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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $331M | 0.04% |
2,407,912
+531,518
| +28% | +$73.1M |
|
452
PVH
PVH
$4.22B
| $331M | 0.04% |
2,582,940
+322,181
| +14% | +$41.3M |
|
453
RenaissanceRe
RNR
$11.3B
| $329M | 0.04% |
3,389,122
| – | – |
|
|
HES
454
DELISTED
Hess
HES
| $329M | 0.04% |
4,463,029
-1,246,315
| -22% | -$92M |
|
455
EnerSys
ENS
$3.89B
| $329M | 0.04% |
5,329,282
+497,945
| +10% | +$30.7M |
|
456
Gartner
IT
$18.6B
| $329M | 0.04% |
3,904,467
-416,259
| -10% | -$35.1M |
|
457
AvalonBay Communities
AVB
$27.8B
| $327M | 0.04% |
2,003,150
-368,473
| -16% | -$60.2M |
|
458
Xcel Energy
XEL
$43B
| $326M | 0.04% |
9,080,085
+341,239
| +4% | +$12.3M |
|
459
Annaly Capital Management
NLY
$14.2B
| $326M | 0.04% |
7,531,857
+426,102
| +6% | +$18.4M |
|
460
T-Mobile US
TMUS
$284B
| $324M | 0.04% |
12,010,409
-3,448,938
| -22% | -$92.9M |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $323M | 0.04% |
8,202,285
-1,477,272
| -15% | -$58.3M |
|
462
G-III Apparel Group
GIII
$1.12B
| $323M | 0.04% |
6,397,900
+1,111,720
| +21% | +$56.1M |
|
463
Alexandria Real Estate Equities
ARE
$14.5B
| $322M | 0.04% |
3,623,987
+183,699
| +5% | +$16.3M |
|
464
Hershey
HSY
$37.6B
| $321M | 0.04% |
3,092,661
+208,978
| +7% | +$21.7M |
|
465
WESCO International
WCC
$10.7B
| $319M | 0.04% |
4,186,694
-20,489
| -0.5% | -$1.56M |
|
|
PDM
466
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $318M | 0.04% |
16,903,861
-6,243,249
| -27% | -$118M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $317M | 0.04% |
3,910,026
-72,206
| -2% | -$5.85M |
|
|
TLM
468
DELISTED
TALISMAN ENERGY INC
TLM
| $317M | 0.04% |
40,465,000
+32,200,773
| +390% | +$252M |
|
469
Watsco
WSO
$16.6B
| $314M | 0.04% |
2,933,480
+287,834
| +11% | +$30.8M |
|
470
SLM Corp
SLM
$6.49B
| $313M | 0.04% |
30,761,819
+2,555,700
| +9% | +$26M |
|
471
Marathon Petroleum
MPC
$54.8B
| $313M | 0.04% |
6,936,172
+106,472
| +2% | +$4.81M |
|
472
Electronic Arts
EA
$42.2B
| $313M | 0.04% |
6,652,809
-166,677
| -2% | -$7.84M |
|
473
Boston Beer
SAM
$2.47B
| $313M | 0.04% |
1,080,073
+25,200
| +2% | +$7.3M |
|
474
Stryker
SYK
$150B
| $311M | 0.04% |
3,295,932
+332,494
| +11% | +$31.4M |
|
475
Golar LNG
GLNG
$4.52B
| $311M | 0.04% |
8,518,260
+678,916
| +9% | +$24.8M |
|