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 | |
|---|---|---|---|---|---|---|
|
CBST
276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $625M | 0.08% |
6,206,219
-3,219,001
| -34% | -$324M |
|
277
APA Corp
APA
$8.14B
| $621M | 0.08% |
9,911,690
-12,275
| -0.1% | -$769K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $618M | 0.08% |
34,127,551
-7,405,116
| -18% | -$134M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $618M | 0.08% |
58,774,300
+4,070,824
| +7% | +$42.8M |
|
280
Akamai
AKAM
$11.3B
| $618M | 0.08% |
9,809,499
-568,555
| -5% | -$35.8M |
|
281
Agios Pharmaceuticals
AGIO
$2.09B
| $616M | 0.08% |
5,494,348
+243,889
| +5% | +$27.3M |
|
282
Johnson Controls International
JCI
$69.5B
| $613M | 0.08% |
12,112,057
-2,576,965
| -18% | -$130M |
|
283
Telus
TU
$25.3B
| $613M | 0.08% |
33,976,136
+3,498,178
| +11% | +$63.1M |
|
284
VF Corp
VFC
$5.86B
| $612M | 0.08% |
8,678,613
+993,003
| +13% | +$70M |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| $610M | 0.08% |
22,641,279
+320,377
| +1% | +$8.63M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $607M | 0.08% |
8,071,683
-4,891,203
| -38% | -$368M |
|
287
Equity Lifestyle Properties
ELS
$12B
| $606M | 0.08% |
23,503,256
-517,690
| -2% | -$13.3M |
|
288
Broadcom
AVGO
$1.58T
| $605M | 0.08% |
60,164,340
+8,282,380
| +16% | +$83.3M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $604M | 0.08% |
9,228,681
-2,228,275
| -19% | -$146M |
|
290
SS&C Technologies
SSNC
$21.7B
| $601M | 0.08% |
20,536,318
-3,667,526
| -15% | -$107M |
|
291
Canadian National Railway
CNI
$60.3B
| $600M | 0.08% |
8,705,750
-1,630,382
| -16% | -$112M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $597M | 0.08% |
18,583,562
+66,557
| +0.4% | +$2.14M |
|
|
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
| $594M | 0.08% |
2,585,438
+587,725
| +29% | +$135M |
|
294
Ashland
ASH
$2.51B
| $591M | 0.08% |
10,089,117
+780,686
| +8% | +$45.7M |
|
295
Magna International
MGA
$12.9B
| $589M | 0.08% |
10,867,096
-2,153,264
| -17% | -$117M |
|
296
Community Health Systems
CYH
$409M
| $585M | 0.08% |
13,126,367
+649,690
| +5% | +$29M |
|
297
Methanex
MEOH
$2.99B
| $584M | 0.08% |
12,708,347
-1,477,071
| -10% | -$67.9M |
|
298
Trimble
TRMB
$19.2B
| $578M | 0.08% |
21,789,046
+4,914,233
| +29% | +$130M |
|
299
ServiceNow
NOW
$190B
| $578M | 0.08% |
8,522,581
-1,760,700
| -17% | -$119M |
|
300
Harley-Davidson
HOG
$3.67B
| $577M | 0.08% |
8,750,547
-1,251,718
| -13% | -$82.5M |
|