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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.1B
| $403M | 0.05% |
6,518,545
-234,351
| -3% | -$14.5M |
|
|
MWE
402
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $403M | 0.05% |
7,148,391
+426,100
| +6% | +$24M |
|
|
KATE
403
DELISTED
Kate Spade & Company
KATE
| $402M | 0.05% |
18,660,094
-451,177
| -2% | -$9.72M |
|
404
Autodesk
ADSK
$68.1B
| $398M | 0.05% |
7,955,090
+2,467,946
| +45% | +$124M |
|
405
Freeport-McMoran
FCX
$66.1B
| $398M | 0.05% |
21,367,672
-1,898,306
| -8% | -$35.3M |
|
406
Openlane
KAR
$3.1B
| $395M | 0.05% |
27,917,631
-941,234
| -3% | -$13.3M |
|
|
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $395M | 0.05% |
8,342,810
-590,671
| -7% | -$27.9M |
|
|
INVX
408
Innovex International, Inc.
INVX
$1.19B
| $393M | 0.05% |
5,221,738
+471,065
| +10% | +$35.4M |
|
409
A.O. Smith
AOS
$10.2B
| $392M | 0.05% |
10,902,162
-2,792,916
| -20% | -$101M |
|
410
Sealed Air
SEE
$4.75B
| $389M | 0.05% |
7,580,707
-1,246,401
| -14% | -$64M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $388M | 0.05% |
10,304,441
-237,680
| -2% | -$8.96M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $388M | 0.05% |
3,177,992
-658,069
| -17% | -$80.3M |
|
413
Hershey
HSY
$37.6B
| $387M | 0.05% |
4,353,294
+1,121,538
| +35% | +$99.6M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $386M | 0.05% |
9,785,708
+3,901,056
| +66% | +$154M |
|
|
SNDK
415
DELISTED
SANDISK CORP
SNDK
| $385M | 0.05% |
6,619,473
+1,192,471
| +22% | +$69.4M |
|
416
Macy's
M
$4.61B
| $383M | 0.05% |
5,679,922
-3,735,775
| -40% | -$252M |
|
417
Camden Property Trust
CPT
$11.8B
| $381M | 0.05% |
5,125,325
+319,501
| +7% | +$23.7M |
|
418
Principal Financial Group
PFG
$18.1B
| $379M | 0.05% |
7,398,898
+674,787
| +10% | +$34.6M |
|
|
AAN.A
419
DELISTED
AARON'S INC CL-A
AAN.A
| $379M | 0.05% |
10,467,810
-402,877
| -4% | -$14.6M |
|
420
BWX Technologies
BWXT
$15B
| $378M | 0.05% |
17,103,410
+3,735,600
| +28% | +$82.6M |
|
421
HSBC
HSBC
$225B
| $378M | 0.05% |
9,469,000
+309,819
| +3% | +$12.4M |
|
|
RDUS
422
DELISTED
Radius Health, Inc.
RDUS
| $378M | 0.05% |
5,579,076
+47,628
| +0.9% | +$3.22M |
|
|
OCR
423
DELISTED
OMNICARE INC
OCR
| $377M | 0.05% |
4,002,633
+883,985
| +28% | +$83.3M |
|
424
Vodafone
VOD
$28.3B
| $376M | 0.05% |
10,302,813
-1,635,245
| -14% | -$59.6M |
|
425
Southern Company
SO
$101B
| $373M | 0.05% |
8,895,455
+612,228
| +7% | +$25.7M |
|