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 | |
|---|---|---|---|---|---|---|
1351
Enviri
NVRI
$983M
| $45.9M | 0.01% |
1,957,300
-2,713,216
| -58% | -$63.6M |
|
1352
Deckers Outdoor
DECK
$17.6B
| $45.8M | 0.01% |
3,444,078
-7,422,042
| -68% | -$98.6M |
|
|
BLOX
1353
DELISTED
Infoblox Inc
BLOX
| $45.7M | 0.01% |
2,279,340
-386,483
| -14% | -$7.75M |
|
|
TRIB
1354
Trinity Biotech
TRIB
$4.43M
| $45.5M | 0.01% |
375,461
-154,040
| -29% | -$18.7M |
|
|
XLS
1355
DELISTED
EXELIS INC COM STK
XLS
| $45.3M | 0.01% |
2,549,340
+2,014,658
| +377% | +$35.8M |
|
|
QIWI
1356
DELISTED
QIWI PLC
QIWI
| $45.2M | 0.01% |
1,305,837
-141,800
| -10% | -$4.91M |
|
1357
NetApp
NTAP
$24.8B
| $45.2M | 0.01% |
1,226,150
-587,697
| -32% | -$21.7M |
|
1358
Opko Health
OPK
$1.11B
| $45M | 0.01% |
4,828,360
-2,530,940
| -34% | -$23.6M |
|
|
OREX
1359
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $44.9M | 0.01% |
691,188
+382,433
| +124% | +$24.9M |
|
1360
Equifax
EFX
$31.6B
| $44.9M | 0.01% |
660,107
-30,453
| -4% | -$2.07M |
|
|
AVNR
1361
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $44.8M | 0.01% |
12,198,200
+3,363,300
| +38% | +$12.3M |
|
1362
Southwest Gas
SWX
$5.65B
| $44.7M | 0.01% |
836,756
| – | – |
|
|
CSLT
1363
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $44.6M | 0.01% |
+2,101,766
| New | +$44.6M |
|
|
HPP
1364
Hudson Pacific Properties
HPP
$1.11B
| $44.4M | 0.01% |
1,922,700
+255,000
| +15% | +$5.88M |
|
|
PKY
1365
DELISTED
Parkway, Inc.
PKY
| $44.3M | 0.01% |
2,426,372
+17,300
| +0.7% | +$316K |
|
1366
Leidos
LDOS
$23.6B
| $44.2M | 0.01% |
1,250,000
-10,433
| -0.8% | -$369K |
|
|
SFUN
1367
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44M | 0.01% |
64,338
-11,473
| -15% | -$7.85M |
|
|
ENV
1368
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
|
GM.WS.A
1369
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $43.9M | 0.01% |
1,769,171
| – | – |
|
|
BBOX
1370
DELISTED
Black Box Corp
BBOX
| $43.8M | 0.01% |
1,801,018
+110
| +0% | +$2.68K |
|
1371
SPX Corp
SPXC
$9.21B
| $43.8M | 0.01% |
1,769,899
-48,168
| -3% | -$1.19M |
|
1372
Option Care Health
OPCH
$4.62B
| $43.7M | 0.01% |
1,566,759
-443,945
| -22% | -$12.4M |
|
1373
Fortinet
FTNT
$61.1B
| $43.6M | 0.01% |
9,898,000
+7,940,395
| +406% | +$35M |
|
1374
American Public Education
APEI
$645M
| $43.4M | 0.01% |
1,237,159
-21,100
| -2% | -$740K |
|
1375
Mercado Libre
MELI
$119B
| $43.4M | 0.01% |
455,977
-57,652
| -11% | -$5.48M |
|