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 | |
|---|---|---|---|---|---|---|
|
ACET
1651
DELISTED
Aceto Corp
ACET
| $25.1M | ﹤0.01% |
1,384,900
+388,802
| +39% | +$7.05M |
|
1652
CareTrust REIT
CTRE
$7.62B
| $25.1M | ﹤0.01% |
+1,268,700
| New | +$25.1M |
|
1653
Patterson-UTI
PTEN
$2.13B
| $25.1M | ﹤0.01% |
717,292
+16,092
| +2% | +$562K |
|
|
UN
1654
DELISTED
Unilever NV New York Registry Shares
UN
| $25M | ﹤0.01% |
571,564
-140,717
| -20% | -$6.16M |
|
|
AVIV
1655
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $25M | ﹤0.01% |
887,400
-200,000
| -18% | -$5.63M |
|
1656
Option Care Health
OPCH
$4.74B
| $25M | ﹤0.01% |
749,237
-817,522
| -52% | -$27.3M |
|
1657
Crown Castle
CCI
$41.6B
| $25M | ﹤0.01% |
336,477
+67,606
| +25% | +$5.02M |
|
|
MGI
1658
DELISTED
MoneyGram International, Inc. New
MGI
| $24.9M | ﹤0.01% |
1,692,803
+281,712
| +20% | +$4.15M |
|
1659
Signet Jewelers
SIG
$3.76B
| $24.9M | ﹤0.01% |
225,232
-378,744
| -63% | -$41.9M |
|
|
SQBK
1660
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $24.9M | ﹤0.01% |
+1,310,103
| New | +$24.9M |
|
|
EZCH
1661
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $24.7M | ﹤0.01% |
958,247
-340,641
| -26% | -$8.78M |
|
1662
Woodward
WWD
$14.2B
| $24.6M | ﹤0.01% |
491,200
-1,800
| -0.4% | -$90.3K |
|
1663
SunCoke Energy
SXC
$649M
| $24.6M | ﹤0.01% |
1,143,494
+750,894
| +191% | +$16.1M |
|
1664
Petrobras Class A
PBR.A
$75.9B
| $24.4M | ﹤0.01% |
1,562,100
+456,802
| +41% | +$7.14M |
|
|
PSIX
1665
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $24.4M | ﹤0.01% |
338,660
+197,260
| +140% | +$14.2M |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $24.3M | ﹤0.01% |
472,709
+17,523
| +4% | +$902K |
|
|
TRNX
1667
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $24.3M | ﹤0.01% |
1,040,000
+40,000
| +4% | +$935K |
|
|
MRTX
1668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | ﹤0.01% |
1,214,275
-219,986
| -15% | -$4.4M |
|
1669
Zurn Elkay Water Solutions
ZWS
$7.85B
| $24.3M | ﹤0.01% |
1,789,304
-458,796
| -20% | -$6.22M |
|
1670
Core Laboratories
CLB
$595M
| $24.2M | ﹤0.01% |
145,030
-209,370
| -59% | -$35M |
|
1671
Kosmos Energy
KOS
$827M
| $24.2M | ﹤0.01% |
2,152,110
-204,790
| -9% | -$2.3M |
|
1672
iShares Russell 2000 ETF
IWM
$67.1B
| $24.1M | ﹤0.01% |
202,962
-41,333
| -17% | -$4.91M |
|
|
BWP
1673
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.1M | ﹤0.01% |
+1,303,400
| New | +$24.1M |
|
|
PACD
1674
DELISTED
Pacific Drilling S A
PACD
| $24.1M | ﹤0.01% |
240,892
-129,628
| -35% | -$13M |
|
1675
Carisma Therapeutics
CARM
$15.4M
| $24.1M | ﹤0.01% |
91,376
+10,640
| +13% | +$2.8M |
|