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 |
Apple
AAPL
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
Danaher
DHR
|
$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 4 |
McDonald's
MCD
|
$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $344M | 0.05% |
26,803,276
+249,226
| +0.9% | +$3.2M |
|
452
New Oriental
EDU
$7.98B
| $343M | 0.05% |
7,395,386
+1,078,834
| +17% | +$50M |
|
453
Moody's
MCO
$89.5B
| $341M | 0.05% |
3,153,396
+82,016
| +3% | +$8.88M |
|
454
Treehouse Foods
THS
$917M
| $341M | 0.05% |
3,910,195
-540,871
| -12% | -$47.2M |
|
455
Murphy Oil
MUR
$3.56B
| $340M | 0.05% |
11,185,356
-1,477,048
| -12% | -$44.9M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337M | 0.04% |
5,438,613
+420,636
| +8% | +$26.1M |
|
457
Outfront Media
OUT
$3.05B
| $336M | 0.04% |
14,454,414
+228,339
| +2% | +$5.32M |
|
458
Open Text
OTEX
$8.45B
| $335M | 0.04% |
10,344,582
+10,828
| +0.1% | +$351K |
|
459
Yum! Brands
YUM
$40.1B
| $334M | 0.04% |
5,121,327
-734,622
| -13% | -$48M |
|
460
Under Armour Class C
UA
$2.13B
| $332M | 0.04% |
9,812,747
-1,454,336
| -13% | -$49.2M |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $332M | 0.04% |
6,098,400
+2,381,155
| +64% | +$130M |
|
|
STRZA
462
DELISTED
Starz - Series A
STRZA
| $332M | 0.04% |
10,635,513
-1,657,236
| -13% | -$51.7M |
|
463
Cardinal Health
CAH
$35.7B
| $329M | 0.04% |
4,230,129
-593,506
| -12% | -$46.1M |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $328M | 0.04% |
18,539,360
-7,089,661
| -28% | -$126M |
|
465
Agios Pharmaceuticals
AGIO
$2.09B
| $328M | 0.04% |
6,211,072
+526,304
| +9% | +$27.8M |
|
466
Textron
TXT
$14.5B
| $327M | 0.04% |
8,226,118
-261,288
| -3% | -$10.4M |
|
467
Puma Biotechnology
PBYI
$253M
| $327M | 0.04% |
4,873,963
| – | – |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $325M | 0.04% |
4,394,171
+532,134
| +14% | +$39.4M |
|
469
Deere & Co
DE
$128B
| $325M | 0.04% |
3,807,340
-5,331,919
| -58% | -$455M |
|
470
Anywhere Real Estate
HOUS
$724M
| $325M | 0.04% |
12,549,364
-344,242
| -3% | -$8.9M |
|
471
Cullen/Frost Bankers
CFR
$8.24B
| $323M | 0.04% |
4,486,973
-473,712
| -10% | -$34.1M |
|
472
Silgan Holdings
SLGN
$4.83B
| $319M | 0.04% |
12,613,292
+387,592
| +3% | +$9.8M |
|
473
Manulife Financial
MFC
$52.1B
| $318M | 0.04% |
22,530,959
-992,590
| -4% | -$14M |
|
474
GoDaddy
GDDY
$20.1B
| $314M | 0.04% |
9,094,054
-3,144,457
| -26% | -$109M |
|
475
Labcorp
LH
$23.2B
| $313M | 0.04% |
2,653,163
-57,819
| -2% | -$6.83M |
|