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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1426
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $38.6M | 0.01% |
157,720
| – | – |
|
|
CFN
1427
DELISTED
CAREFUSION CORPORATION
CFN
| $38.5M | 0.01% |
956,460
+122,723
| +15% | +$4.94M |
|
1428
Old Republic International
ORI
$10B
| $38.5M | 0.01% |
2,345,516
-2,097,081
| -47% | -$34.4M |
|
1429
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.4M | 0.01% |
1,294,200
+138,600
| +12% | +$4.12M |
|
1430
National Health Investors
NHI
$3.72B
| $38.2M | 0.01% |
632,200
+201,900
| +47% | +$12.2M |
|
|
STRZA
1431
DELISTED
Starz - Series A
STRZA
| $38.2M | 0.01% |
1,183,960
+256,460
| +28% | +$8.28M |
|
|
TIF
1432
DELISTED
Tiffany & Co.
TIF
| $38.2M | 0.01% |
443,368
-498,928
| -53% | -$43M |
|
|
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.1M | 0.01% |
986,637
-839,327
| -46% | -$32.4M |
|
|
CIE
1434
DELISTED
Cobalt International Energy, Inc
CIE
| $37.9M | 0.01% |
137,980
-304,186
| -69% | -$83.6M |
|
1435
Cogent Communications
CCOI
$1.77B
| $37.8M | 0.01% |
1,064,766
+219,350
| +26% | +$7.79M |
|
1436
Enerpac Tool Group
EPAC
$2.3B
| $37.7M | 0.01% |
1,104,600
-1,657,676
| -60% | -$56.6M |
|
1437
Advanced Energy
AEIS
$5.94B
| $37.4M | 0.01% |
+1,527,675
| New | +$37.4M |
|
|
PCOM
1438
DELISTED
Points.com Inc. Common Shares
PCOM
| $37.4M | 0.01% |
1,461,152
+168,143
| +13% | +$4.3M |
|
1439
Allegion
ALLE
$15B
| $37.4M | 0.01% |
716,168
-1,806,925
| -72% | -$94.3M |
|
|
CMLS
1440
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37.1M | 0.01% |
671,191
+6,863
| +1% | +$379K |
|
1441
Albemarle
ALB
$8.94B
| $37.1M | 0.01% |
558,544
-1,023,992
| -65% | -$68M |
|
1442
Arthur J. Gallagher & Co
AJG
$76.2B
| $36.9M | 0.01% |
775,580
+31,500
| +4% | +$1.5M |
|
|
NEE.PRP
1443
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $36.7M | 0.01% |
680,000
| – | – |
|
1444
Starwood Property Trust
STWD
$7.52B
| $36.6M | 0.01% |
+1,551,500
| New | +$36.6M |
|
1445
Stifel
SF
$11.8B
| $36.6M | 0.01% |
1,103,115
-427,500
| -28% | -$14.2M |
|
1446
Howard Hughes
HHH
$4.84B
| $36.6M | 0.01% |
268,901
-8,549
| -3% | -$1.16M |
|
1447
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $36.5M | 0.01% |
1,038,414
-33,082
| -3% | -$1.16M |
|
1448
KRONOS Worldwide
KRO
$694M
| $36.5M | 0.01% |
2,187,944
-247,470
| -10% | -$4.13M |
|
1449
Texas Capital Bancshares
TCBI
$3.98B
| $36.5M | 0.01% |
561,547
-1,063,756
| -65% | -$69.1M |
|
1450
Harte-Hanks
HHS
$28.2M
| $36.4M | 0.01% |
411,605
+296,605
| +258% | +$26.2M |
|