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 | |
|---|---|---|---|---|---|---|
|
ADT
1326
DELISTED
ADT CORP
ADT
| $47.9M | 0.01% |
1,598,271
+1,514,204
| +1,801% | +$45.4M |
|
1327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $47.8M | 0.01% |
395,784
+48,124
| +14% | +$5.81M |
|
1328
Acuity Brands
AYI
$10.3B
| $47.8M | 0.01% |
+360,316
| New | +$47.8M |
|
|
DTLK
1329
DELISTED
Datalink Corp
DTLK
| $47.6M | 0.01% |
3,417,751
+17,692
| +0.5% | +$246K |
|
1330
Applied Industrial Technologies
AIT
$9.94B
| $47.4M | 0.01% |
982,854
+203,024
| +26% | +$9.79M |
|
|
EXXI
1331
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $47.4M | 0.01% |
2,009,198
+128,800
| +7% | +$3.04M |
|
|
VRN
1332
DELISTED
Veren
VRN
| $47.3M | 0.01% |
+1,417,111
| New | +$47.3M |
|
1333
Gerdau
GGB
$6.03B
| $47.2M | 0.01% |
9,276,246
+1,569,708
| +20% | +$7.99M |
|
1334
Unifirst Corp
UNF
$3.18B
| $47.1M | 0.01% |
428,863
+52,700
| +14% | +$5.79M |
|
1335
Zebra Technologies
ZBRA
$15.9B
| $47.1M | 0.01% |
+679,041
| New | +$47.1M |
|
1336
Louisiana-Pacific
LPX
$6.68B
| $47M | 0.01% |
2,784,200
| – | – |
|
|
SFY
1337
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.7M | 0.01% |
4,339,000
| – | – |
|
|
WES
1338
DELISTED
Western Gas Partners Lp
WES
| $46.5M | 0.01% |
703,260
-33,471
| -5% | -$2.22M |
|
|
NM
1339
DELISTED
Navios Maritime Holdings Inc.
NM
| $46.5M | 0.01% |
472,193
| – | – |
|
|
NAV
1340
DELISTED
Navistar International
NAV
| $46.5M | 0.01% |
1,372,478
+84,700
| +7% | +$2.87M |
|
1341
Yelp
YELP
$1.95B
| $46.4M | 0.01% |
603,570
-231,050
| -28% | -$17.8M |
|
|
INSY
1342
DELISTED
Insys Therapeutics, Inc.
INSY
| $46.4M | 0.01% |
2,239,340
+2,139,041
| +2,133% | +$44.3M |
|
1343
Virtus Investment Partners
VRTS
$1.34B
| $46.4M | 0.01% |
267,706
-437,150
| -62% | -$75.7M |
|
1344
iRobot
IRBT
$107M
| $46.3M | 0.01% |
1,128,400
+647,800
| +135% | +$26.6M |
|
1345
Diamondback Energy
FANG
$39.6B
| $46.3M | 0.01% |
687,682
+48,140
| +8% | +$3.24M |
|
1346
Flex
FLEX
$21.4B
| $46.1M | 0.01% |
6,623,498
-13,278,417
| -67% | -$92.5M |
|
1347
EPR Properties
EPR
$4.45B
| $46M | 0.01% |
862,100
+462,700
| +116% | +$24.7M |
|
1348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46M | 0.01% |
455,690
+443,994
| +3,796% | +$44.8M |
|
1349
Artisan Partners
APAM
$3.27B
| $45.9M | 0.01% |
715,114
+91,400
| +15% | +$5.87M |
|
|
QLIK
1350
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $45.9M | 0.01% |
1,727,700
+617,900
| +56% | +$16.4M |
|