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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.6B
| $652M | 0.08% |
32,301,182
+2,764,356
| +9% | +$55.8M |
|
277
Extra Space Storage
EXR
$30B
| $648M | 0.08% |
9,593,616
+884,352
| +10% | +$59.8M |
|
278
Coterra Energy
CTRA
$18.7B
| $648M | 0.08% |
21,948,424
-3,148,134
| -13% | -$93M |
|
279
Franco-Nevada
FNV
$36.8B
| $644M | 0.08% |
13,291,157
-1,486,723
| -10% | -$72.1M |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $644M | 0.08% |
7,049,301
+986,284
| +16% | +$90M |
|
281
Equity Lifestyle Properties
ELS
$11.5B
| $639M | 0.08% |
11,630,036
-121,592
| -1% | -$6.68M |
|
|
KATE
282
DELISTED
Kate Spade & Company
KATE
| $638M | 0.08% |
19,111,271
+3,060,135
| +19% | +$102M |
|
|
MBLY
283
DELISTED
Mobileye N.V.
MBLY
| $637M | 0.08% |
15,151,758
-899,497
| -6% | -$37.8M |
|
|
JAH
284
DELISTED
JARDEN CORPORATION
JAH
| $636M | 0.08% |
12,024,109
+706,876
| +6% | +$37.4M |
|
285
Bread Financial
BFH
$3.02B
| $636M | 0.08% |
2,146,523
+506,260
| +31% | +$150M |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $635M | 0.08% |
21,758,679
+3,936,319
| +22% | +$115M |
|
287
Bunge Global
BG
$16.3B
| $623M | 0.08% |
7,558,825
-3,386,833
| -31% | -$279M |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $621M | 0.08% |
6,850,781
+2,581,556
| +60% | +$234M |
|
289
GameStop
GME
$10.1B
| $618M | 0.08% |
16,274,442
-981
| -0% | -$37.2K |
|
290
Illumina
ILMN
$15.2B
| $613M | 0.08% |
3,300,986
-669,794
| -17% | -$124M |
|
291
Macy's
M
$3.6B
| $611M | 0.08% |
9,415,697
+1,931,270
| +26% | +$125M |
|
|
POM
292
DELISTED
PEPCO HOLDINGS, INC.
POM
| $610M | 0.08% |
22,725,110
+83,831
| +0.4% | +$2.25M |
|
293
Rogers Communications
RCI
$19.1B
| $608M | 0.08% |
18,157,262
+1,057,550
| +6% | +$35.4M |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $608M | 0.08% |
3,799,043
+72,424
| +2% | +$11.6M |
|
295
Eastman Chemical
EMN
$7.92B
| $605M | 0.08% |
8,731,196
-224,782
| -3% | -$15.6M |
|
296
Ashland
ASH
$2.5B
| $600M | 0.08% |
4,715,431
-220,536
| -4% | -$28.1M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $599M | 0.08% |
17,219,548
+8,924,831
| +108% | +$311M |
|
298
UDR
UDR
$12.7B
| $599M | 0.08% |
17,609,329
+1,089,231
| +7% | +$37.1M |
|
299
Amdocs
DOX
$9.3B
| $599M | 0.08% |
11,014,206
-554,055
| -5% | -$30.1M |
|
300
RH
RH
$4.15B
| $594M | 0.08% |
5,983,881
+47,313
| +0.8% | +$4.69M |
|