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 | |
|---|---|---|---|---|---|---|
1301
Enviri
NVRI
$959M
| $52.3M | 0.01% |
1,964,500
+7,200
| +0.4% | +$192K |
|
1302
KLA
KLAC
$123B
| $52.2M | 0.01% |
718,786
+148,844
| +26% | +$10.8M |
|
|
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
| $52.2M | 0.01% |
11,449,070
-1,019,400
| -8% | -$4.65M |
|
|
OMN
1304
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.2M | 0.01% |
5,742,694
+18,476
| +0.3% | +$168K |
|
1305
EPR Properties
EPR
$4.19B
| $51.1M | 0.01% |
914,471
+52,371
| +6% | +$2.93M |
|
1306
Leidos
LDOS
$23.1B
| $50.9M | 0.01% |
1,327,296
+77,296
| +6% | +$2.96M |
|
|
RGLS
1307
DELISTED
Regulus Therapeutics
RGLS
| $50.8M | 0.01% |
52,643
+23
| +0% | +$22.2K |
|
1308
Waste Connections
WCN
$45.3B
| $50.7M | 0.01% |
1,567,106
-442,002
| -22% | -$14.3M |
|
1309
AptarGroup
ATR
$8.98B
| $50.6M | 0.01% |
755,794
-35,562
| -4% | -$2.38M |
|
1310
VSE Corp
VSEC
$3.45B
| $50.5M | 0.01% |
1,435,460
+133,318
| +10% | +$4.69M |
|
|
PKY
1311
DELISTED
Parkway, Inc.
PKY
| $50.2M | 0.01% |
2,432,225
+5,853
| +0.2% | +$121K |
|
|
APL
1312
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $50.2M | 0.01% |
1,459,878
-74,392
| -5% | -$2.56M |
|
|
IMMU
1313
DELISTED
Immunomedics Inc
IMMU
| $50.1M | 0.01% |
13,737,152
+1,242,483
| +10% | +$4.54M |
|
|
SGI
1314
DELISTED
Silicon Graphics Intl.
SGI
| $49.9M | 0.01% |
5,183,540
+46,785
| +0.9% | +$450K |
|
|
EXXI
1315
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $49.8M | 0.01% |
2,106,214
+97,016
| +5% | +$2.29M |
|
|
ACHN
1316
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $49.7M | 0.01% |
6,563,772
+5,678,572
| +642% | +$43M |
|
1317
Applied Industrial Technologies
AIT
$9.95B
| $49.7M | 0.01% |
978,885
-3,969
| -0.4% | -$201K |
|
|
RICE
1318
DELISTED
Rice Energy Inc.
RICE
| $49.5M | 0.01% |
1,627,031
+1,429,831
| +725% | +$43.5M |
|
1319
NewMarket
NEU
$7.86B
| $49.4M | 0.01% |
126,068
+17,168
| +16% | +$6.73M |
|
|
VOLC
1320
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $49.4M | 0.01% |
2,805,191
-1,538,900
| -35% | -$27.1M |
|
1321
Alaska Air
ALK
$7.22B
| $49.1M | 0.01% |
1,034,066
-129,436
| -11% | -$6.15M |
|
1322
Commerce Bancshares
CBSH
$8B
| $49.1M | 0.01% |
1,805,662
-740,197
| -29% | -$20.1M |
|
|
LHCG
1323
DELISTED
LHC Group LLC
LHCG
| $48.9M | 0.01% |
2,287,500
-100
| -0% | -$2.14K |
|
|
ANFI
1324
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $48.9M | 0.01% |
3,569,952
+6,409
| +0.2% | +$87.7K |
|
|
MENT
1325
DELISTED
Mentor Graphics Corp
MENT
| $48.8M | 0.01% |
2,262,599
+31,170
| +1% | +$672K |
|