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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.37B
| $398M | 0.05% |
18,416,894
-868,486
| -5% | -$18.8M |
|
|
MWE
402
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $396M | 0.05% |
5,896,091
-547,300
| -8% | -$36.8M |
|
403
Novo Nordisk
NVO
$245B
| $395M | 0.05% |
18,682,530
-2,234,592
| -11% | -$47.3M |
|
404
Vodafone
VOD
$28.5B
| $394M | 0.05% |
11,529,207
+2,940,806
| +34% | +$100M |
|
405
Sun Communities
SUI
$16.2B
| $391M | 0.05% |
6,471,560
+116,757
| +2% | +$7.06M |
|
406
First Citizens BancShares
FCNCA
$24.9B
| $387M | 0.05% |
1,532,704
+235,109
| +18% | +$59.4M |
|
407
DaVita
DVA
$9.86B
| $387M | 0.05% |
5,103,743
+911,890
| +22% | +$69.1M |
|
408
Assurant
AIZ
$10.7B
| $386M | 0.05% |
5,643,652
-422
| -0% | -$28.9K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| $385M | 0.05% |
6,293,758
-11,258
| -0.2% | -$690K |
|
410
NOV
NOV
$4.95B
| $385M | 0.05% |
5,877,373
-3,188,151
| -35% | -$209M |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383M | 0.05% |
8,989,417
-1,967,749
| -18% | -$83.9M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $383M | 0.05% |
14,419,777
-20,565,023
| -59% | -$546M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383M | 0.05% |
4,269,225
+770,275
| +22% | +$69M |
|
414
Texas Instruments
TXN
$171B
| $382M | 0.05% |
7,143,654
-682,951
| -9% | -$36.5M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $382M | 0.05% |
5,869,179
+995,111
| +20% | +$64.7M |
|
416
Archer Daniels Midland
ADM
$30.2B
| $382M | 0.05% |
7,336,860
-2,430,816
| -25% | -$126M |
|
417
Norfolk Southern
NSC
$62.3B
| $378M | 0.05% |
3,452,555
-1,950,491
| -36% | -$214M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $377M | 0.05% |
3,848,532
+433,167
| +13% | +$42.4M |
|
|
WPG
419
DELISTED
Washington Prime Group Inc.
WPG
| $376M | 0.05% |
2,429,299
+490,949
| +25% | +$76.1M |
|
|
AMSG
420
DELISTED
Amsurg Corp
AMSG
| $374M | 0.05% |
6,825,204
+2,050,938
| +43% | +$112M |
|
421
Murphy USA
MUSA
$7.47B
| $373M | 0.05% |
5,415,527
-233,607
| -4% | -$16.1M |
|
422
Intercontinental Exchange
ICE
$99.8B
| $372M | 0.05% |
8,490,515
-1,567,910
| -16% | -$68.8M |
|
423
Marvell Technology
MRVL
$54.6B
| $372M | 0.05% |
25,680,498
+20,147,289
| +364% | +$292M |
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $369M | 0.05% |
19,130,939
+541,026
| +3% | +$10.4M |
|
425
Gentex
GNTX
$6.25B
| $369M | 0.05% |
20,415,742
+12,576,936
| +160% | +$227M |
|