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 | |
|---|---|---|---|---|---|---|
1276
Vail Resorts
MTN
$5.37B
| $55.1M | 0.01% |
713,827
| – | – |
|
1277
Donaldson
DCI
$9.34B
| $55M | 0.01% |
1,300,548
+11,748
| +0.9% | +$497K |
|
|
HBANP
1278
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.9M | 0.01% |
41,213
| – | – |
|
|
AAT
1279
American Assets Trust
AAT
$1.25B
| $54.8M | 0.01% |
1,586,192
+15,000
| +1% | +$518K |
|
|
LTM
1280
DELISTED
LIFE TIME FITNESS INC
LTM
| $54.8M | 0.01% |
1,124,221
-836,734
| -43% | -$40.8M |
|
|
TXNM
1281
TXNM Energy, Inc.
TXNM
$5.99B
| $54.7M | 0.01% |
1,865,900
-983,981
| -35% | -$28.9M |
|
1282
Western Digital
WDC
$33B
| $54.7M | 0.01% |
783,429
-807,588
| -51% | -$56.3M |
|
|
BGC
1283
DELISTED
General Cable Corporation
BGC
| $54.6M | 0.01% |
2,128,614
-215,736
| -9% | -$5.54M |
|
1284
Repligen
RGEN
$6.76B
| $54.5M | 0.01% |
2,392,361
+821,575
| +52% | +$18.7M |
|
|
BRSS
1285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $54.1M | 0.01% |
3,200,773
+15,046
| +0.5% | +$254K |
|
|
VTG
1286
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $53.9M | 0.01% |
28,083,854
-555,800
| -2% | -$1.07M |
|
1287
Virtus Investment Partners
VRTS
$1.31B
| $53.8M | 0.01% |
254,120
-13,586
| -5% | -$2.88M |
|
1288
Rush Enterprises Class A
RUSHA
$4.42B
| $53.7M | 0.01% |
3,486,591
-53,483
| -2% | -$824K |
|
|
LLL
1289
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.01% |
444,837
+89,908
| +25% | +$10.9M |
|
1290
Ambac
AMBC
$415M
| $53.4M | 0.01% |
1,956,360
+45,000
| +2% | +$1.23M |
|
1291
First Industrial Realty Trust
FR
$6.77B
| $53.4M | 0.01% |
2,835,761
-375,739
| -12% | -$7.08M |
|
|
CJES
1292
DELISTED
C&J ENERGY SVCS LTD
CJES
| $53.3M | 0.01% |
1,578,700
-409,000
| -21% | -$13.8M |
|
1293
Clean Harbors
CLH
$12.6B
| $53.3M | 0.01% |
829,449
-641,763
| -44% | -$41.2M |
|
1294
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $53.1M | 0.01% |
1,307,672
-16,360
| -1% | -$665K |
|
|
GHDX
1295
DELISTED
Genomic Health, Inc.
GHDX
| $53.1M | 0.01% |
1,939,288
-878,421
| -31% | -$24.1M |
|
1296
Lattice Semiconductor
LSCC
$9.06B
| $52.8M | 0.01% |
6,398,792
+2,038,820
| +47% | +$16.8M |
|
|
ASPX
1297
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $52.5M | 0.01% |
2,359,571
+189,671
| +9% | +$4.22M |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$1.1B
| $52.5M | 0.01% |
2,072,700
+150,000
| +8% | +$3.8M |
|
|
VIRX
1299
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $52.4M | 0.01% |
38,298
-2,233
| -6% | -$3.06M |
|
1300
Honda
HMC
$44.4B
| $52.4M | 0.01% |
1,497,611
-168,800
| -10% | -$5.91M |
|