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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.07B
| $325M | 0.04% |
2,244,232
-323,781
| -13% | -$46.9M |
|
452
InterContinental Hotels
IHG
$19B
| $325M | 0.04% |
6,351,437
+292,655
| +5% | +$15M |
|
453
Signet Jewelers
SIG
$3.81B
| $323M | 0.04% |
2,614,383
-250,443
| -9% | -$31M |
|
454
Intel
INTC
$107B
| $323M | 0.04% |
9,375,742
-1,695,910
| -15% | -$58.4M |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $322M | 0.04% |
1,572,954
-1,033,994
| -40% | -$212M |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322M | 0.04% |
11,862,030
+635,388
| +6% | +$17.3M |
|
457
Prothena Corp
PRTA
$457M
| $322M | 0.04% |
4,728,412
+25,615
| +0.5% | +$1.74M |
|
|
JUNO
458
DELISTED
Juno Therapeutics, Inc.
JUNO
| $321M | 0.04% |
7,293,224
+175,800
| +2% | +$7.73M |
|
459
Maximus
MMS
$4.98B
| $320M | 0.04% |
5,694,022
+312,932
| +6% | +$17.6M |
|
460
Vipshop
VIPS
$8.58B
| $320M | 0.04% |
20,943,000
+1,952,779
| +10% | +$29.8M |
|
461
Wayfair
W
$11.3B
| $318M | 0.04% |
6,675,158
+184,138
| +3% | +$8.77M |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316M | 0.04% |
7,410,145
-998,421
| -12% | -$42.5M |
|
463
Steris
STE
$24.5B
| $315M | 0.04% |
4,178,118
+513,187
| +14% | +$38.7M |
|
|
TSRO
464
DELISTED
TESARO, Inc.
TSRO
| $315M | 0.04% |
6,013,549
+9,600
| +0.2% | +$502K |
|
465
Allstate
ALL
$52.8B
| $312M | 0.04% |
5,032,063
+626,592
| +14% | +$38.9M |
|
|
AGU
466
DELISTED
Agrium
AGU
| $312M | 0.04% |
3,486,994
-2,214,045
| -39% | -$198M |
|
467
BCE
BCE
$22.7B
| $309M | 0.04% |
8,004,110
-1,244,257
| -13% | -$48.1M |
|
468
Pediatrix Medical
MD
$1.48B
| $308M | 0.04% |
4,299,006
+710,974
| +20% | +$50.9M |
|
469
Idacorp
IDA
$6.68B
| $308M | 0.04% |
4,525,209
+830,883
| +22% | +$56.5M |
|
470
Halliburton
HAL
$18.6B
| $306M | 0.04% |
8,991,182
-1,892,273
| -17% | -$64.4M |
|
471
Sally Beauty Holdings
SBH
$1.45B
| $305M | 0.04% |
10,944,461
+4,337,711
| +66% | +$121M |
|
472
Post Holdings
POST
$5.77B
| $305M | 0.04% |
7,555,572
-313,681
| -4% | -$12.7M |
|
473
Fresh Del Monte Produce
FDP
$1.7B
| $305M | 0.04% |
7,837,600
-23,900
| -0.3% | -$929K |
|
474
Prudential Financial
PRU
$37.2B
| $304M | 0.04% |
3,739,521
+236,673
| +7% | +$19.3M |
|
|
INVX
475
Innovex International, Inc.
INVX
$1.14B
| $304M | 0.04% |
5,139,199
-23,079
| -0.4% | -$1.37M |
|