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 | |
|---|---|---|---|---|---|---|
1551
W.W. Grainger
GWW
$47.2B
| $30M | ﹤0.01% |
126,592
-9,660
| -7% | -$2.29M |
|
1552
Universal Logistics Holdings
ULH
$643M
| $29.9M | ﹤0.01% |
1,363,646
+612,107
| +81% | +$13.4M |
|
1553
Constellium
CSTM
$2B
| $29.9M | ﹤0.01% |
2,526,609
-165,500
| -6% | -$1.96M |
|
|
LXFT
1554
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.9M | ﹤0.01% |
528,037
-84,200
| -14% | -$4.76M |
|
|
STKL
1555
SunOpta
STKL
$748M
| $29.7M | ﹤0.01% |
2,767,011
+59,250
| +2% | +$636K |
|
1556
Automatic Data Processing
ADP
$119B
| $29.7M | ﹤0.01% |
369,853
-36,759
| -9% | -$2.95M |
|
|
WW
1557
DELISTED
WW International
WW
| $29.6M | ﹤0.01% |
6,108,300
+40,400
| +0.7% | +$196K |
|
1558
Gaming and Leisure Properties
GLPI
$13.6B
| $29.6M | ﹤0.01% |
807,965
-40,652
| -5% | -$1.49M |
|
1559
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | ﹤0.01% |
272,001
-47,947
| -15% | -$5.22M |
|
1560
International Flavors & Fragrances
IFF
$16.4B
| $29.6M | ﹤0.01% |
270,628
-422,872
| -61% | -$46.2M |
|
|
WY.PRA
1561
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $29.5M | ﹤0.01% |
567,900
| – | – |
|
|
CMBT
1562
CMB.TECH NV
CMBT
$2.77B
| $29.4M | ﹤0.01% |
+2,000,750
| New | +$29.4M |
|
|
MSCC
1563
DELISTED
Microsemi Corp
MSCC
| $29.3M | ﹤0.01% |
839,600
| – | – |
|
1564
Community Trust Bancorp
CTBI
$1.04B
| $29.3M | ﹤0.01% |
841,156
+48,000
| +6% | +$1.67M |
|
1565
Veeva Systems
VEEV
$45.2B
| $29.2M | ﹤0.01% |
1,041,100
-610,350
| -37% | -$17.1M |
|
1566
Hillenbrand
HI
$1.74B
| $29.1M | ﹤0.01% |
949,400
+819,000
| +628% | +$25.1M |
|
|
RXDX
1567
DELISTED
Ignyta, Inc.
RXDX
| $29.1M | ﹤0.01% |
1,929,609
+500,000
| +35% | +$7.55M |
|
|
NGD
1568
New Gold Inc
NGD
$5.1B
| $29M | ﹤0.01% |
10,829,959
+727,600
| +7% | +$1.95M |
|
1569
Duke Energy
DUK
$93.7B
| $29M | ﹤0.01% |
411,279
-302,464
| -42% | -$21.4M |
|
1570
Old Republic International
ORI
$9.81B
| $29M | ﹤0.01% |
1,856,916
-430,928
| -19% | -$6.74M |
|
|
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29M | ﹤0.01% |
4,242,147
| – | – |
|
1572
Autohome
ATHM
$3.43B
| $29M | ﹤0.01% |
572,924
-3,894
| -0.7% | -$197K |
|
1573
Evolent Health
EVH
$1.1B
| $28.5M | ﹤0.01% |
+1,463,929
| New | +$28.5M |
|
|
NTK
1574
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $28.4M | ﹤0.01% |
341,850
-18,755
| -5% | -$1.56M |
|
|
NUTR
1575
DELISTED
Nutraceutical International Co
NUTR
| $28.4M | ﹤0.01% |
1,148,504
+5,000
| +0.4% | +$124K |
|