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 | |
|---|---|---|---|---|---|---|
|
MGAM
1426
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $39.4M | 0.01% |
1,329,610
+1,311,410
| +7,206% | +$38.9M |
|
|
NWLIA
1427
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $39.3M | 0.01% |
157,720
| – | – |
|
|
SPWR
1428
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.2M | 0.01% |
1,460,713
+847,561
| +138% | +$22.7M |
|
|
UTX.PRA
1429
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.2M | 0.01% |
601,300
-391,700
| -39% | -$25.5M |
|
|
WPX
1430
DELISTED
WPX Energy, Inc.
WPX
| $39.2M | 0.01% |
1,639,112
+847,090
| +107% | +$20.3M |
|
|
NEE.PRP
1431
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $39.1M | 0.01% |
685,000
+5,000
| +0.7% | +$285K |
|
|
IRF
1432
DELISTED
INTL RECTIFIER CORP
IRF
| $39.1M | 0.01% |
1,400,955
+1,248,990
| +822% | +$34.8M |
|
1433
Hain Celestial
HAIN
$176M
| $39M | 0.01% |
879,652
+212,852
| +32% | +$9.44M |
|
|
TYC
1434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39M | 0.01% |
816,356
+38,772
| +5% | +$1.85M |
|
1435
Green Dot
GDOT
$757M
| $38.9M | 0.01% |
2,049,900
+49,900
| +2% | +$947K |
|
1436
Standex International
SXI
$2.44B
| $38.7M | 0.01% |
519,400
-159,694
| -24% | -$11.9M |
|
|
GAS
1437
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $38.6M | 0.01% |
701,029
+73,613
| +12% | +$4.05M |
|
1438
TEGNA Inc
TGNA
$3.37B
| $38.5M | 0.01% |
2,353,348
+3,819
| +0.2% | +$62.6K |
|
1439
SiriusPoint
SPNT
$2.18B
| $38.5M | 0.01% |
2,524,272
+407,072
| +19% | +$6.21M |
|
1440
Allegion
ALLE
$14.6B
| $38.4M | 0.01% |
677,558
-38,610
| -5% | -$2.19M |
|
|
VNET
1441
VNET Group
VNET
$2.13B
| $38.3M | 0.01% |
1,276,468
+1,194,668
| +1,460% | +$35.8M |
|
|
CAA
1442
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.2M | 0.01% |
889,160
+400,000
| +82% | +$17.2M |
|
1443
Navigator Holdings
NVGS
$1.1B
| $38.2M | 0.01% |
1,298,737
-100,043
| -7% | -$2.94M |
|
|
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.2M | 0.01% |
111,558
-38,804
| -26% | -$13.3M |
|
|
TSRO
1445
DELISTED
TESARO, Inc.
TSRO
| $38.1M | 0.01% |
1,225,894
-99,300
| -7% | -$3.09M |
|
|
AFSI
1446
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38M | 0.01% |
1,815,980
-14,788
| -0.8% | -$309K |
|
1447
Buckle
BKE
$3.06B
| $37.7M | 0.01% |
850,000
| – | – |
|
1448
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $37.7M | 0.01% |
1,015,510
-22,904
| -2% | -$850K |
|
1449
Saic
SAIC
$4.75B
| $37.7M | 0.01% |
853,155
+89,966
| +12% | +$3.97M |
|
1450
HealthStream
HSTM
$839M
| $37.6M | 0.01% |
1,548,394
+4,500
| +0.3% | +$109K |
|