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 |
Medtronic
MDT
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
UBS Group
UBS
|
$1.11B |
| 4 |
Bank of America
BAC
|
$961M |
| 5 |
Procter & Gamble
PG
|
$918M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $692M | 0.09% |
3,570,133
+739,853
| +26% | +$143M |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $692M | 0.09% |
15,390,426
-1,229
| -0% | -$55.3K |
|
253
Edison International
EIX
$21B
| $691M | 0.09% |
10,556,752
+251,434
| +2% | +$16.5M |
|
254
HDFC Bank
HDB
$181B
| $691M | 0.09% |
27,221,002
+6,529,468
| +32% | +$166M |
|
255
Travel + Leisure Co
TNL
$4.08B
| $685M | 0.09% |
17,685,404
+1,677,732
| +10% | +$65M |
|
256
TripAdvisor
TRIP
$2.05B
| $683M | 0.09% |
9,148,571
-2,114,674
| -19% | -$158M |
|
257
NiSource
NI
$19B
| $683M | 0.09% |
40,974,492
+17,355,159
| +73% | +$289M |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $682M | 0.09% |
6,628,192
-182,104
| -3% | -$18.7M |
|
259
Eastman Chemical
EMN
$7.93B
| $679M | 0.09% |
8,955,978
-767,498
| -8% | -$58.2M |
|
|
AGU
260
DELISTED
Agrium
AGU
| $674M | 0.09% |
7,119,901
+4,293,280
| +152% | +$406M |
|
261
Freeport-McMoran
FCX
$66.5B
| $674M | 0.09% |
28,840,146
-4,786,574
| -14% | -$112M |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $665M | 0.09% |
6,274,079
+472,235
| +8% | +$50.1M |
|
263
Rogers Communications
RCI
$19.4B
| $665M | 0.09% |
17,099,712
-1,744,470
| -9% | -$67.8M |
|
264
Aptiv
APTV
$17.5B
| $658M | 0.09% |
9,055,065
-643,411
| -7% | -$46.8M |
|
265
O'Reilly Automotive
ORLY
$89B
| $657M | 0.09% |
51,136,590
+9,254,475
| +22% | +$119M |
|
266
Domino's
DPZ
$15.7B
| $656M | 0.09% |
6,965,120
+1,268,713
| +22% | +$119M |
|
|
PNRA
267
DELISTED
Panera Bread Co
PNRA
| $651M | 0.08% |
3,726,619
-110,283
| -3% | -$19.3M |
|
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $651M | 0.08% |
16,051,255
-15,700
| -0.1% | -$637K |
|
269
FMC
FMC
$4.72B
| $647M | 0.08% |
13,077,267
+388,319
| +3% | +$19.2M |
|
270
Lowe's Companies
LOW
$151B
| $642M | 0.08% |
9,337,693
-2,007,674
| -18% | -$138M |
|
271
Micron Technology
MU
$147B
| $642M | 0.08% |
18,346,408
-3,641,399
| -17% | -$127M |
|
272
TSMC
TSM
$1.26T
| $636M | 0.08% |
28,396,148
+1,376,314
| +5% | +$30.8M |
|
273
Capri Holdings
CPRI
$2.53B
| $634M | 0.08% |
8,447,320
+3,281,969
| +64% | +$246M |
|
274
Ford
F
$46.7B
| $631M | 0.08% |
40,696,942
+17,948,148
| +79% | +$278M |
|
|
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
| $630M | 0.08% |
25,989,048
+39,724
| +0.2% | +$964K |
|