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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.65B
| $329M | 0.04% |
1,773,072
+348,732
| +24% | +$64.8M |
|
477
BCE
BCE
$23.1B
| $327M | 0.04% |
7,730,587
+1,338,707
| +21% | +$56.7M |
|
478
Tapestry
TPR
$21.7B
| $327M | 0.04% |
7,893,337
+1,213,609
| +18% | +$50.3M |
|
479
Hershey
HSY
$37.6B
| $326M | 0.04% |
3,231,756
+139,095
| +4% | +$14M |
|
|
INVX
480
Innovex International, Inc.
INVX
$1.16B
| $325M | 0.04% |
4,750,673
+1,253,880
| +36% | +$85.8M |
|
481
Autodesk
ADSK
$69.5B
| $322M | 0.04% |
5,487,144
-2,147,997
| -28% | -$126M |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $321M | 0.04% |
6,495,217
+89,418
| +1% | +$4.42M |
|
483
Silicon Laboratories
SLAB
$4.45B
| $321M | 0.04% |
6,320,595
+659,315
| +12% | +$33.5M |
|
484
T-Mobile US
TMUS
$284B
| $319M | 0.04% |
10,079,981
-1,930,428
| -16% | -$61.2M |
|
485
Vanguard Growth ETF
VUG
$186B
| $319M | 0.04% |
3,050,571
+212,086
| +7% | +$22.2M |
|
486
Fresh Del Monte Produce
FDP
$1.72B
| $319M | 0.04% |
8,190,000
-750
| -0% | -$29.2K |
|
487
Hartford Financial Services
HIG
$37B
| $319M | 0.04% |
7,616,178
-1,092,236
| -13% | -$45.7M |
|
488
Gartner
IT
$18.6B
| $318M | 0.04% |
3,797,151
-107,316
| -3% | -$9M |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $317M | 0.04% |
5,488,636
+847,531
| +18% | +$49M |
|
490
Ironwood Pharmaceuticals
IRWD
$188M
| $316M | 0.04% |
23,588,586
| – | – |
|
491
Cirrus Logic
CRUS
$5.94B
| $313M | 0.04% |
9,409,944
+1,536,269
| +20% | +$51.1M |
|
492
Murphy USA
MUSA
$7.47B
| $311M | 0.04% |
4,293,240
-1,122,287
| -21% | -$81.2M |
|
|
DYN
493
DELISTED
Dynegy, Inc.
DYN
| $310M | 0.04% |
9,869,160
+135,575
| +1% | +$4.26M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $309M | 0.04% |
5,485,121
-3,743,560
| -41% | -$211M |
|
|
OAK
495
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $308M | 0.04% |
5,970,559
+76,344
| +1% | +$3.94M |
|
|
CLVS
496
DELISTED
Clovis Oncology, Inc.
CLVS
| $308M | 0.04% |
4,148,445
+288,846
| +7% | +$21.4M |
|
|
AAN.A
497
DELISTED
AARON'S INC CL-A
AAN.A
| $308M | 0.04% |
10,870,687
-440
| -0% | -$12.5K |
|
498
Nasdaq
NDAQ
$53.6B
| $308M | 0.04% |
18,120,042
+3,106,722
| +21% | +$52.8M |
|
499
PTC Therapeutics
PTCT
$4.55B
| $307M | 0.04% |
5,053,336
+12,955
| +0.3% | +$788K |
|
500
Humana
HUM
$37B
| $307M | 0.04% |
1,726,948
-695,213
| -29% | -$124M |
|