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
|
$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 3 |
Qorvo
QRVO
|
$1.23B |
| 4 |
Biogen
BIIB
|
$951M |
| 5 |
Amazon
AMZN
|
$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $416M | 0.05% |
5,287,355
-2,485,781
| -32% | -$195M |
|
402
OneMain Financial
OMF
$7.31B
| $415M | 0.05% |
8,022,475
-402,170
| -5% | -$20.8M |
|
403
Openlane
KAR
$3.09B
| $414M | 0.05% |
28,858,865
-5,395,119
| -16% | -$77.5M |
|
404
CMS Energy
CMS
$21.4B
| $411M | 0.05% |
11,766,714
-117,005
| -1% | -$4.08M |
|
405
Electronic Arts
EA
$42.2B
| $409M | 0.05% |
6,961,833
+309,024
| +5% | +$18.2M |
|
406
Vanguard FTSE Europe ETF
VGK
$26.9B
| $409M | 0.05% |
7,544,893
-146,767
| -2% | -$7.96M |
|
407
C.H. Robinson
CHRW
$14.9B
| $408M | 0.05% |
5,573,638
+53,146
| +1% | +$3.89M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $407M | 0.05% |
11,812,574
-2,298,278
| -16% | -$79.2M |
|
409
Kimco Realty
KIM
$15.4B
| $407M | 0.05% |
15,150,094
+1,685,268
| +13% | +$45.2M |
|
410
Hanesbrands
HBI
$2.27B
| $405M | 0.05% |
12,085,174
-489,250
| -4% | -$16.4M |
|
411
Celldex Therapeutics
CLDX
$1.52B
| $405M | 0.05% |
968,428
+72,537
| +8% | +$30.3M |
|
412
Sealed Air
SEE
$4.82B
| $402M | 0.05% |
8,827,108
+2,937,703
| +50% | +$134M |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $402M | 0.05% |
2,685,044
+255,745
| +11% | +$38.3M |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $397M | 0.05% |
8,337,493
-651,924
| -7% | -$31M |
|
|
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $391M | 0.05% |
6,560,079
+2,487,710
| +61% | +$148M |
|
416
Vodafone
VOD
$28.5B
| $390M | 0.05% |
11,938,058
+408,851
| +4% | +$13.4M |
|
|
JUNO
417
DELISTED
Juno Therapeutics, Inc.
JUNO
| $390M | 0.05% |
6,428,631
+1,193,164
| +23% | +$72.4M |
|
418
Abbott
ABT
$231B
| $388M | 0.05% |
8,371,443
-1,385,700
| -14% | -$64.2M |
|
419
Fossil Group
FOSL
$165M
| $387M | 0.05% |
4,694,861
+70,221
| +2% | +$5.79M |
|
420
AB InBev
BUD
$118B
| $387M | 0.05% |
3,173,896
+686,917
| +28% | +$83.7M |
|
421
Comerica
CMA
$8.85B
| $385M | 0.05% |
8,541,198
+2,219,693
| +35% | +$100M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $385M | 0.05% |
19,732,502
+601,563
| +3% | +$11.7M |
|
423
EnerSys
ENS
$3.89B
| $383M | 0.05% |
5,968,982
+639,700
| +12% | +$41.1M |
|
|
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
| $381M | 0.05% |
19,348,832
+559,880
| +3% | +$11M |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $381M | 0.05% |
2,847,508
+1,948,634
| +217% | +$260M |
|