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 | |
|---|---|---|---|---|---|---|
|
RNET
1226
DELISTED
RigNet, Inc.
RNET
| $63.3M | 0.01% |
1,176,683
-72,459
| -6% | -$3.9M |
|
|
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
| $63.3M | 0.01% |
5,846,401
-9,025,298
| -61% | -$97.7M |
|
1228
Powell Industries
POWL
$3.34B
| $63.2M | 0.01% |
967,000
-183,000
| -16% | -$12M |
|
|
TPC
1229
Tutor Perini Corporation
TPC
$3.29B
| $63M | 0.01% |
1,984,015
-394,179
| -17% | -$12.5M |
|
|
GXP
1230
DELISTED
Great Plains Energy Incorporated
GXP
| $63M | 0.01% |
2,342,977
-248,831
| -10% | -$6.69M |
|
|
SYNT
1231
DELISTED
Syntel Inc
SYNT
| $62.8M | 0.01% |
1,461,774
-236,200
| -14% | -$10.2M |
|
1232
The Ensign Group
ENSG
$9.59B
| $62.7M | 0.01% |
4,314,341
-3,459,688
| -45% | -$50.3M |
|
1233
Cogent Communications
CCOI
$1.74B
| $62.6M | 0.01% |
1,813,046
+748,280
| +70% | +$25.9M |
|
1234
QuidelOrtho
QDEL
$1.88B
| $62.5M | 0.01% |
2,825,145
-177,779
| -6% | -$3.93M |
|
1235
ProAssurance
PRA
$1.22B
| $62.5M | 0.01% |
1,406,521
+104,471
| +8% | +$4.64M |
|
1236
Prothena Corp
PRTA
$447M
| $62.1M | 0.01% |
2,753,292
-1,128,289
| -29% | -$25.4M |
|
1237
Edgewell Personal Care
EPC
$1.01B
| $61.9M | 0.01% |
684,729
-765,167
| -53% | -$69.2M |
|
1238
STAG Industrial
STAG
$6.68B
| $61.5M | 0.01% |
2,560,727
+1,244,738
| +95% | +$29.9M |
|
|
OREX
1239
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $61.3M | 0.01% |
992,158
+300,970
| +44% | +$18.6M |
|
|
WCG
1240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.3M | 0.01% |
820,600
| – | – |
|
1241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61.1M | 0.01% |
558,649
-105,751
| -16% | -$11.6M |
|
|
SNI
1242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61M | 0.01% |
751,812
-8,334
| -1% | -$676K |
|
1243
Worthington Enterprises
WOR
$3.22B
| $60.8M | 0.01% |
2,292,767
-620,507
| -21% | -$16.5M |
|
1244
Hilltop Holdings
HTH
$2.19B
| $60.8M | 0.01% |
2,858,279
+2,085,172
| +270% | +$44.3M |
|
1245
Logitech
LOGI
$16B
| $60.6M | 0.01% |
4,651,280
-208,530
| -4% | -$2.72M |
|
1246
Hanmi Financial
HAFC
$754M
| $60.5M | 0.01% |
2,871,351
-145,850
| -5% | -$3.07M |
|
1247
Timken Company
TKR
$5.32B
| $60.5M | 0.01% |
1,246,009
-416,561
| -25% | -$20.2M |
|
|
DRNA
1248
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $60.1M | 0.01% |
2,664,457
+62,054
| +2% | +$1.4M |
|
1249
Bright Horizons
BFAM
$6.36B
| $59.4M | 0.01% |
1,384,060
+394,070
| +40% | +$16.9M |
|
|
REV
1250
DELISTED
Revlon, Inc.
REV
| $59.3M | 0.01% |
1,943,000
| – | – |
|