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 | |
|---|---|---|---|---|---|---|
|
ARG
476
DELISTED
AIRGAS INC
ARG
| $303M | 0.04% |
2,192,728
-971,032
| -31% | -$134M |
|
477
Silicon Laboratories
SLAB
$4.42B
| $303M | 0.04% |
6,236,114
-209,100
| -3% | -$10.1M |
|
478
Pacira BioSciences
PCRX
$1.2B
| $301M | 0.04% |
3,925,537
+938,039
| +31% | +$72M |
|
479
Texas Instruments
TXN
$169B
| $300M | 0.04% |
5,482,249
+427,356
| +8% | +$23.4M |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $300M | 0.04% |
6,955,410
-151,897
| -2% | -$6.55M |
|
|
OAK
481
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $299M | 0.04% |
6,267,459
-64,400
| -1% | -$3.07M |
|
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $298M | 0.04% |
11,083,326
+222,826
| +2% | +$6M |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $297M | 0.04% |
3,327,729
+1,072,961
| +48% | +$95.9M |
|
|
BPY
484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $295M | 0.04% |
12,685,349
+153,300
| +1% | +$3.57M |
|
|
AIV
485
Aimco
AIV
$1.1B
| $295M | 0.04% |
55,368,341
-3,501,909
| -6% | -$18.7M |
|
486
Vanguard Large-Cap ETF
VV
$44.7B
| $295M | 0.04% |
3,128,580
+176,111
| +6% | +$16.6M |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $295M | 0.04% |
5,298,654
+591,885
| +13% | +$32.9M |
|
488
Brunswick
BC
$4.37B
| $295M | 0.04% |
5,836,762
-213,070
| -4% | -$10.8M |
|
489
Crown Castle
CCI
$40.9B
| $294M | 0.04% |
3,406,283
+1,457,732
| +75% | +$126M |
|
490
G-III Apparel Group
GIII
$1.17B
| $294M | 0.04% |
6,633,337
+1,230,595
| +23% | +$54.5M |
|
491
Stryker
SYK
$150B
| $294M | 0.04% |
3,158,489
-1,193,819
| -27% | -$111M |
|
492
Ameriprise Financial
AMP
$46.4B
| $293M | 0.04% |
2,756,609
-1,136,029
| -29% | -$121M |
|
493
Marathon Petroleum
MPC
$55.1B
| $292M | 0.04% |
5,633,165
-2,927,709
| -34% | -$152M |
|
494
Fidelity National Financial
FNF
$16.4B
| $292M | 0.04% |
12,128,708
+4,192,879
| +53% | +$101M |
|
|
TWC
495
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $292M | 0.04% |
1,571,855
+404,944
| +35% | +$75.2M |
|
496
Interpublic Group of Companies
IPG
$9.89B
| $291M | 0.04% |
12,515,925
+3,267,228
| +35% | +$76.1M |
|
497
Acadia Realty Trust
AKR
$2.58B
| $291M | 0.04% |
8,785,233
+553,716
| +7% | +$18.4M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $291M | 0.04% |
4,407,192
-190,900
| -4% | -$12.6M |
|
499
Ashland
ASH
$2.49B
| $290M | 0.04% |
5,770,138
-2,675,482
| -32% | -$134M |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $290M | 0.04% |
4,806,778
-1,057,480
| -18% | -$63.7M |
|