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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.85B
| $514M | 0.07% |
32,425,524
-6,939,035
| -18% | -$110M |
|
|
KATE
327
DELISTED
Kate Spade & Company
KATE
| $514M | 0.07% |
16,051,136
-910,810
| -5% | -$29.2M |
|
328
Edwards Lifesciences
EW
$47.5B
| $514M | 0.07% |
24,200,472
-5,575,560
| -19% | -$118M |
|
329
United Therapeutics
UTHR
$18.1B
| $513M | 0.07% |
3,960,368
-141,028
| -3% | -$18.3M |
|
330
Fossil Group
FOSL
$165M
| $512M | 0.07% |
4,624,640
+6,802
| +0.1% | +$753K |
|
331
Whirlpool
WHR
$5.28B
| $512M | 0.07% |
2,641,712
-344,720
| -12% | -$66.8M |
|
332
Extra Space Storage
EXR
$31.3B
| $511M | 0.07% |
8,709,264
+1,264,875
| +17% | +$74.2M |
|
333
UDR
UDR
$13B
| $509M | 0.07% |
16,520,098
+1,526,407
| +10% | +$47M |
|
334
Wolfspeed
WOLF
$196M
| $509M | 0.07% |
15,789,069
-1,471
| -0% | -$47.4K |
|
335
Southern Company
SO
$101B
| $507M | 0.07% |
10,328,958
+121,564
| +1% | +$5.97M |
|
336
Aflac
AFL
$57.2B
| $503M | 0.07% |
16,456,022
+2,077,418
| +14% | +$63.5M |
|
337
American Electric Power
AEP
$57.8B
| $502M | 0.07% |
8,262,925
+456,020
| +6% | +$27.7M |
|
338
Gen Digital
GEN
$18.2B
| $500M | 0.07% |
19,499,607
+2,918,340
| +18% | +$74.9M |
|
|
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $500M | 0.07% |
3,203,951
+21,258
| +0.7% | +$3.32M |
|
340
AXIS Capital
AXS
$7.62B
| $500M | 0.07% |
9,776,952
-3,700
| -0% | -$189K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $499M | 0.07% |
6,087,584
-551,594
| -8% | -$45.2M |
|
|
PL
342
DELISTED
PROTECTIVE LIFE CORP
PL
| $496M | 0.06% |
7,123,415
+7,673
| +0.1% | +$534K |
|
343
Madison Square Garden
MSGS
$4.71B
| $494M | 0.06% |
9,204,933
+1,153,428
| +14% | +$61.9M |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $493M | 0.06% |
8,795,752
+6,378,128
| +264% | +$358M |
|
|
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $492M | 0.06% |
2,729,912
+653,288
| +31% | +$118M |
|
346
Macy's
M
$4.64B
| $492M | 0.06% |
7,484,427
+947,840
| +15% | +$62.3M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $487M | 0.06% |
13,578,632
+383,401
| +3% | +$13.8M |
|
348
Sanofi
SNY
$113B
| $485M | 0.06% |
10,631,734
+5,854,249
| +123% | +$267M |
|
349
GSK
GSK
$81.6B
| $484M | 0.06% |
9,058,790
+1,331,432
| +17% | +$71.1M |
|
350
iShares Core High Dividend ETF
HDV
$11.5B
| $484M | 0.06% |
6,320,624
+720,461
| +13% | +$55.1M |
|