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 | |
|---|---|---|---|---|---|---|
451
Cousins Properties
CUZ
$4.95B
| $348M | 0.04% |
11,630,346
+3,894,165
| +50% | +$117M |
|
|
HSP
452
DELISTED
HOSPIRA INC
HSP
| $348M | 0.04% |
3,960,928
-2,332,830
| -37% | -$205M |
|
453
Helen of Troy
HELE
$587M
| $347M | 0.04% |
4,264,108
+2,829
| +0.1% | +$231K |
|
454
Incyte
INCY
$16.9B
| $347M | 0.04% |
3,788,723
+597,479
| +19% | +$54.8M |
|
455
Capri Holdings
CPRI
$2.53B
| $347M | 0.04% |
5,276,036
-3,171,284
| -38% | -$209M |
|
456
Brunswick
BC
$4.35B
| $346M | 0.04% |
6,731,940
-409,970
| -6% | -$21.1M |
|
457
General Dynamics
GD
$86.8B
| $346M | 0.04% |
2,550,060
+142,148
| +6% | +$19.3M |
|
458
Principal Financial Group
PFG
$17.8B
| $345M | 0.04% |
6,724,111
+1,485,690
| +28% | +$76.3M |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $345M | 0.04% |
5,427,002
+1,578,470
| +41% | +$100M |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $345M | 0.04% |
2,461,659
-21,789
| -0.9% | -$3.05M |
|
461
HSBC
HSBC
$227B
| $344M | 0.04% |
9,159,181
-4,974,239
| -35% | -$187M |
|
462
Intercontinental Exchange
ICE
$99.8B
| $343M | 0.04% |
7,352,360
-1,138,155
| -13% | -$53.1M |
|
463
ResMed
RMD
$40.6B
| $342M | 0.04% |
4,767,728
-745,370
| -14% | -$53.5M |
|
464
Northern Trust
NTRS
$24.3B
| $342M | 0.04% |
4,911,593
-58,180
| -1% | -$4.05M |
|
465
Manitowoc
MTW
$359M
| $340M | 0.04% |
17,388,742
-5,051,722
| -23% | -$98.7M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $339M | 0.04% |
12,317,351
-2,102,426
| -15% | -$57.8M |
|
467
Maximus
MMS
$4.97B
| $339M | 0.04% |
5,074,449
+7,648
| +0.2% | +$511K |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $339M | 0.04% |
8,441,356
+239,071
| +3% | +$9.59M |
|
469
RenaissanceRe
RNR
$11.3B
| $338M | 0.04% |
3,389,122
| – | – |
|
470
Pultegroup
PHM
$27.7B
| $336M | 0.04% |
15,132,174
+1,849,315
| +14% | +$41.1M |
|
471
Prestige Consumer Healthcare
PBH
$3.2B
| $336M | 0.04% |
7,840,103
+15,798
| +0.2% | +$678K |
|
472
Open Text
OTEX
$8.45B
| $334M | 0.04% |
12,663,520
+394,200
| +3% | +$10.4M |
|
473
W.P. Carey
WPC
$14.9B
| $332M | 0.04% |
4,984,565
-141,454
| -3% | -$9.42M |
|
474
Ultragenyx Pharmaceutical
RARE
$3.07B
| $331M | 0.04% |
5,332,783
+551,363
| +12% | +$34.2M |
|
475
Steris
STE
$24.2B
| $331M | 0.04% |
4,711,843
+307,259
| +7% | +$21.6M |
|