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
|
$15.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12B |
| 3 |
Union Pacific
UNP
|
$1.98B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 5 |
Chevron
CVX
|
$1.07B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.5B |
| 2 |
Visa
V
|
$1.21B |
| 3 |
Bausch Health
BHC
|
$1.1B |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$999M |
| 5 |
Amazon
AMZN
|
$935M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $562M | 0.08% |
4,492,198
+1,635,657
| +57% | +$205M |
|
302
Huntington Bancshares
HBAN
$25.8B
| $561M | 0.08% |
58,846,845
-8,360,658
| -12% | -$79.8M |
|
303
Air Lease Corp
AL
$7.18B
| $554M | 0.07% |
14,363,753
+5,926,785
| +70% | +$229M |
|
304
TSMC
TSM
$1.18T
| $553M | 0.07% |
25,839,477
+7,459,354
| +41% | +$160M |
|
305
Intel
INTC
$106B
| $552M | 0.07% |
17,872,171
+4,350,701
| +32% | +$134M |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $552M | 0.07% |
50,889,030
-6,322,525
| -11% | -$68.5M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $551M | 0.07% |
25,932,407
+6,228,331
| +32% | +$132M |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $545M | 0.07% |
18,666,260
-268,620
| -1% | -$7.85M |
|
309
Equity Lifestyle Properties
ELS
$11.5B
| $538M | 0.07% |
12,182,782
+365,976
| +3% | +$16.2M |
|
310
SS&C Technologies
SSNC
$21.4B
| $537M | 0.07% |
12,138,304
-270,467
| -2% | -$12M |
|
311
Cenovus Energy
CVE
$30.5B
| $531M | 0.07% |
16,378,653
+1,715,022
| +12% | +$55.6M |
|
312
AB InBev
BUD
$120B
| $530M | 0.07% |
4,606,748
+201,232
| +5% | +$23.1M |
|
313
Ametek
AME
$42.7B
| $529M | 0.07% |
10,109,776
+157,972
| +2% | +$8.26M |
|
|
TAHO
314
DELISTED
Tahoe Resources Inc
TAHO
| $528M | 0.07% |
20,180,058
+1,297,723
| +7% | +$34M |
|
315
Vulcan Materials
VMC
$38.6B
| $527M | 0.07% |
8,262,432
-484,329
| -6% | -$30.9M |
|
316
Textron
TXT
$14.2B
| $524M | 0.07% |
13,684,186
-852,437
| -6% | -$32.6M |
|
317
eBay
EBAY
$41.1B
| $522M | 0.07% |
10,427,540
-10,601,175
| -50% | -$531M |
|
|
NPSP
318
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $515M | 0.07% |
15,595,856
+175,711
| +1% | +$5.81M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $513M | 0.07% |
6,761,578
+484,852
| +8% | +$36.8M |
|
320
American Electric Power
AEP
$58.9B
| $511M | 0.07% |
9,168,012
+1,470,235
| +19% | +$82M |
|
321
VF Corp
VFC
$5.8B
| $510M | 0.07% |
8,101,033
-181,943
| -2% | -$11.5M |
|
322
Archer Daniels Midland
ADM
$29.8B
| $509M | 0.07% |
11,530,870
-576,338
| -5% | -$25.4M |
|
323
Travel + Leisure Co
TNL
$4.05B
| $508M | 0.07% |
6,704,263
-438,559
| -6% | -$33.2M |
|
324
Trimble
TRMB
$18.7B
| $504M | 0.07% |
13,633,649
+767,632
| +6% | +$28.4M |
|
|
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $501M | 0.07% |
4,810,836
-1,515,786
| -24% | -$158M |
|