$3.01B
| $67M | 0.01% |
7,418,166
+573,827
| +8% | +$5.18M |
|
1205
Hologic
HOLX
$14.6B
| $66.8M | 0.01% |
2,635,931
+1,262,081
| +92% | +$32M |
|
1206
Toll Brothers
TOL
$13.8B
| $66.4M | 0.01% |
1,799,189
-345,171
| -16% | -$12.7M |
|
1207
Iron Mountain
IRM
$28.8B
| $66.3M | 0.01% |
2,024,077
-1,567,412
| -44% | -$51.4M |
|
|
CQH
1208
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $65.9M | 0.01% |
2,652,452
-510,400
| -16% | -$12.7M |
|
1209
Cullen/Frost Bankers
CFR
$8.11B
| $65.8M | 0.01% |
829,041
+7,741
| +0.9% | +$615K |
|
|
MXIM
1210
DELISTED
Maxim Integrated Products
MXIM
| $65.7M | 0.01% |
1,943,411
-4,752,166
| -71% | -$161M |
|
|
IDTI
1211
DELISTED
Integrated Device Technology I
IDTI
| $65.7M | 0.01% |
4,249,387
| – | – |
|
|
RSE
1212
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $65.6M | 0.01% |
3,832,352
+2,223,152
| +138% | +$38M |
|
1213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $65.2M | 0.01% |
+1,076,470
| New | +$65.2M |
|
|
LPT
1214
DELISTED
Liberty Property Trust
LPT
| $65M | 0.01% |
1,713,987
-1,627,613
| -49% | -$61.7M |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $65M | 0.01% |
1,616,121
+880,621
| +120% | +$35.4M |
|
1216
Myriad Genetics
MYGN
$642M
| $64.9M | 0.01% |
1,667,832
-1,196,696
| -42% | -$46.6M |
|
|
OMG
1217
DELISTED
OM GROUP INC.
OMG
| $64.8M | 0.01% |
1,996,600
-3,400
| -0.2% | -$110K |
|
1218
Howard Hughes
HHH
$4.68B
| $64.5M | 0.01% |
428,817
+159,916
| +59% | +$24.1M |
|
|
SIR
1219
DELISTED
SELECT INCOME REIT
SIR
| $64.2M | 0.01% |
4,924,843
+3,841,793
| +355% | +$50.1M |
|
|
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
| $63.9M | 0.01% |
7,769,920
+627,820
| +9% | +$5.17M |
|
|
POLY
1221
DELISTED
Plantronics, Inc.
POLY
| $63.9M | 0.01% |
1,330,268
-75,883
| -5% | -$3.65M |
|
1222
WSFS Financial
WSFS
$3.15B
| $63.8M | 0.01% |
2,598,138
+462
| +0% | +$11.3K |
|
|
INFI
1223
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $63.6M | 0.01% |
4,990,187
+471,575
| +10% | +$6.01M |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $63.5M | 0.01% |
934,442
+82,428
| +10% | +$5.6M |
|
|
HAWK
1225
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.4M | 0.01% |
+2,362,598
| New | +$63.4M |
|