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 | |
|---|---|---|---|---|---|---|
2051
NovaGold Resources
NG
$2.8B
| $8.36M | ﹤0.01% |
1,981,100
-311,700
| -14% | -$1.31M |
|
2052
Nabors Industries
NBR
$620M
| $8.3M | ﹤0.01% |
5,654
-2,887
| -34% | -$4.24M |
|
2053
EastGroup Properties
EGP
$8.85B
| $8.29M | ﹤0.01% |
129,000
-57,800
| -31% | -$3.71M |
|
2054
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $8.28M | ﹤0.01% |
122,500
+21,300
| +21% | +$1.44M |
|
2055
American Woodmark
AMWD
$983M
| $8.28M | ﹤0.01% |
259,690
+69,039
| +36% | +$2.2M |
|
2056
Assertio
ASRT
$78M
| $8.26M | ﹤0.01% |
148,605
-111,920
| -43% | -$6.22M |
|
2057
McCormick & Company Non-Voting
MKC
$18.6B
| $8.25M | ﹤0.01% |
230,370
-7,478
| -3% | -$268K |
|
|
RKUS
2058
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.19M | ﹤0.01% |
+687,200
| New | +$8.19M |
|
2059
Lesaka Technologies
LSAK
$353M
| $8.17M | ﹤0.01% |
718,100
| – | – |
|
|
EPAX
2060
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $8.16M | ﹤0.01% |
1,770,356
| – | – |
|
|
RENT
2061
DELISTED
RENTRAK CORP
RENT
| $8.16M | ﹤0.01% |
+155,530
| New | +$8.16M |
|
|
HCBK
2062
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.11M | ﹤0.01% |
824,752
-117,671
| -12% | -$1.16M |
|
|
CO
2063
DELISTED
Global Cord Blood Corporation
CO
| $8.11M | ﹤0.01% |
1,468,628
+935,828
| +176% | +$5.17M |
|
|
HELI
2064
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.07M | ﹤0.01% |
+31,857
| New | +$8.07M |
|
2065
Coca-Cola Femsa
KOF
$18.2B
| $8.04M | ﹤0.01% |
70,769
-3,000
| -4% | -$341K |
|
|
DVR
2066
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $8.01M | ﹤0.01% |
6,065,300
-559,200
| -8% | -$738K |
|
|
CBPO
2067
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.99M | ﹤0.01% |
+179,600
| New | +$7.99M |
|
|
NCIT
2068
DELISTED
NCI, Inc.
NCIT
| $7.97M | ﹤0.01% |
897,230
+8,700
| +1% | +$77.3K |
|
2069
Jakks Pacific
JAKK
$197M
| $7.96M | ﹤0.01% |
102,810
| – | – |
|
2070
UFP Industries
UFPI
$5.97B
| $7.96M | ﹤0.01% |
494,391
-3,000
| -0.6% | -$48.3K |
|
2071
Genuine Parts
GPC
$19.7B
| $7.87M | ﹤0.01% |
89,631
+12,222
| +16% | +$1.07M |
|
|
RBY
2072
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.84M | ﹤0.01% |
5,291,402
-35,900
| -0.7% | -$53.2K |
|
|
ENBL
2073
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.79M | ﹤0.01% |
+297,450
| New | +$7.79M |
|
|
CFN
2074
DELISTED
CAREFUSION CORPORATION
CFN
| $7.77M | ﹤0.01% |
175,281
-781,179
| -82% | -$34.6M |
|
2075
International Flavors & Fragrances
IFF
$16.8B
| $7.76M | ﹤0.01% |
74,411
+6,518
| +10% | +$680K |
|