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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.6B
| $379M | 0.05% |
2,509,578
-283,062
| -10% | -$42.7M |
|
427
Moody's
MCO
$89.6B
| $379M | 0.05% |
3,648,585
+937,667
| +35% | +$97.3M |
|
428
Annaly Capital Management
NLY
$14B
| $379M | 0.05% |
9,102,199
+1,570,342
| +21% | +$65.3M |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $378M | 0.05% |
14,825,938
+1,689,558
| +13% | +$43.1M |
|
430
Ulta Beauty
ULTA
$23.7B
| $378M | 0.05% |
2,502,805
+531,420
| +27% | +$80.2M |
|
431
AvalonBay Communities
AVB
$27.4B
| $377M | 0.05% |
2,166,324
+163,174
| +8% | +$28.4M |
|
432
American Electric Power
AEP
$58.1B
| $377M | 0.05% |
6,693,766
-1,569,159
| -19% | -$88.3M |
|
433
Camden Property Trust
CPT
$11.8B
| $375M | 0.05% |
4,805,824
+1,993,312
| +71% | +$156M |
|
434
Navient
NAVI
$1.37B
| $373M | 0.05% |
18,369,300
-47,594
| -0.3% | -$968K |
|
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $372M | 0.05% |
11,240,016
+5,439,400
| +94% | +$180M |
|
436
Liberty Global Class C
LBTYK
$4.14B
| $371M | 0.05% |
9,214,926
-1,174,408
| -11% | -$47.3M |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $370M | 0.05% |
10,534,958
+3,029,332
| +40% | +$106M |
|
438
iShares International Select Dividend ETF
IDV
$5.73B
| $368M | 0.05% |
10,951,876
+2,239,966
| +26% | +$75.4M |
|
439
Hilton Worldwide
HLT
$65.4B
| $367M | 0.05% |
4,134,365
+2,696,962
| +188% | +$240M |
|
440
Trip.com Group
TCOM
$47.7B
| $367M | 0.05% |
12,526,256
-335,000
| -3% | -$9.82M |
|
441
Southern Company
SO
$101B
| $367M | 0.05% |
8,283,227
-2,045,731
| -20% | -$90.6M |
|
442
Eaton
ETN
$136B
| $367M | 0.05% |
5,396,349
-1,422,345
| -21% | -$96.6M |
|
|
AIV
443
Aimco
AIV
$1.11B
| $366M | 0.05% |
69,880,990
+405,037
| +0.6% | +$2.12M |
|
444
Alexandria Real Estate Equities
ARE
$14.2B
| $366M | 0.05% |
3,732,403
+108,416
| +3% | +$10.6M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $359M | 0.05% |
3,095,370
-483,820
| -14% | -$56.1M |
|
446
Watsco
WSO
$16.4B
| $357M | 0.05% |
2,839,779
-93,701
| -3% | -$11.8M |
|
447
G-III Apparel Group
GIII
$1.2B
| $355M | 0.05% |
6,305,606
-92,294
| -1% | -$5.2M |
|
448
Nu Skin
NUS
$609M
| $351M | 0.04% |
5,824,110
+5,178,464
| +802% | +$312M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $350M | 0.04% |
3,432,260
+94,140
| +3% | +$9.61M |
|
450
Assurant
AIZ
$10.9B
| $348M | 0.04% |
5,670,896
+27,244
| +0.5% | +$1.67M |
|