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 | |
|---|---|---|---|---|---|---|
|
SWN
1351
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.01% |
2,092,524
-305,198
| -13% | -$6.94M |
|
1352
Terex
TEX
$3.45B
| $47.5M | 0.01% |
2,043,850
+777,067
| +61% | +$18.1M |
|
1353
Sangamo Therapeutics
SGMO
$160M
| $47.4M | 0.01% |
4,269,815
+49,134
| +1% | +$545K |
|
|
PPO
1354
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.3M | 0.01% |
+790,000
| New | +$47.3M |
|
1355
Titan Machinery
TITN
$464M
| $47.3M | 0.01% |
3,209,584
-2,396
| -0.1% | -$35.3K |
|
1356
Quantum Corp
QMCO
$114M
| $47.2M | 0.01% |
175,624
-171
| -0.1% | -$46K |
|
|
RRTS
1357
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.2M | 0.01% |
73,172
-2,011
| -3% | -$1.3M |
|
|
VTAE
1358
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $47.2M | 0.01% |
3,274,473
+394,891
| +14% | +$5.69M |
|
1359
Enterprise Products Partners
EPD
$68.5B
| $47.1M | 0.01% |
1,576,200
+123,600
| +9% | +$3.69M |
|
1360
Myriad Genetics
MYGN
$642M
| $47.1M | 0.01% |
1,384,400
-6,289
| -0.5% | -$214K |
|
|
MENT
1361
DELISTED
Mentor Graphics Corp
MENT
| $47M | 0.01% |
1,778,099
+226,200
| +15% | +$5.98M |
|
|
BRS
1362
DELISTED
Bristow Group, Inc.
BRS
| $46.6M | 0.01% |
874,200
+77,600
| +10% | +$4.14M |
|
1363
Portland General Electric
POR
$4.63B
| $46.5M | 0.01% |
1,401,519
+29,400
| +2% | +$975K |
|
1364
Scorpio Tankers
STNG
$2.92B
| $46.5M | 0.01% |
460,503
+86,510
| +23% | +$8.73M |
|
1365
Nabors Industries
NBR
$619M
| $46.5M | 0.01% |
64,398
-446
| -0.7% | -$322K |
|
1366
Sonoco
SON
$4.54B
| $46.4M | 0.01% |
1,083,439
-38,047
| -3% | -$1.63M |
|
1367
Sony
SONY
$171B
| $46.3M | 0.01% |
8,148,000
-557,500
| -6% | -$3.17M |
|
|
HPP
1368
Hudson Pacific Properties
HPP
$1.1B
| $46.2M | 0.01% |
1,627,753
+114,942
| +8% | +$3.26M |
|
1369
VeriSign
VRSN
$26.5B
| $46.1M | 0.01% |
747,210
-12,874
| -2% | -$795K |
|
|
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.1M | 0.01% |
1,251,926
+481,902
| +63% | +$17.7M |
|
1371
Intrepid Potash
IPI
$392M
| $46.1M | 0.01% |
386,004
+44,980
| +13% | +$5.37M |
|
|
JOYY
1372
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $45.7M | 0.01% |
+658,005
| New | +$45.7M |
|
1373
Ethan Allen Interiors
ETD
$745M
| $45.6M | 0.01% |
1,731,974
+53,400
| +3% | +$1.41M |
|
1374
Celanese
CE
$4.84B
| $45.6M | 0.01% |
633,798
+345,546
| +120% | +$24.8M |
|
1375
HF Sinclair
DINO
$9.57B
| $45.4M | 0.01% |
1,063,741
-2,018,627
| -65% | -$86.2M |
|