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 | |
|---|---|---|---|---|---|---|
1551
Labcorp
LH
$23.1B
| $29.6M | ﹤0.01% |
350,909
-55,151
| -14% | -$4.65M |
|
1552
J&J Snack Foods
JJSF
$2.02B
| $29.6M | ﹤0.01% |
308,200
+9,100
| +3% | +$873K |
|
1553
3D Systems Corporation
DDD
$286M
| $29.5M | ﹤0.01% |
499,400
-1,463,282
| -75% | -$86.6M |
|
1554
Hologic
HOLX
$14.3B
| $29.5M | ﹤0.01% |
1,373,850
-2,009,892
| -59% | -$43.2M |
|
1555
Advance Auto Parts
AAP
$3.66B
| $29.5M | ﹤0.01% |
233,400
-60,400
| -21% | -$7.64M |
|
|
OSIR
1556
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $29.4M | ﹤0.01% |
2,239,166
| – | – |
|
|
DSCI
1557
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $29.3M | ﹤0.01% |
2,312,750
+65,950
| +3% | +$836K |
|
|
UN
1558
DELISTED
Unilever NV New York Registry Shares
UN
| $29.3M | ﹤0.01% |
712,281
-1,221,722
| -63% | -$50.2M |
|
1559
ICICI Bank
IBN
$115B
| $29.1M | ﹤0.01% |
3,649,800
+3,183,400
| +683% | +$25.4M |
|
1560
B&G Foods
BGS
$360M
| $28.8M | ﹤0.01% |
956,400
+613,854
| +179% | +$18.5M |
|
|
KRA
1561
DELISTED
Kraton Corporation
KRA
| $28.8M | ﹤0.01% |
1,100,000
+6,200
| +0.6% | +$162K |
|
1562
Embotelladora Andina Series B
AKO.B
$3.86B
| $28.8M | ﹤0.01% |
1,356,285
+149,011
| +12% | +$3.16M |
|
|
ACAS
1563
DELISTED
American Capital Ltd
ACAS
| $28.6M | ﹤0.01% |
1,812,900
-187,100
| -9% | -$2.95M |
|
1564
Gold Fields
GFI
$33.7B
| $28.6M | ﹤0.01% |
7,741,626
+20,600
| +0.3% | +$76K |
|
|
CCF
1565
DELISTED
Chase Corporation
CCF
| $28.5M | ﹤0.01% |
905,113
+87
| +0% | +$2.74K |
|
1566
Saic
SAIC
$4.9B
| $28.5M | ﹤0.01% |
763,189
+4,100
| +0.5% | +$153K |
|
|
BBG
1567
DELISTED
Bill Barrett Corp
BBG
| $28.4M | ﹤0.01% |
+1,111,300
| New | +$28.4M |
|
1568
iShares Russell 2000 ETF
IWM
$66.9B
| $28.4M | ﹤0.01% |
244,295
+15,112
| +7% | +$1.76M |
|
|
FMI
1569
DELISTED
Foundation Medicine, Inc.
FMI
| $28.4M | ﹤0.01% |
+877,059
| New | +$28.4M |
|
|
CLGX
1570
DELISTED
Corelogic, Inc.
CLGX
| $28.3M | ﹤0.01% |
943,700
+335,800
| +55% | +$10.1M |
|
|
CKSW
1571
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $28.3M | ﹤0.01% |
2,794,876
-142,601
| -5% | -$1.44M |
|
|
GK
1572
DELISTED
G&K Services Inc
GK
| $28.3M | ﹤0.01% |
461,850
-3,700
| -0.8% | -$226K |
|
|
AFAM
1573
DELISTED
Almost Family Inc
AFAM
| $28.2M | ﹤0.01% |
1,222,814
| – | – |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $28.2M | ﹤0.01% |
206,900
+800
| +0.4% | +$109K |
|
|
BITA
1575
DELISTED
Bitauto Holdings Limited
BITA
| $28.1M | ﹤0.01% |
785,142
-150,728
| -16% | -$5.4M |
|