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 | |
|---|---|---|---|---|---|---|
1251
Baidu
BIDU
$39.5B
| $56.3M | 0.01% |
369,195
-1,238,451
| -77% | -$189M |
|
|
RCPT
1252
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $56.2M | 0.01% |
1,339,743
+1,145,074
| +588% | +$48M |
|
1253
MSCI
MSCI
$45.1B
| $56.2M | 0.01% |
1,306,079
+487,962
| +60% | +$21M |
|
|
KEG
1254
DELISTED
KEY ENERGY SERVICES INC
KEG
| $56M | 0.01% |
6,057,500
+29,100
| +0.5% | +$269K |
|
|
UTIW
1255
DELISTED
UTI WORLDWIDE INC
UTIW
| $55.9M | 0.01% |
5,279,661
+239,785
| +5% | +$2.54M |
|
|
CMRX
1256
DELISTED
Chimerix, Inc.
CMRX
| $55.6M | 0.01% |
2,436,363
| – | – |
|
1257
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $55.6M | 0.01% |
951,113
-927,528
| -49% | -$54.3M |
|
|
ECOM
1258
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.4M | 0.01% |
1,467,218
+1,072,300
| +272% | +$40.5M |
|
1259
WisdomTree
WT
$2.11B
| $55.1M | 0.01% |
4,202,470
+382,788
| +10% | +$5.02M |
|
1260
H.B. Fuller
FUL
$3.33B
| $55M | 0.01% |
1,138,783
+14,774
| +1% | +$713K |
|
1261
CAE Inc
CAE
$8.47B
| $54.9M | 0.01% |
4,171,530
+56,200
| +1% | +$740K |
|
1262
Donaldson
DCI
$9.42B
| $54.6M | 0.01% |
1,288,800
-7,784
| -0.6% | -$330K |
|
1263
MacroGenics
MGNX
$100M
| $54.5M | 0.01% |
1,959,742
+759,742
| +63% | +$21.1M |
|
|
ANK
1264
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $54.5M | 0.01% |
827,196
-414,544
| -33% | -$27.3M |
|
1265
Alaska Air
ALK
$7.31B
| $54.3M | 0.01% |
1,163,502
+363,302
| +45% | +$16.9M |
|
|
NMBL
1266
DELISTED
Nimble Storage, Inc.
NMBL
| $54M | 0.01% |
1,423,949
-943,947
| -40% | -$35.8M |
|
|
INFI
1267
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $53.7M | 0.01% |
4,518,612
+570,746
| +14% | +$6.79M |
|
|
TRQ
1268
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.6M | 0.01% |
1,601,093
+299,515
| +23% | +$10M |
|
1269
CorVel
CRVL
$4.39B
| $53.3M | 0.01% |
3,216,006
+600
| +0% | +$9.95K |
|
|
LIOX
1270
DELISTED
Lionbridge Technologies
LIOX
| $53.3M | 0.01% |
7,938,910
+216,799
| +3% | +$1.45M |
|
|
JWN
1271
DELISTED
Nordstrom
JWN
| $53.2M | 0.01% |
852,014
+1,105
| +0.1% | +$69K |
|
|
HBANP
1272
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $53.2M | 0.01% |
41,213
| – | – |
|
1273
AutoNation
AN
$8.37B
| $53M | 0.01% |
996,224
-78,781
| -7% | -$4.19M |
|
|
AAT
1274
American Assets Trust
AAT
$1.27B
| $53M | 0.01% |
1,571,192
-15,000
| -0.9% | -$506K |
|
1275
Huazhu Hotels Group
HTHT
$11.4B
| $53M | 0.01% |
8,628,400
+4,961,196
| +135% | +$30.5M |
|