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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle West Capital
PNW
$10.5B
| $41.6M | 0.01% |
718,788
-882,455
| -55% | -$51M |
|
|
CHMT
1402
DELISTED
Chemtura Corporation
CHMT
| $41.5M | 0.01% |
1,588,386
-5,851,106
| -79% | -$153M |
|
1403
LKQ Corp
LKQ
$8.26B
| $41.5M | 0.01% |
1,554,745
+26,485
| +2% | +$707K |
|
1404
Vipshop
VIPS
$8.85B
| $41.5M | 0.01% |
2,208,400
+571,400
| +35% | +$10.7M |
|
|
INXN
1405
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.01% |
1,508,389
-617,000
| -29% | -$16.9M |
|
1406
First Bancorp
FBP
$3.52B
| $41.3M | 0.01% |
7,583,572
-1,845,000
| -20% | -$10M |
|
1407
Crocs
CROX
$4.43B
| $41.1M | 0.01% |
2,731,200
+7,100
| +0.3% | +$107K |
|
|
DWA
1408
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40.7M | 0.01% |
1,751,021
-649,879
| -27% | -$15.1M |
|
1409
H.B. Fuller
FUL
$3.33B
| $40.6M | 0.01% |
845,005
-293,778
| -26% | -$14.1M |
|
1410
Flotek Industries
FTK
$331M
| $40.5M | 0.01% |
210,054
-2,600
| -1% | -$502K |
|
|
LGCY
1411
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40.5M | 0.01% |
1,296,300
| – | – |
|
1412
Flex
FLEX
$21.7B
| $40.5M | 0.01% |
4,852,097
-1,771,401
| -27% | -$14.8M |
|
1413
Civitas Resources
CIVI
$3.13B
| $40.5M | 0.01% |
6,342
-9,454
| -60% | -$60.3M |
|
|
PCOM
1414
DELISTED
Points.com Inc. Common Shares
PCOM
| $40.5M | 0.01% |
1,784,469
+323,317
| +22% | +$7.33M |
|
|
ILG
1415
DELISTED
ILG, Inc Common Stock
ILG
| $40.5M | 0.01% |
1,844,320
-1,495,343
| -45% | -$32.8M |
|
|
KIN
1416
DELISTED
Kindred Biosciences, Inc.
KIN
| $40.3M | 0.01% |
2,161,052
+796,800
| +58% | +$14.9M |
|
1417
VeriSign
VRSN
$26.5B
| $40.2M | 0.01% |
823,519
-326,554
| -28% | -$15.9M |
|
1418
Murphy Oil
MUR
$3.72B
| $40.1M | 0.01% |
603,915
-783,071
| -56% | -$52.1M |
|
1419
iRobot
IRBT
$107M
| $40.1M | 0.01% |
978,900
-149,500
| -13% | -$6.12M |
|
|
MNK
1420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.1M | 0.01% |
500,605
+91,301
| +22% | +$7.31M |
|
|
QIHU
1421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40M | 0.01% |
434,749
-991,616
| -70% | -$91.3M |
|
1422
Transocean
RIG
$3.06B
| $39.8M | 0.01% |
882,945
+77,168
| +10% | +$3.47M |
|
1423
National Health Investors
NHI
$3.71B
| $39.7M | 0.01% |
634,800
+2,600
| +0.4% | +$163K |
|
1424
Opko Health
OPK
$1.12B
| $39.5M | 0.01% |
4,468,460
-359,900
| -7% | -$3.18M |
|
1425
Old Republic International
ORI
$9.92B
| $39.4M | 0.01% |
2,383,605
+38,089
| +2% | +$630K |
|