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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.35B
| $366M | 0.05% |
7,141,910
-46,833
| -0.7% | -$2.4M |
|
427
Hartford Financial Services
HIG
$37B
| $363M | 0.05% |
8,708,414
-268,548
| -3% | -$11.2M |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $363M | 0.05% |
8,771,475
+6,533,118
| +292% | +$270M |
|
429
Intel
INTC
$107B
| $362M | 0.05% |
9,978,350
-6,206,109
| -38% | -$225M |
|
430
Jacobs Solutions
J
$17.4B
| $359M | 0.05% |
9,711,811
+2,437,856
| +34% | +$90.1M |
|
431
Valero Energy
VLO
$48.7B
| $357M | 0.05% |
7,216,426
-2,115,327
| -23% | -$105M |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $357M | 0.05% |
3,579,190
-1,310,640
| -27% | -$131M |
|
433
Open Text
OTEX
$8.45B
| $357M | 0.05% |
12,269,320
-1,105,600
| -8% | -$32.2M |
|
434
Keysight
KEYS
$28.9B
| $352M | 0.05% |
+10,422,223
| New | +$352M |
|
435
W.P. Carey
WPC
$14.9B
| $352M | 0.05% |
5,126,019
+180,649
| +4% | +$12.4M |
|
436
Hanesbrands
HBI
$2.27B
| $351M | 0.05% |
12,574,424
-4,145,388
| -25% | -$116M |
|
437
iShares Russell 1000 ETF
IWB
$43.4B
| $349M | 0.05% |
3,048,608
+442,108
| +17% | +$50.7M |
|
438
Brookdale Senior Living
BKD
$1.83B
| $348M | 0.05% |
9,490,296
+4,790,200
| +102% | +$176M |
|
439
Humana
HUM
$37B
| $348M | 0.05% |
2,422,161
-370,392
| -13% | -$53.2M |
|
440
Rockwell Automation
ROK
$38.2B
| $347M | 0.05% |
3,118,191
-1,561,330
| -33% | -$174M |
|
441
Regions Financial
RF
$24.1B
| $345M | 0.04% |
32,702,685
+10,349,098
| +46% | +$109M |
|
442
Foot Locker
FL
$2.29B
| $345M | 0.04% |
6,136,865
-1,326,671
| -18% | -$74.5M |
|
|
AIV
443
Aimco
AIV
$1.11B
| $344M | 0.04% |
69,475,953
+3,577,330
| +5% | +$17.7M |
|
444
Viatris
VTRS
$12.2B
| $343M | 0.04% |
6,093,570
+2,336,588
| +62% | +$132M |
|
445
Skechers
SKX
$9.5B
| $343M | 0.04% |
18,603,888
+1,683,000
| +10% | +$31M |
|
|
IRF
446
DELISTED
INTL RECTIFIER CORP
IRF
| $341M | 0.04% |
8,554,100
+2,612,270
| +44% | +$104M |
|
447
Lennar Class A
LEN
$36.7B
| $339M | 0.04% |
7,956,718
+1,845,191
| +30% | +$78.7M |
|
448
Kimco Realty
KIM
$15.4B
| $339M | 0.04% |
13,464,826
+2,750,087
| +26% | +$69.1M |
|
449
Northern Trust
NTRS
$24.3B
| $335M | 0.04% |
4,969,773
-645,974
| -12% | -$43.5M |
|
|
AAN.A
450
DELISTED
AARON'S INC CL-A
AAN.A
| $332M | 0.04% |
10,871,127
+24,410
| +0.2% | +$746K |
|