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 | |
|---|---|---|---|---|---|---|
|
BERY
1351
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.01% |
1,943,560
+14,462
| +0.7% | +$343K |
|
|
CTB
1352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.8M | 0.01% |
1,526,850
+418,993
| +38% | +$12.6M |
|
1353
AAR Corp
AIR
$2.66B
| $45.8M | 0.01% |
1,661,604
-646,800
| -28% | -$17.8M |
|
1354
MACOM Technology Solutions
MTSI
$9.81B
| $45.7M | 0.01% |
2,033,177
+687,396
| +51% | +$15.5M |
|
1355
Gaming and Leisure Properties
GLPI
$13.6B
| $45.7M | 0.01% |
1,345,416
-107,650
| -7% | -$3.66M |
|
|
GTS
1356
DELISTED
Triple-S Management Corporation
GTS
| $45.7M | 0.01% |
2,678,151
-89,449
| -3% | -$1.53M |
|
1357
Dentsply Sirona
XRAY
$2.73B
| $45.6M | 0.01% |
962,634
+208,388
| +28% | +$9.87M |
|
|
DCUB
1358
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $45.1M | 0.01% |
776,500
-273,100
| -26% | -$15.8M |
|
|
AY
1359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45M | 0.01% |
+1,189,100
| New | +$45M |
|
1360
Automatic Data Processing
ADP
$118B
| $44.9M | 0.01% |
645,542
-188,737
| -23% | -$13.1M |
|
1361
NetApp
NTAP
$24.7B
| $44.9M | 0.01% |
1,230,292
+4,142
| +0.3% | +$151K |
|
|
STKL
1362
SunOpta
STKL
$735M
| $44.8M | 0.01% |
3,179,011
-1,195,550
| -27% | -$16.8M |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $44.6M | 0.01% |
1,219,696
+978,647
| +406% | +$35.8M |
|
1364
Adeia
ADEA
$1.65B
| $44.6M | 0.01% |
7,636,704
-267,265
| -3% | -$1.56M |
|
|
TWTC
1365
DELISTED
TW TELECOM INC CL A COM
TWTC
| $44.5M | 0.01% |
1,104,978
-5,503,386
| -83% | -$222M |
|
1366
Gerdau
GGB
$6.19B
| $44.4M | 0.01% |
9,508,590
+232,344
| +3% | +$1.09M |
|
1367
Eversource Energy
ES
$23.8B
| $44.4M | 0.01% |
939,985
-1,391,498
| -60% | -$65.8M |
|
1368
iShares Russell 3000 ETF
IWV
$16.8B
| $44.4M | 0.01% |
377,322
-185,651
| -33% | -$21.9M |
|
1369
CorVel
CRVL
$4.39B
| $44.3M | 0.01% |
2,943,306
-272,700
| -8% | -$4.11M |
|
|
ZLTQ
1370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $44.3M | 0.01% |
2,915,900
+391,200
| +15% | +$5.94M |
|
|
PDCO
1371
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.01% |
1,118,925
-52,542
| -4% | -$2.08M |
|
1372
Southwest Gas
SWX
$5.67B
| $44.2M | 0.01% |
836,756
| – | – |
|
1373
Brixmor Property Group
BRX
$8.51B
| $44.2M | 0.01% |
1,923,973
+1,460,600
| +315% | +$33.5M |
|
|
SREV
1374
DELISTED
ServiceSource International, Inc.
SREV
| $44.1M | 0.01% |
7,601,736
-3,434,190
| -31% | -$19.9M |
|
|
LM
1375
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
858,841
+8,667
| +1% | +$445K |
|