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 | |
|---|---|---|---|---|---|---|
|
IM
301
DELISTED
Ingram Micro
IM
| $576M | 0.08% |
20,840,901
+1,951,591
| +10% | +$53.9M |
|
302
HSBC
HSBC
$227B
| $575M | 0.07% |
14,133,420
-2,053,042
| -13% | -$83.6M |
|
|
NPSP
303
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $573M | 0.07% |
16,025,956
+50,600
| +0.3% | +$1.81M |
|
304
Bath & Body Works
BBWI
$6.06B
| $572M | 0.07% |
8,179,656
+2,451,929
| +43% | +$172M |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $570M | 0.07% |
4,712,340
-456,524
| -9% | -$55.2M |
|
306
RH
RH
$4.7B
| $570M | 0.07% |
5,936,568
+947,677
| +19% | +$91M |
|
|
RCPT
307
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $559M | 0.07% |
4,561,436
+2,234,467
| +96% | +$274M |
|
|
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $558M | 0.07% |
14,548,266
-7,954,998
| -35% | -$305M |
|
309
Phillips 66
PSX
$53.2B
| $557M | 0.07% |
7,773,136
-1,610,619
| -17% | -$115M |
|
310
Restaurant Brands International
QSR
$20.7B
| $556M | 0.07% |
+14,205,852
| New | +$556M |
|
311
GameStop
GME
$10.1B
| $550M | 0.07% |
65,101,692
+3,942,024
| +6% | +$33.3M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $550M | 0.07% |
27,208,039
+7,357,099
| +37% | +$149M |
|
313
Lincoln National
LNC
$7.98B
| $543M | 0.07% |
9,415,975
-35,939
| -0.4% | -$2.07M |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $542M | 0.07% |
11,317,233
+5,245,975
| +86% | +$251M |
|
315
Amdocs
DOX
$9.46B
| $540M | 0.07% |
11,568,261
-2,411,539
| -17% | -$113M |
|
316
Dominion Energy
D
$49.7B
| $538M | 0.07% |
6,993,126
-257,899
| -4% | -$19.8M |
|
317
Darden Restaurants
DRI
$24.5B
| $536M | 0.07% |
10,229,097
-1,056,973
| -9% | -$55.4M |
|
318
Liberty Media Series C
FWONK
$25.2B
| $531M | 0.07% |
21,416,049
-6,546,765
| -23% | -$162M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $529M | 0.07% |
3,553,263
-648,257
| -15% | -$96.5M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $524M | 0.07% |
367,141
-92,880
| -20% | -$133M |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $524M | 0.07% |
14,094,963
-205,200
| -1% | -$7.63M |
|
322
Universal Health Services
UHS
$12.1B
| $521M | 0.07% |
4,686,181
+423,224
| +10% | +$47.1M |
|
|
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $519M | 0.07% |
9,160,147
+1,486,395
| +19% | +$84.1M |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $515M | 0.07% |
10,435,457
+3,083,616
| +42% | +$152M |
|
325
Herbalife
HLF
$1.02B
| $515M | 0.07% |
27,320,586
+5,576,162
| +26% | +$105M |
|