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 | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $436M | 0.06% |
12,713,353
-567,397
| -4% | -$19.5M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $433M | 0.06% |
364,452
+33,629
| +10% | +$40M |
|
378
Trane Technologies
TT
$92.1B
| $432M | 0.06% |
6,817,587
+1,459,287
| +27% | +$92.5M |
|
|
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $431M | 0.06% |
3,140,586
+268,210
| +9% | +$36.8M |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $429M | 0.06% |
3,270,311
+200,353
| +7% | +$26.3M |
|
381
First Solar
FSLR
$22B
| $428M | 0.06% |
9,587,713
-1,131,160
| -11% | -$50.4M |
|
|
GEVA
382
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $425M | 0.06% |
4,584,091
+701,050
| +18% | +$65.1M |
|
|
DCT
383
DELISTED
DCT Industrial Trust Inc.
DCT
| $424M | 0.06% |
11,885,132
+2,638,417
| +29% | +$94.1M |
|
384
iShares Core S&P 500 ETF
IVV
$664B
| $423M | 0.06% |
2,043,913
+1,443,236
| +240% | +$299M |
|
385
Skyworks Solutions
SWKS
$11.2B
| $422M | 0.05% |
5,803,965
+1,841,520
| +46% | +$134M |
|
386
Prologis
PLD
$105B
| $422M | 0.05% |
9,795,866
-1,466,304
| -13% | -$63.1M |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $419M | 0.05% |
4,137,701
+2,038,673
| +97% | +$206M |
|
388
Corpay
CPAY
$22.4B
| $415M | 0.05% |
2,792,640
+341,857
| +14% | +$50.8M |
|
389
A.O. Smith
AOS
$10.3B
| $415M | 0.05% |
14,697,146
+567,306
| +4% | +$16M |
|
390
Reinsurance Group of America
RGA
$12.8B
| $414M | 0.05% |
4,728,116
+39,596
| +0.8% | +$3.47M |
|
391
C.H. Robinson
CHRW
$14.9B
| $413M | 0.05% |
5,520,492
+1,091,131
| +25% | +$81.7M |
|
392
CMS Energy
CMS
$21.4B
| $413M | 0.05% |
11,883,719
+430,415
| +4% | +$15M |
|
393
SITE Centers
SITC
$490M
| $412M | 0.05% |
17,417,707
+1,561,074
| +10% | +$36.9M |
|
|
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
| $410M | 0.05% |
3,837,668
+589,100
| +18% | +$62.9M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $407M | 0.05% |
3,338,120
-100,163
| -3% | -$12.2M |
|
396
D.R. Horton
DHI
$54.2B
| $407M | 0.05% |
16,074,138
+1,936,780
| +14% | +$49M |
|
397
Liberty Global Class C
LBTYK
$4.12B
| $406M | 0.05% |
10,389,334
-2,433,092
| -19% | -$95.1M |
|
398
TechnipFMC
FTI
$16B
| $404M | 0.05% |
11,597,903
-356,942
| -3% | -$12.4M |
|
399
Vanguard FTSE Europe ETF
VGK
$26.9B
| $403M | 0.05% |
7,691,660
-45,112
| -0.6% | -$2.36M |
|
|
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $403M | 0.05% |
8,085,708
+1,773,498
| +28% | +$88.4M |
|