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 | |
|---|---|---|---|---|---|---|
1326
Axalta
AXTA
$6.7B
| $51.3M | 0.01% |
1,549,618
+95,915
| +7% | +$3.17M |
|
|
EPE
1327
DELISTED
EP Energy Corporation
EPE
| $51.2M | 0.01% |
4,023,755
-2,519,634
| -39% | -$32.1M |
|
|
KERX
1328
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $51.1M | 0.01% |
5,120,392
-266,100
| -5% | -$2.66M |
|
|
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | 0.01% |
1,049,677
-20,816
| -2% | -$1.01M |
|
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $51M | 0.01% |
891,565
+53,780
| +6% | +$3.08M |
|
|
ARNA
1331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.9M | 0.01% |
1,097,820
+117,820
| +12% | +$5.47M |
|
1332
LKQ Corp
LKQ
$8.26B
| $50.9M | 0.01% |
1,681,500
-479,005
| -22% | -$14.5M |
|
|
FNBC
1333
DELISTED
First NBC Bank Holding Company
FNBC
| $50.8M | 0.01% |
1,412,300
+11,200
| +0.8% | +$403K |
|
1334
Dick's Sporting Goods
DKS
$18.2B
| $50.4M | 0.01% |
973,900
+185,342
| +24% | +$9.6M |
|
|
NP
1335
DELISTED
Neenah, Inc. Common Stock
NP
| $50.2M | 0.01% |
851,900
+352,200
| +70% | +$20.8M |
|
|
SONC
1336
DELISTED
Sonic Corp
SONC
| $50.2M | 0.01% |
1,742,460
+877,892
| +102% | +$25.3M |
|
1337
Quanta Services
PWR
$58.1B
| $50.2M | 0.01% |
1,740,278
-232,475
| -12% | -$6.7M |
|
1338
Brookfield Infrastructure Partners
BIP
$14.2B
| $49.9M | 0.01% |
2,823,433
+201,600
| +8% | +$3.56M |
|
|
TLN
1339
DELISTED
Talen Energy Corporation
TLN
| $49.9M | 0.01% |
+2,905,800
| New | +$49.9M |
|
|
GNCA
1340
DELISTED
Genocea Biosciences, Inc.
GNCA
| $49.7M | 0.01% |
452,804
+15,799
| +4% | +$1.74M |
|
1341
CAE Inc
CAE
$8.44B
| $49.3M | 0.01% |
4,143,530
-17,500
| -0.4% | -$208K |
|
1342
Logitech
LOGI
$16B
| $49.3M | 0.01% |
3,362,300
| – | – |
|
1343
Green Dot
GDOT
$757M
| $49.2M | 0.01% |
2,572,600
+382,700
| +17% | +$7.32M |
|
1344
W&T Offshore
WTI
$261M
| $49.2M | 0.01% |
8,971,000
+1,137,400
| +15% | +$6.23M |
|
|
RICE
1345
DELISTED
Rice Energy Inc.
RICE
| $48.6M | 0.01% |
2,334,700
+837,130
| +56% | +$17.4M |
|
|
PEGI
1346
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.3M | 0.01% |
1,701,350
+76,682
| +5% | +$2.18M |
|
|
ADXS
1347
DELISTED
Advaxis, Inc.
ADXS
| $48.1M | 0.01% |
157,627
+913
| +0.6% | +$278K |
|
|
MW
1348
DELISTED
THE MENS WAREHOUSE INC
MW
| $47.9M | 0.01% |
747,804
-60,030
| -7% | -$3.85M |
|
|
PLCM
1349
DELISTED
POLYCOM INC
PLCM
| $47.8M | 0.01% |
4,179,662
+73,100
| +2% | +$836K |
|
1350
Louisiana-Pacific
LPX
$6.64B
| $47.6M | 0.01% |
2,794,700
-300
| -0% | -$5.11K |
|