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 | |
|---|---|---|---|---|---|---|
351
Acadia Pharmaceuticals
ACAD
$4.26B
| $475M | 0.06% |
14,965,545
+50,022
| +0.3% | +$1.59M |
|
352
Netflix
NFLX
$529B
| $473M | 0.06% |
9,702,315
-2,503,396
| -21% | -$122M |
|
353
Bread Financial
BFH
$3.09B
| $469M | 0.06% |
2,055,250
+440,010
| +27% | +$100M |
|
354
Eaton
ETN
$136B
| $463M | 0.06% |
6,818,694
+341,733
| +5% | +$23.2M |
|
355
World Kinect Corp
WKC
$1.48B
| $463M | 0.06% |
9,866,664
-74,184
| -0.7% | -$3.48M |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $461M | 0.06% |
3,033,410
-1,396,192
| -32% | -$212M |
|
357
TD Synnex
SNX
$12.3B
| $460M | 0.06% |
11,774,752
+26,226
| +0.2% | +$1.02M |
|
358
Autodesk
ADSK
$69.5B
| $459M | 0.06% |
7,635,141
+603,103
| +9% | +$36.2M |
|
359
Global Payments
GPN
$21.3B
| $457M | 0.06% |
11,319,356
+694,414
| +7% | +$28M |
|
360
United Rentals
URI
$62.7B
| $455M | 0.06% |
4,461,033
+1,420,036
| +47% | +$145M |
|
361
BP
BP
$87.4B
| $455M | 0.06% |
14,369,993
+4,671,692
| +48% | +$148M |
|
|
CAVM
362
DELISTED
Cavium, Inc.
CAVM
| $454M | 0.06% |
7,351,404
+98,450
| +1% | +$6.09M |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $453M | 0.06% |
14,110,852
-1,704,744
| -11% | -$54.8M |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $451M | 0.06% |
6,063,017
-14,846
| -0.2% | -$1.1M |
|
365
Ralph Lauren
RL
$18.9B
| $450M | 0.06% |
2,428,498
+100,953
| +4% | +$18.7M |
|
366
Openlane
KAR
$3.09B
| $449M | 0.06% |
34,253,984
-18,445,488
| -35% | -$242M |
|
367
Manitowoc
MTW
$359M
| $449M | 0.06% |
22,440,464
+37,202
| +0.2% | +$745K |
|
368
Anywhere Real Estate
HOUS
$724M
| $449M | 0.06% |
10,087,885
+1,423,777
| +16% | +$63.3M |
|
369
Molson Coors Class B
TAP
$9.96B
| $446M | 0.06% |
5,986,597
+569,435
| +11% | +$42.4M |
|
370
CDW
CDW
$22.2B
| $444M | 0.06% |
12,628,275
+1,434,904
| +13% | +$50.5M |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $440M | 0.06% |
9,379,243
+2,313,086
| +33% | +$109M |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $440M | 0.06% |
8,725,620
-898,557
| -9% | -$45.3M |
|
373
Polaris
PII
$3.33B
| $440M | 0.06% |
2,906,091
+525,935
| +22% | +$79.5M |
|
374
Abbott
ABT
$231B
| $439M | 0.06% |
9,757,143
+307,690
| +3% | +$13.9M |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $437M | 0.06% |
3,369,221
+402,092
| +14% | +$52.1M |
|