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 | |
|---|---|---|---|---|---|---|
|
CONE
1251
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.1M | 0.01% |
2,374,377
+2,170,777
| +1,066% | +$54.1M |
|
1252
AutoNation
AN
$8.42B
| $59M | 0.01% |
989,103
-7,121
| -0.7% | -$425K |
|
|
STRZA
1253
DELISTED
Starz - Series A
STRZA
| $58.9M | 0.01% |
1,978,056
+794,096
| +67% | +$23.7M |
|
|
NXTM
1254
DELISTED
NxStage Medical Inc.
NXTM
| $58.9M | 0.01% |
4,097,471
+1,451,971
| +55% | +$20.9M |
|
|
ARAV
1255
DELISTED
Aravive, Inc. Common Stock
ARAV
| $58.5M | 0.01% |
+347,907
| New | +$58.5M |
|
|
KERX
1256
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $58.4M | 0.01% |
3,795,700
+145,500
| +4% | +$2.24M |
|
|
SFY
1257
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58.3M | 0.01% |
4,488,700
+149,700
| +3% | +$1.94M |
|
|
P
1258
DELISTED
Pandora Media Inc
P
| $58.3M | 0.01% |
1,974,970
-1,899,993
| -49% | -$56M |
|
1259
Royal Caribbean
RCL
$92.8B
| $58M | 0.01% |
1,042,715
-134,085
| -11% | -$7.46M |
|
|
PPP
1260
DELISTED
Primero Mining Corp
PPP
| $57.7M | 0.01% |
7,203,700
+5,095,000
| +242% | +$40.8M |
|
1261
Huazhu Hotels Group
HTHT
$11.4B
| $57.6M | 0.01% |
9,174,208
+545,808
| +6% | +$3.42M |
|
1262
MGM Resorts International
MGM
$9.79B
| $57.3M | 0.01% |
2,168,736
+231,936
| +12% | +$6.12M |
|
1263
Check Point Software Technologies
CHKP
$20.9B
| $57.3M | 0.01% |
854,100
+547,300
| +178% | +$36.7M |
|
1264
Yelp
YELP
$1.97B
| $57.1M | 0.01% |
744,623
+141,053
| +23% | +$10.8M |
|
1265
Zoetis
ZTS
$66.2B
| $56.9M | 0.01% |
1,764,399
-2,948,371
| -63% | -$95.1M |
|
1266
Dover
DOV
$24.1B
| $56.5M | 0.01% |
769,012
+42,765
| +6% | +$3.14M |
|
|
FIG
1267
DELISTED
Fortress Investment Group Llc
FIG
| $56.3M | 0.01% |
7,560,900
-2,708,289
| -26% | -$20.1M |
|
1268
Tapestry
TPR
$21.9B
| $56.1M | 0.01% |
1,641,848
-805,853
| -33% | -$27.6M |
|
1269
Fair Isaac
FICO
$36.7B
| $56M | 0.01% |
878,050
+437,050
| +99% | +$27.9M |
|
1270
Chord Energy
CHRD
$6.1B
| $55.9M | 0.01% |
1,000,715
-242,335
| -19% | -$13.5M |
|
1271
CAE Inc
CAE
$8.44B
| $55.7M | 0.01% |
4,256,430
+84,900
| +2% | +$1.11M |
|
1272
Progress Software
PRGS
$1.83B
| $55.6M | 0.01% |
2,314,637
+93,600
| +4% | +$2.25M |
|
|
KEG
1273
DELISTED
KEY ENERGY SERVICES INC
KEG
| $55.6M | 0.01% |
6,078,100
+20,600
| +0.3% | +$188K |
|
1274
Newmont
NEM
$86.2B
| $55.4M | 0.01% |
2,178,931
-505,553
| -19% | -$12.9M |
|
|
BHR
1275
Braemar Hotels & Resorts
BHR
$199M
| $55.2M | 0.01% |
3,248,607
+3,213,007
| +9,025% | +$54.6M |
|