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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
DCT Industrial Trust Inc.
DCT
| $339M | 0.04% |
10,778,837
-1,316,620
| -11% | -$41.4M |
|
452
Stryker
SYK
$150B
| $339M | 0.04% |
3,542,786
+456,206
| +15% | +$43.6M |
|
453
Macerich
MAC
$4.74B
| $338M | 0.04% |
4,527,644
+2,107,940
| +87% | +$157M |
|
|
ALDR
454
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $337M | 0.04% |
6,365,072
+5,597,094
| +729% | +$296M |
|
455
First American
FAF
$6.83B
| $335M | 0.04% |
9,002,782
+732,617
| +9% | +$27.3M |
|
456
Cousins Properties
CUZ
$4.95B
| $335M | 0.04% |
11,429,496
-200,850
| -2% | -$5.89M |
|
|
OAK
457
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $334M | 0.04% |
6,278,459
+307,900
| +5% | +$16.4M |
|
458
DexCom
DXCM
$31.6B
| $334M | 0.04% |
16,692,720
+174,800
| +1% | +$3.5M |
|
459
Annaly Capital Management
NLY
$14.2B
| $333M | 0.04% |
9,060,466
-41,733
| -0.5% | -$1.53M |
|
460
BP
BP
$87.4B
| $333M | 0.04% |
9,903,601
-4,078,742
| -29% | -$137M |
|
461
Integra LifeSciences
IART
$1.25B
| $333M | 0.04% |
12,085,709
+57,199
| +0.5% | +$1.58M |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $332M | 0.04% |
6,502,056
+6,839
| +0.1% | +$349K |
|
463
Kimco Realty
KIM
$15.4B
| $326M | 0.04% |
14,443,617
-706,477
| -5% | -$15.9M |
|
464
Vanguard Growth ETF
VUG
$186B
| $324M | 0.04% |
3,030,406
-20,165
| -0.7% | -$2.16M |
|
465
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $324M | 0.04% |
8,261,430
-179,926
| -2% | -$7.05M |
|
|
YOKU
466
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $323M | 0.04% |
+13,174,315
| New | +$323M |
|
467
Radian Group
RDN
$4.79B
| $323M | 0.04% |
17,208,678
+25,628
| +0.1% | +$481K |
|
468
Signet Jewelers
SIG
$3.85B
| $322M | 0.04% |
2,514,334
+351,114
| +16% | +$45M |
|
469
Bruker
BRKR
$4.68B
| $322M | 0.04% |
15,761,883
+1,180,149
| +8% | +$24.1M |
|
470
Diamondback Energy
FANG
$40.2B
| $321M | 0.04% |
4,261,956
+1,686,529
| +65% | +$127M |
|
|
AIV
471
Aimco
AIV
$1.11B
| $320M | 0.04% |
65,029,140
-4,851,850
| -7% | -$23.9M |
|
472
Texas Instruments
TXN
$171B
| $318M | 0.04% |
6,182,504
-1,198,637
| -16% | -$61.7M |
|
|
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
| $318M | 0.04% |
3,619,195
-529,250
| -13% | -$46.5M |
|
474
Charter Communications
CHTR
$35.7B
| $317M | 0.04% |
1,854,000
+672,172
| +57% | +$115M |
|
475
Innoviva
INVA
$1.29B
| $317M | 0.04% |
17,530,909
+29,289
| +0.2% | +$529K |
|