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
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $364M | 0.05% |
5,492,583
+275,525
| +5% | +$18.3M |
|
427
Pembina Pipeline
PBA
$22.1B
| $362M | 0.05% |
8,419,501
+4,393,699
| +109% | +$189M |
|
428
Eldorado Gold
EGO
$5.31B
| $362M | 0.05% |
9,465,541
+2,807,971
| +42% | +$107M |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $362M | 0.05% |
6,834,617
+362,942
| +6% | +$19.2M |
|
430
AvalonBay Communities
AVB
$27.8B
| $361M | 0.05% |
2,540,884
-635,477
| -20% | -$90.4M |
|
431
Eagle Materials
EXP
$7.86B
| $360M | 0.05% |
3,822,814
+402,606
| +12% | +$38M |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $360M | 0.05% |
8,342,920
+4,358,944
| +109% | +$188M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $355M | 0.05% |
6,054,573
+3,495,284
| +137% | +$205M |
|
|
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $355M | 0.05% |
5,244,314
-1,242,726
| -19% | -$84.1M |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $354M | 0.05% |
2,985,638
-205,845
| -6% | -$24.4M |
|
436
SITE Centers
SITC
$490M
| $351M | 0.05% |
15,470,522
+1,032,034
| +7% | +$23.4M |
|
|
HSH
437
DELISTED
HILLSHIRE BRANDS CO
HSH
| $351M | 0.05% |
5,631,342
+5,069,342
| +902% | +$316M |
|
438
Innoviva
INVA
$1.29B
| $351M | 0.05% |
11,772,557
-711,675
| -6% | -$21.2M |
|
439
Bank of Montreal
BMO
$90.3B
| $349M | 0.05% |
4,739,061
-55,700
| -1% | -$4.1M |
|
440
Intercontinental Exchange
ICE
$99.8B
| $348M | 0.05% |
9,221,410
-8,958,905
| -49% | -$338M |
|
441
TC Energy
TRP
$53.9B
| $348M | 0.05% |
7,285,702
-2,158,664
| -23% | -$103M |
|
442
GSK
GSK
$81.5B
| $347M | 0.05% |
5,190,714
-83,850
| -2% | -$5.61M |
|
443
Texas Instruments
TXN
$171B
| $340M | 0.05% |
7,123,513
+1,716,974
| +32% | +$82.1M |
|
444
ResMed
RMD
$40.6B
| $336M | 0.05% |
6,642,315
+140,135
| +2% | +$7.1M |
|
|
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
| $336M | 0.05% |
4,009,746
+1,312,855
| +49% | +$110M |
|
446
Acadia Pharmaceuticals
ACAD
$4.26B
| $335M | 0.04% |
14,843,448
+218,055
| +1% | +$4.93M |
|
447
Vornado Realty Trust
VNO
$7.93B
| $335M | 0.04% |
4,285,876
-1,422,280
| -25% | -$111M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $334M | 0.04% |
13,624,375
-3,195,863
| -19% | -$78.4M |
|
|
WFM
449
DELISTED
Whole Foods Market Inc
WFM
| $333M | 0.04% |
8,632,385
+2,747,729
| +47% | +$106M |
|
450
Goldman Sachs
GS
$223B
| $333M | 0.04% |
1,986,331
-443,070
| -18% | -$74.2M |
|