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 | |
|---|---|---|---|---|---|---|
|
CHUY
1251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61.1M | 0.01% |
2,282,442
-96,100
| -4% | -$2.57M |
|
1252
Gentex
GNTX
$6.26B
| $60.7M | 0.01% |
3,698,172
-172,504
| -4% | -$2.83M |
|
1253
Innospec
IOSP
$2.06B
| $60.6M | 0.01% |
1,346,196
-184,300
| -12% | -$8.3M |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $60.6M | 0.01% |
813,722
-14,499
| -2% | -$1.08M |
|
|
LBY
1255
DELISTED
Libbey, Inc.
LBY
| $60.2M | 0.01% |
1,456,810
+365,510
| +33% | +$15.1M |
|
1256
Lakeland Financial Corp
LKFN
$1.68B
| $60.2M | 0.01% |
2,080,469
+130,196
| +7% | +$3.76M |
|
1257
Ares Management
ARES
$40.6B
| $60.1M | 0.01% |
3,245,962
+6,451
| +0.2% | +$119K |
|
|
CYBX
1258
DELISTED
CYBERONICS INC
CYBX
| $60M | 0.01% |
1,009,222
+223,011
| +28% | +$13.3M |
|
|
RTI
1259
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $59.9M | 0.01% |
1,900,000
-785,000
| -29% | -$24.7M |
|
|
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
| $59.7M | 0.01% |
2,007,768
-426,452
| -18% | -$12.7M |
|
1261
Verint Systems
VRNT
$1.23B
| $59.6M | 0.01% |
1,926,979
-7,852
| -0.4% | -$243K |
|
1262
EPAM Systems
EPAM
$8.59B
| $59.5M | 0.01% |
835,593
-242,500
| -22% | -$17.3M |
|
|
AAT
1263
American Assets Trust
AAT
$1.27B
| $59.5M | 0.01% |
1,516,192
| – | – |
|
1264
Saia
SAIA
$8.45B
| $59.3M | 0.01% |
1,509,478
-308,900
| -17% | -$12.1M |
|
1265
Xoma
XOMA
$438M
| $59.3M | 0.01% |
763,909
-7,187
| -0.9% | -$558K |
|
1266
Carlisle Companies
CSL
$16.9B
| $59.2M | 0.01% |
591,081
-259,722
| -31% | -$26M |
|
1267
Black Stone Minerals
BSM
$2.66B
| $59.2M | 0.01% |
+3,436,470
| New | +$59.2M |
|
|
WIBC
1268
DELISTED
WILSHIRE BANCORP INC
WIBC
| $59M | 0.01% |
4,673,480
+1,356,500
| +41% | +$17.1M |
|
1269
Smith & Wesson
SWBI
$411M
| $59M | 0.01% |
4,623,364
| – | – |
|
1270
Expro
XPRO
$1.44B
| $58.9M | 0.01% |
520,773
+151,371
| +41% | +$17.1M |
|
|
RP
1271
DELISTED
RealPage, Inc.
RP
| $58.7M | 0.01% |
3,079,138
+222,211
| +8% | +$4.24M |
|
1272
Jack in the Box
JACK
$341M
| $58.5M | 0.01% |
664,027
-76,512
| -10% | -$6.75M |
|
|
B
1273
Barrick Mining Corporation
B
$49.7B
| $58.3M | 0.01% |
5,451,503
+564,842
| +12% | +$6.04M |
|
|
FNSR
1274
DELISTED
Finisar Corp
FNSR
| $58.1M | 0.01% |
3,253,300
-66,200
| -2% | -$1.18M |
|
1275
uniQure
QURE
$950M
| $57.9M | 0.01% |
2,143,006
+383,555
| +22% | +$10.4M |
|