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 | |
|---|---|---|---|---|---|---|
|
IM
301
DELISTED
Ingram Micro
IM
| $589M | 0.08% |
23,434,731
+2,593,830
| +12% | +$65.2M |
|
|
TRW
302
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $584M | 0.07% |
5,573,386
-1,054,806
| -16% | -$111M |
|
303
Netflix
NFLX
$516B
| $582M | 0.07% |
1,395,926
+9,881
| +0.7% | +$4.12M |
|
|
CAVM
304
DELISTED
Cavium, Inc.
CAVM
| $581M | 0.07% |
8,209,202
+857,798
| +12% | +$60.7M |
|
305
Canadian Natural Resources
CNQ
$66.6B
| $580M | 0.07% |
18,934,696
-3,994,487
| -17% | -$122M |
|
306
SS&C Technologies
SSNC
$21.4B
| $580M | 0.07% |
9,303,494
-964,665
| -9% | -$60.1M |
|
307
TripAdvisor
TRIP
$1.94B
| $578M | 0.07% |
6,953,693
-2,194,878
| -24% | -$183M |
|
308
eBay
EBAY
$41.1B
| $578M | 0.07% |
10,026,634
-4,434,762
| -31% | -$256M |
|
309
DaVita
DVA
$9.79B
| $576M | 0.07% |
7,089,234
+1,985,491
| +39% | +$161M |
|
310
GSK
GSK
$78.5B
| $575M | 0.07% |
12,449,443
+1,125,955
| +10% | +$52M |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $570M | 0.07% |
4,719,778
-1,100
| -0% | -$133K |
|
312
Trimble
TRMB
$18.7B
| $569M | 0.07% |
22,568,196
+779,150
| +4% | +$19.6M |
|
313
Herbalife
HLF
$1.01B
| $564M | 0.07% |
13,201,011
-459,282
| -3% | -$19.6M |
|
314
Universal Health Services
UHS
$11.6B
| $564M | 0.07% |
4,792,753
+106,572
| +2% | +$12.5M |
|
315
World Kinect Corp
WKC
$1.5B
| $563M | 0.07% |
9,798,897
-67,767
| -0.7% | -$3.9M |
|
316
Viatris
VTRS
$12.3B
| $560M | 0.07% |
9,432,490
+3,338,920
| +55% | +$198M |
|
317
First Solar
FSLR
$21B
| $559M | 0.07% |
9,349,781
-237,932
| -2% | -$14.2M |
|
318
Whirlpool
WHR
$5.06B
| $552M | 0.07% |
2,733,483
+91,771
| +3% | +$18.5M |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $549M | 0.07% |
10,205,340
-230,117
| -2% | -$12.4M |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $549M | 0.07% |
33,737,006
-390,545
| -1% | -$6.36M |
|
|
TLM
321
DELISTED
TALISMAN ENERGY INC
TLM
| $544M | 0.07% |
70,930,000
+30,465,000
| +75% | +$234M |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $541M | 0.07% |
7,919,796
-151,887
| -2% | -$10.4M |
|
|
GEVA
323
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $541M | 0.07% |
5,543,741
+959,650
| +21% | +$93.6M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $537M | 0.07% |
6,086,607
-977
| -0% | -$86.2K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $535M | 0.07% |
3,571,481
+538,071
| +18% | +$80.6M |
|