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 |
Apple
AAPL
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
Danaher
DHR
|
$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 4 |
McDonald's
MCD
|
$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78B
| $414M | 0.06% |
3,405,042
-1,976,807
| -37% | -$241M |
|
377
Herbalife
HLF
$1.04B
| $414M | 0.06% |
13,356,088
-3,950,406
| -23% | -$122M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $413M | 0.05% |
7,801,624
+452,792
| +6% | +$23.9M |
|
379
JetBlue
JBLU
$1.85B
| $411M | 0.05% |
23,834,059
+1,995,378
| +9% | +$34.4M |
|
380
Corpay
CPAY
$22.6B
| $408M | 0.05% |
2,348,546
+503,276
| +27% | +$87.4M |
|
381
UBS Group
UBS
$128B
| $407M | 0.05% |
29,860,440
+519,170
| +2% | +$7.07M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $406M | 0.05% |
7,739,344
+150,054
| +2% | +$7.86M |
|
383
Urban Edge Properties
UE
$2.65B
| $404M | 0.05% |
14,369,670
+3,390,063
| +31% | +$95.4M |
|
384
Marvell Technology
MRVL
$55.3B
| $404M | 0.05% |
30,410,328
-13,395,112
| -31% | -$178M |
|
385
Acadia Realty Trust
AKR
$2.64B
| $402M | 0.05% |
11,089,240
+1,064,296
| +11% | +$38.6M |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $402M | 0.05% |
3,960,085
+2,716,625
| +218% | +$275M |
|
387
Oceaneering
OII
$2.47B
| $402M | 0.05% |
14,596,934
+110
| +0% | +$3.03K |
|
388
Lincoln National
LNC
$8.19B
| $401M | 0.05% |
8,529,647
-365,864
| -4% | -$17.2M |
|
389
Johnson Controls International
JCI
$70.1B
| $400M | 0.05% |
8,596,707
-1,249,163
| -13% | -$58.1M |
|
390
Marriott International Class A Common Stock
MAR
$73B
| $396M | 0.05% |
5,876,607
-1,190,325
| -17% | -$80.1M |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $394M | 0.05% |
10,451,531
+73,503
| +0.7% | +$2.77M |
|
392
Xylem
XYL
$34.5B
| $393M | 0.05% |
7,489,306
+1,533,221
| +26% | +$80.4M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $390M | 0.05% |
4,895,087
-627,561
| -11% | -$50.1M |
|
394
Skyworks Solutions
SWKS
$11.1B
| $390M | 0.05% |
5,122,006
+356,592
| +7% | +$27.2M |
|
395
Paychex
PAYX
$49.4B
| $390M | 0.05% |
6,732,519
-2,705,990
| -29% | -$157M |
|
396
Travel + Leisure Co
TNL
$4.12B
| $389M | 0.05% |
12,812,743
-293,213
| -2% | -$8.91M |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389M | 0.05% |
5,071,719
-135,903
| -3% | -$10.4M |
|
398
AXIS Capital
AXS
$7.76B
| $388M | 0.05% |
7,145,514
-177,257
| -2% | -$9.63M |
|
399
Trimble
TRMB
$19B
| $385M | 0.05% |
13,486,545
+46,373
| +0.3% | +$1.32M |
|
400
Dominion Energy
D
$50.2B
| $384M | 0.05% |
5,168,898
-1,160,366
| -18% | -$86.2M |
|