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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $37.6M | 0.01% |
761,109
-4,116,036
| -84% | -$203M |
|
1452
Sarepta Therapeutics
SRPT
$1.8B
| $37.5M | 0.01% |
1,257,433
+177,500
| +16% | +$5.29M |
|
1453
Helix Energy Solutions
HLX
$923M
| $37.4M | 0.01% |
1,421,959
+348,810
| +33% | +$9.18M |
|
|
DCUA
1454
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $37.4M | 0.01% |
648,900
-350,300
| -35% | -$20.2M |
|
|
ANK
1455
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $37.2M | 0.01% |
642,200
-184,996
| -22% | -$10.7M |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $37.2M | 0.01% |
2,021,804
-1,120,298
| -36% | -$20.6M |
|
1457
Telkom Indonesia
TLK
$19B
| $37.1M | 0.01% |
1,783,054
-255,440
| -13% | -$5.32M |
|
1458
Expeditors International
EXPD
$16.5B
| $37M | 0.01% |
838,622
+221,122
| +36% | +$9.76M |
|
|
AKAO
1459
DELISTED
Achaogen, Inc.
AKAO
| $37M | 0.01% |
2,652,097
| – | – |
|
|
WAIR
1460
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.9M | ﹤0.01% |
1,849,700
+3,065
| +0.2% | +$61.2K |
|
1461
TotalEnergies
TTE
$136B
| $36.9M | ﹤0.01% |
510,696
-22,142
| -4% | -$1.6M |
|
1462
8x8 Inc
EGHT
$285M
| $36.8M | ﹤0.01% |
4,550,718
-2,160,932
| -32% | -$17.5M |
|
|
RLYP
1463
DELISTED
RELYPSA INC COM
RLYP
| $36.7M | ﹤0.01% |
1,510,774
+187,900
| +14% | +$4.57M |
|
1464
Alcoa
AA
$8.01B
| $36.7M | ﹤0.01% |
1,025,774
+406,104
| +66% | +$14.5M |
|
1465
Euronet Worldwide
EEFT
$3.57B
| $36.6M | ﹤0.01% |
759,054
-170,683
| -18% | -$8.23M |
|
|
WPZ
1466
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36.5M | ﹤0.01% |
714,297
| – | – |
|
1467
Universal Corp
UVV
$1.38B
| $36.5M | ﹤0.01% |
660,000
+485,000
| +277% | +$26.8M |
|
|
KAMN
1468
DELISTED
Kaman Corp
KAMN
| $36.5M | ﹤0.01% |
854,180
+60,500
| +8% | +$2.59M |
|
1469
PDF Solutions
PDFS
$763M
| $36.5M | ﹤0.01% |
1,719,626
-70,035
| -4% | -$1.49M |
|
1470
Crane NXT
CXT
$3.49B
| $36.4M | ﹤0.01% |
1,410,310
+789,885
| +127% | +$20.4M |
|
|
EV
1471
DELISTED
Eaton Vance Corp.
EV
| $36.4M | ﹤0.01% |
963,239
+42,675
| +5% | +$1.61M |
|
1472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $36.3M | ﹤0.01% |
+658,040
| New | +$36.3M |
|
1473
Taylor Morrison
TMHC
$6.89B
| $36.2M | ﹤0.01% |
1,616,418
+1,001,900
| +163% | +$22.5M |
|
1474
Reliance Steel & Aluminium
RS
$15.4B
| $36.2M | ﹤0.01% |
491,507
-903,407
| -65% | -$66.6M |
|
1475
Perdoceo Education
PRDO
$2.16B
| $36.1M | ﹤0.01% |
7,720,000
| – | – |
|