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 | |
|---|---|---|---|---|---|---|
|
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
| $291M | 0.04% |
25,932,371
+4,174,385
| +19% | +$46.9M |
|
502
AerCap
AER
$22B
| $289M | 0.04% |
7,436,513
+1,966,312
| +36% | +$76.3M |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $288M | 0.04% |
6,134,603
+5,787,382
| +1,667% | +$271M |
|
504
Radian Group
RDN
$4.79B
| $287M | 0.04% |
17,175,558
+170
| +0% | +$2.84K |
|
505
Workday
WDAY
$61.7B
| $286M | 0.04% |
3,502,767
-1,411,939
| -29% | -$115M |
|
506
Upbound Group
UPBD
$1.47B
| $286M | 0.04% |
7,865,391
-483,400
| -6% | -$17.6M |
|
507
Steris
STE
$24.2B
| $286M | 0.04% |
4,404,584
-648,097
| -13% | -$42M |
|
508
Pultegroup
PHM
$27.7B
| $285M | 0.04% |
13,282,859
+2,342,673
| +21% | +$50.3M |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $284M | 0.04% |
7,844,933
+2,518,933
| +47% | +$91.3M |
|
|
CSOD
510
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $283M | 0.04% |
8,033,301
+111,852
| +1% | +$3.94M |
|
511
Pacira BioSciences
PCRX
$1.19B
| $283M | 0.04% |
3,189,222
-1,915
| -0.1% | -$170K |
|
512
Bank of Montreal
BMO
$90.3B
| $282M | 0.04% |
3,988,460
-809,203
| -17% | -$57.2M |
|
|
FMER
513
DELISTED
FIRSTMERIT CORP
FMER
| $281M | 0.04% |
14,869,227
+732,409
| +5% | +$13.8M |
|
|
TAHO
514
DELISTED
Tahoe Resources Inc
TAHO
| $281M | 0.04% |
20,195,625
-731,243
| -3% | -$10.2M |
|
515
CACI
CACI
$10.4B
| $281M | 0.04% |
3,255,903
-161,247
| -5% | -$13.9M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $280M | 0.04% |
13,136,380
+1,479,401
| +13% | +$31.5M |
|
517
AB InBev
BUD
$118B
| $279M | 0.04% |
2,486,979
-1,388,816
| -36% | -$156M |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $279M | 0.04% |
2,483,448
-1,438
| -0.1% | -$162K |
|
519
InterContinental Hotels
IHG
$18.8B
| $278M | 0.04% |
5,262,146
+76,328
| +1% | +$4.03M |
|
520
Maximus
MMS
$4.97B
| $278M | 0.04% |
5,066,801
+1,068,443
| +27% | +$58.6M |
|
521
Texas Roadhouse
TXRH
$11.2B
| $277M | 0.04% |
8,219,704
-93,558
| -1% | -$3.16M |
|
|
BPY
522
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $277M | 0.04% |
12,184,449
-3,900
| -0% | -$88.8K |
|
523
Helen of Troy
HELE
$587M
| $277M | 0.04% |
4,261,279
+6,070
| +0.1% | +$395K |
|
524
Steel Dynamics
STLD
$19.8B
| $277M | 0.04% |
14,034,462
+559,576
| +4% | +$11M |
|
|
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
| $277M | 0.04% |
18,788,952
+3,675,243
| +24% | +$54.1M |
|