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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$6.71B
| $31.8M | ﹤0.01% |
599,912
-112,618
| -16% | -$5.97M |
|
1527
Aon
AON
$78.1B
| $31.7M | ﹤0.01% |
318,359
+12,522
| +4% | +$1.25M |
|
1528
Federal Signal
FSS
$7.61B
| $31.6M | ﹤0.01% |
2,120,900
+2,500
| +0.1% | +$37.3K |
|
1529
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $31.5M | ﹤0.01% |
1,455,200
+463,799
| +47% | +$10.1M |
|
1530
Zions Bancorporation
ZION
$8.46B
| $31.5M | ﹤0.01% |
992,465
+462,204
| +87% | +$14.7M |
|
1531
NetEase
NTES
$91.9B
| $31.4M | ﹤0.01% |
+1,085,000
| New | +$31.4M |
|
|
GWB
1532
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.4M | ﹤0.01% |
+1,303,480
| New | +$31.4M |
|
|
RBS.PRM
1533
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $31.3M | ﹤0.01% |
1,256,889
| – | – |
|
|
BTU
1534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $31.2M | ﹤0.01% |
948,405
-143,019
| -13% | -$4.7M |
|
|
DMND
1535
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.2M | ﹤0.01% |
992,807
+152,579
| +18% | +$4.79M |
|
1536
Methode Electronics
MEI
$285M
| $31.1M | ﹤0.01% |
1,131,600
+17,100
| +2% | +$469K |
|
1537
Spire
SR
$4.49B
| $30.9M | ﹤0.01% |
592,600
+6,700
| +1% | +$349K |
|
1538
Interparfums
IPAR
$3.51B
| $30.8M | ﹤0.01% |
908,534
-47,991
| -5% | -$1.63M |
|
1539
Matthews International
MATW
$753M
| $30.7M | ﹤0.01% |
578,250
+98,101
| +20% | +$5.21M |
|
|
CBPX
1540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.7M | ﹤0.01% |
1,447,400
+1,044,000
| +259% | +$22.1M |
|
1541
8x8 Inc
EGHT
$281M
| $30.6M | ﹤0.01% |
3,415,350
-809,800
| -19% | -$7.26M |
|
1542
Fabrinet
FN
$13.2B
| $30.5M | ﹤0.01% |
1,627,831
+44,100
| +3% | +$826K |
|
|
CPPL
1543
DELISTED
Columbia Pipeline Partners LP
CPPL
| $30.5M | ﹤0.01% |
1,209,235
-28,471
| -2% | -$717K |
|
1544
Armstrong World Industries
AWI
$8.43B
| $30.3M | ﹤0.01% |
569,491
-95,836
| -14% | -$5.11M |
|
|
JOY
1545
DELISTED
Joy Global Inc
JOY
| $30.3M | ﹤0.01% |
836,333
+87,060
| +12% | +$3.15M |
|
|
TRVN
1546
DELISTED
Trevena, Inc.
TRVN
| $30.3M | ﹤0.01% |
+7,736
| New | +$30.3M |
|
1547
Hasbro
HAS
$10.9B
| $30.2M | ﹤0.01% |
404,431
-6,047
| -1% | -$452K |
|
1548
J&J Snack Foods
JJSF
$2.06B
| $30.2M | ﹤0.01% |
273,187
-12,552
| -4% | -$1.39M |
|
1549
Rush Enterprises Class A
RUSHA
$4.43B
| $30M | ﹤0.01% |
2,576,084
-15,075
| -0.6% | -$176K |
|
1550
Xylem
XYL
$33.5B
| $30M | ﹤0.01% |
809,114
+170,898
| +27% | +$6.34M |
|