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 | |
|---|---|---|---|---|---|---|
|
KING
1376
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $44.1M | 0.01% |
+2,143,706
| New | +$44.1M |
|
|
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
1378
Air Products & Chemicals
APD
$64B
| $43.9M | 0.01% |
369,020
+214,707
| +139% | +$25.5M |
|
|
QIWI
1379
DELISTED
QIWI PLC
QIWI
| $43.8M | 0.01% |
1,086,337
-219,500
| -17% | -$8.85M |
|
|
LLTC
1380
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.01% |
925,336
-788,073
| -46% | -$37.1M |
|
1381
Ambarella
AMBA
$3.56B
| $43.4M | 0.01% |
1,392,500
+1,263,100
| +976% | +$39.4M |
|
1382
Standard Motor Products
SMP
$874M
| $43.3M | 0.01% |
969,018
+213,266
| +28% | +$9.53M |
|
1383
Plains GP Holdings
PAGP
$3.67B
| $43.1M | 0.01% |
505,985
-48,216
| -9% | -$4.11M |
|
1384
Progressive
PGR
$144B
| $43.1M | 0.01% |
1,699,727
+91,116
| +6% | +$2.31M |
|
1385
Pentair
PNR
$17.9B
| $43M | 0.01% |
887,469
-3,277,014
| -79% | -$159M |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $42.9M | 0.01% |
2,996,700
+171,700
| +6% | +$2.46M |
|
|
RTN
1387
DELISTED
Raytheon Company
RTN
| $42.8M | 0.01% |
464,383
-223,354
| -32% | -$20.6M |
|
|
VSI
1388
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.7M | 0.01% |
992,429
-22,620
| -2% | -$973K |
|
1389
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.7M | 0.01% |
350,304
-45,480
| -11% | -$5.54M |
|
|
AAMC
1390
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $42.7M | 0.01% |
100,314
+3,094
| +3% | +$1.32M |
|
1391
Truist Financial
TFC
$58.2B
| $42.6M | 0.01% |
1,081,572
-1,453,311
| -57% | -$57.3M |
|
|
UTIW
1392
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.5M | 0.01% |
4,111,058
-1,168,603
| -22% | -$12.1M |
|
|
MW
1393
DELISTED
THE MENS WAREHOUSE INC
MW
| $42.5M | 0.01% |
761,385
+23,285
| +3% | +$1.3M |
|
|
WES
1394
DELISTED
Western Gas Partners Lp
WES
| $42.2M | 0.01% |
552,060
-151,200
| -21% | -$11.6M |
|
|
BBOX
1395
DELISTED
Black Box Corp
BBOX
| $42.2M | 0.01% |
1,800,840
-178
| -0% | -$4.17K |
|
1396
ICICI Bank
IBN
$113B
| $42M | 0.01% |
4,631,550
+981,750
| +27% | +$8.91M |
|
1397
Louisiana-Pacific
LPX
$6.64B
| $42M | 0.01% |
2,793,500
+9,300
| +0.3% | +$140K |
|
1398
Aon
AON
$78.1B
| $41.8M | 0.01% |
464,067
+298,375
| +180% | +$26.9M |
|
1399
Mercado Libre
MELI
$119B
| $41.8M | 0.01% |
437,704
-18,273
| -4% | -$1.74M |
|
|
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
| $41.7M | 0.01% |
847,246
-73,690
| -8% | -$3.63M |
|