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 | |
|---|---|---|---|---|---|---|
1276
Gaming and Leisure Properties
GLPI
$13.6B
| $53M | 0.01% |
1,453,066
-431,407
| -23% | -$15.7M |
|
|
NGD
1277
New Gold Inc
NGD
$5.16B
| $52.8M | 0.01% |
10,679,459
-2,325,300
| -18% | -$11.5M |
|
|
IMMU
1278
DELISTED
Immunomedics Inc
IMMU
| $52.6M | 0.01% |
12,494,669
+24,527
| +0.2% | +$103K |
|
1279
Molina Healthcare
MOH
$9.8B
| $52.3M | 0.01% |
1,393,203
-460,978
| -25% | -$17.3M |
|
1280
AptarGroup
ATR
$8.91B
| $52.3M | 0.01% |
791,356
+7,700
| +1% | +$509K |
|
|
WCG
1281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.1M | 0.01% |
820,600
-4,400
| -0.5% | -$279K |
|
1282
Ball Corp
BALL
$13.9B
| $52.1M | 0.01% |
1,900,876
-445,328
| -19% | -$12.2M |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $52M | 0.01% |
+4,249,387
| New | +$52M |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52M | 0.01% |
150,362
-251,930
| -63% | -$87.1M |
|
1285
Chord Energy
CHRD
$5.96B
| $51.9M | 0.01% |
1,243,050
-196,861
| -14% | -$8.22M |
|
1286
Pool Corp
POOL
$12.2B
| $51.7M | 0.01% |
842,577
-17,600
| -2% | -$1.08M |
|
|
STKL
1287
SunOpta
STKL
$740M
| $51.7M | 0.01% |
4,374,561
-759,800
| -15% | -$8.97M |
|
1288
First Bancorp
FBP
$3.49B
| $51.3M | 0.01% |
9,428,572
| – | – |
|
|
CTCT
1289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $51.3M | 0.01% |
2,096,238
-1,722,600
| -45% | -$42.1M |
|
1290
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $51.2M | 0.01% |
1,324,032
-15,184
| -1% | -$587K |
|
1291
Rush Enterprises Class A
RUSHA
$4.33B
| $51.1M | 0.01% |
3,540,074
+211,635
| +6% | +$3.06M |
|
|
INXN
1292
DELISTED
Interxion Holding N.V.
INXN
| $51M | 0.01% |
2,125,389
+101,189
| +5% | +$2.43M |
|
1293
Rigel Pharmaceuticals
RIGL
$681M
| $50.9M | 0.01% |
1,312,934
+420,979
| +47% | +$16.3M |
|
1294
Teleflex
TFX
$5.76B
| $50.5M | 0.01% |
471,234
-66,233
| -12% | -$7.1M |
|
|
FCS
1295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $50.5M | 0.01% |
+3,662,493
| New | +$50.5M |
|
1296
Leggett & Platt
LEG
$1.3B
| $50.5M | 0.01% |
1,546,719
-284,481
| -16% | -$9.29M |
|
|
LHCG
1297
DELISTED
LHC Group LLC
LHCG
| $50.5M | 0.01% |
2,287,600
+100
| +0% | +$2.21K |
|
|
NEE.PRO
1298
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $50.4M | 0.01% |
820,870
| – | – |
|
1299
iShares US Financials ETF
IYF
$4.08B
| $50.3M | 0.01% |
1,230,824
+726,638
| +144% | +$29.7M |
|
|
MLU
1300
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $50.3M | 0.01% |
1,638,600
-1,173,400
| -42% | -$36M |
|