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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68.5M | 0.01% |
1,654,419
+61,995
| +4% | +$2.57M |
|
1202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $68.3M | 0.01% |
1,410,744
+16,274
| +1% | +$788K |
|
1203
Welltower
WELL
$112B
| $68.2M | 0.01% |
1,038,584
-45,445
| -4% | -$2.98M |
|
|
NVCN
1204
DELISTED
Neovasc Inc.
NVCN
| $68.1M | 0.01% |
398
+20
| +5% | +$3.42M |
|
1205
Donaldson
DCI
$9.42B
| $67.7M | 0.01% |
1,892,300
+16,013
| +0.9% | +$573K |
|
1206
Williams-Sonoma
WSM
$24.9B
| $67.7M | 0.01% |
1,645,600
+162,354
| +11% | +$6.68M |
|
1207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $67.7M | 0.01% |
1,033,398
+143,838
| +16% | +$9.42M |
|
|
LOCK
1208
DELISTED
LifeLock, Inc.
LOCK
| $67.5M | 0.01% |
4,113,302
+1,130,900
| +38% | +$18.5M |
|
|
XIFR
1209
XPLR Infrastructure, LP
XIFR
$945M
| $67.4M | 0.01% |
1,702,300
+72,300
| +4% | +$2.86M |
|
|
CTCT
1210
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $67.3M | 0.01% |
2,339,139
-724,336
| -24% | -$20.8M |
|
|
ARAV
1211
DELISTED
Aravive, Inc. Common Stock
ARAV
| $66.7M | 0.01% |
730,289
+18,323
| +3% | +$1.67M |
|
|
EBSB
1212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $66.2M | 0.01% |
4,939,662
+94,590
| +2% | +$1.27M |
|
1213
YPF
YPF
$11.1B
| $66.1M | 0.01% |
2,411,134
-3,969,115
| -62% | -$109M |
|
|
HOS
1214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $65.9M | 0.01% |
+3,208,100
| New | +$65.9M |
|
1215
BlackBerry
BB
$2.29B
| $65.7M | 0.01% |
8,036,325
+2,451,400
| +44% | +$20M |
|
1216
Agnico Eagle Mines
AEM
$77B
| $65.7M | 0.01% |
2,313,151
+30,850
| +1% | +$876K |
|
|
ATYR
1217
aTyr Pharma
ATYR
$513M
| $65.7M | 0.01% |
+253,227
| New | +$65.7M |
|
|
RATE
1218
DELISTED
Bankrate Inc
RATE
| $65.6M | 0.01% |
6,257,920
+282,500
| +5% | +$2.96M |
|
1219
Etsy
ETSY
$5.92B
| $65.5M | 0.01% |
+4,663,332
| New | +$65.5M |
|
|
DISH
1220
DELISTED
DISH Network Corp.
DISH
| $65.4M | 0.01% |
966,225
-1,081,145
| -53% | -$73.2M |
|
|
GTS
1221
DELISTED
Triple-S Management Corporation
GTS
| $65.4M | 0.01% |
2,677,415
| – | – |
|
1222
Melco Resorts & Entertainment
MLCO
$3.88B
| $65.2M | 0.01% |
3,321,035
-1,473,900
| -31% | -$28.9M |
|
|
BEAV
1223
DELISTED
B/E Aerospace Inc
BEAV
| $64.9M | 0.01% |
1,181,552
+49,137
| +4% | +$2.7M |
|
1224
Thomson Reuters
TRI
$78.1B
| $64.7M | 0.01% |
1,486,431
-1,554,840
| -51% | -$67.6M |
|
|
ANTX
1225
DELISTED
Anthem, Inc.
ANTX
| $64.6M | 0.01% |
+1,226,500
| New | +$64.6M |
|