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 | |
|---|---|---|---|---|---|---|
|
SCU
1526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.9M | ﹤0.01% |
237,920
+70,280
| +42% | +$9.72M |
|
1527
CenterPoint Energy
CNP
$24.8B
| $32.9M | ﹤0.01% |
1,286,330
-1,942,690
| -60% | -$49.6M |
|
|
ECOL
1528
DELISTED
US Ecology, Inc.
ECOL
| $32.7M | ﹤0.01% |
668,692
| – | – |
|
1529
iShares US Financials ETF
IYF
$4.1B
| $32.7M | ﹤0.01% |
785,418
-445,406
| -36% | -$18.5M |
|
|
MWIV
1530
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $32.6M | ﹤0.01% |
229,396
+106,196
| +86% | +$15.1M |
|
1531
Embotelladora Andina Series B
AKO.B
$3.85B
| $32.5M | ﹤0.01% |
1,437,385
+81,100
| +6% | +$1.84M |
|
|
CBD
1532
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.5M | ﹤0.01% |
702,228
+380,228
| +118% | +$17.6M |
|
|
GM.WS.B
1533
DELISTED
General Motors Company
GM.WS.B
| $32.5M | ﹤0.01% |
1,750,818
-18,353
| -1% | -$341K |
|
|
BDSI
1534
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $32.4M | ﹤0.01% |
2,682,983
-362,600
| -12% | -$4.38M |
|
1535
Methode Electronics
MEI
$293M
| $32.4M | ﹤0.01% |
846,900
+545,000
| +181% | +$20.8M |
|
|
INSY
1536
DELISTED
Insys Therapeutics, Inc.
INSY
| $32.4M | ﹤0.01% |
2,072,340
-167,000
| -7% | -$2.61M |
|
|
OSIR
1537
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $32.3M | ﹤0.01% |
2,070,966
-168,200
| -8% | -$2.63M |
|
1538
Adtalem Global Education
ATGE
$4.94B
| $32.3M | ﹤0.01% |
763,755
+7,050
| +0.9% | +$299K |
|
1539
Enovis
ENOV
$1.79B
| $32.1M | ﹤0.01% |
250,373
-30,090
| -11% | -$3.86M |
|
|
EGOV
1540
DELISTED
NIC Inc
EGOV
| $32.1M | ﹤0.01% |
2,026,140
-32,175
| -2% | -$510K |
|
1541
FNB Corp
FNB
$5.9B
| $32.1M | ﹤0.01% |
2,502,500
| – | – |
|
1542
Teleflex
TFX
$5.84B
| $32.1M | ﹤0.01% |
303,570
-167,664
| -36% | -$17.7M |
|
|
SPIL
1543
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $32.1M | ﹤0.01% |
3,903,800
| – | – |
|
1544
GATX Corp
GATX
$6.07B
| $31.8M | ﹤0.01% |
475,432
+23,332
| +5% | +$1.56M |
|
1545
Clearway Energy Class C
CWEN
$3.38B
| $31.8M | ﹤0.01% |
1,221,148
+76,856
| +7% | +$2M |
|
1546
Halozyme
HALO
$8.9B
| $31.7M | ﹤0.01% |
3,207,340
-2,068,000
| -39% | -$20.4M |
|
|
MLU
1547
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $31.7M | ﹤0.01% |
991,500
-647,100
| -39% | -$20.7M |
|
|
CZZ
1548
DELISTED
Cosan Limited
CZZ
| $31.7M | ﹤0.01% |
2,334,661
+938,594
| +67% | +$12.7M |
|
|
FRP
1549
DELISTED
Fairpoint Communications, Inc.
FRP
| $31.7M | ﹤0.01% |
2,265,998
+609,177
| +37% | +$8.51M |
|
|
FRM
1550
DELISTED
FURMANITE CORPORATION COM
FRM
| $31.6M | ﹤0.01% |
2,715,858
+172,810
| +7% | +$2.01M |
|