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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $309M | 0.04% |
6,302,843
-563,147
| -8% | -$27.6M |
|
477
ResMed
RMD
$40.6B
| $309M | 0.04% |
5,513,098
+415,669
| +8% | +$23.3M |
|
|
OAK
478
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $305M | 0.04% |
5,894,215
+610,056
| +12% | +$31.6M |
|
479
Federated Hermes
FHI
$4.1B
| $305M | 0.04% |
9,258,581
-374,679
| -4% | -$12.3M |
|
480
Valmont Industries
VMI
$7.46B
| $305M | 0.04% |
2,400,527
-781,071
| -25% | -$99.2M |
|
481
OneMain Financial
OMF
$7.31B
| $305M | 0.04% |
8,424,645
-112,377
| -1% | -$4.06M |
|
482
Ironwood Pharmaceuticals
IRWD
$188M
| $303M | 0.04% |
23,588,586
-13,100
| -0.1% | -$168K |
|
|
CYN
483
DELISTED
CITY NATIONAL CORPORATION
CYN
| $301M | 0.04% |
3,724,381
+570,178
| +18% | +$46.1M |
|
484
Occidental Petroleum
OXY
$45.2B
| $300M | 0.04% |
3,728,135
-6,472,057
| -63% | -$521M |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $299M | 0.04% |
6,405,799
-564
| -0% | -$26.3K |
|
486
Baxter International
BAX
$12.5B
| $298M | 0.04% |
7,476,141
-835,149
| -10% | -$33.2M |
|
487
Vanguard Growth ETF
VUG
$186B
| $296M | 0.04% |
2,838,485
+271,796
| +11% | +$28.4M |
|
488
Comerica
CMA
$8.85B
| $296M | 0.04% |
6,321,505
+3,269,243
| +107% | +$153M |
|
|
DYN
489
DELISTED
Dynegy, Inc.
DYN
| $295M | 0.04% |
9,733,585
+710,758
| +8% | +$21.6M |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $295M | 0.04% |
6,494,837
-657,970
| -9% | -$29.9M |
|
491
Silgan Holdings
SLGN
$4.83B
| $295M | 0.04% |
11,015,064
+838,812
| +8% | +$22.5M |
|
|
PPS
492
DELISTED
Post Properties
PPS
| $295M | 0.04% |
5,014,187
-109,405
| -2% | -$6.43M |
|
493
iShares International Select Dividend ETF
IDV
$5.74B
| $294M | 0.04% |
8,711,910
-101,454
| -1% | -$3.42M |
|
|
TECD
494
DELISTED
Tech Data Corp
TECD
| $293M | 0.04% |
4,641,105
| – | – |
|
495
BCE
BCE
$23.1B
| $293M | 0.04% |
6,391,880
-651,300
| -9% | -$29.9M |
|
496
Trip.com Group
TCOM
$47.6B
| $293M | 0.04% |
12,861,256
+1,527,768
| +13% | +$34.8M |
|
497
ConocoPhillips
COP
$116B
| $292M | 0.04% |
4,234,688
-1,875,025
| -31% | -$129M |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $292M | 0.04% |
13,078,799
-2,407,471
| -16% | -$53.7M |
|
499
F5
FFIV
$18.1B
| $291M | 0.04% |
2,232,205
-496,164
| -18% | -$64.7M |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $291M | 0.04% |
3,052,698
-1,031,865
| -25% | -$98.4M |
|