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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $307M | 0.04% |
8,222,959
-1,488,852
| -15% | -$55.6M |
|
502
BWX Technologies
BWXT
$14.9B
| $307M | 0.04% |
13,367,810
+5,880,620
| +79% | +$135M |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $306M | 0.04% |
5,884,652
-2,840,968
| -33% | -$148M |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $305M | 0.04% |
7,105,676
+3,258,396
| +85% | +$140M |
|
505
Federated Hermes
FHI
$4.06B
| $303M | 0.04% |
8,954,163
-304,418
| -3% | -$10.3M |
|
|
CYT
506
DELISTED
CYTEC INDS INC
CYT
| $303M | 0.04% |
5,611,484
+924,682
| +20% | +$50M |
|
507
Integra LifeSciences
IART
$1.21B
| $303M | 0.04% |
12,028,510
+1,360,167
| +13% | +$34.3M |
|
508
Kohl's
KSS
$1.81B
| $303M | 0.04% |
3,873,105
-501,990
| -11% | -$39.3M |
|
509
PVH
PVH
$4.09B
| $301M | 0.04% |
2,828,947
+246,007
| +10% | +$26.2M |
|
510
Signet Jewelers
SIG
$3.81B
| $300M | 0.04% |
2,163,220
+294,435
| +16% | +$40.9M |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $300M | 0.04% |
6,396,782
-98,055
| -2% | -$4.6M |
|
512
Emerson Electric
EMR
$74.5B
| $298M | 0.04% |
5,262,601
+1,317,062
| +33% | +$74.6M |
|
|
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $298M | 0.04% |
12,210,049
+25,600
| +0.2% | +$624K |
|
514
Baxter International
BAX
$12.3B
| $297M | 0.04% |
7,979,932
+503,791
| +7% | +$18.7M |
|
515
Synchronoss Technologies
SNCR
$64.2M
| $296M | 0.04% |
693,842
+83,670
| +14% | +$35.7M |
|
516
Pacira BioSciences
PCRX
$1.18B
| $295M | 0.04% |
3,323,833
+134,611
| +4% | +$12M |
|
517
First American
FAF
$6.89B
| $295M | 0.04% |
8,270,165
+417,404
| +5% | +$14.9M |
|
518
Sinclair Inc
SBGI
$969M
| $295M | 0.04% |
9,376,969
-535,003
| -5% | -$16.8M |
|
|
DRC
519
DELISTED
DRESSER-RAND GROUP INC
DRC
| $294M | 0.04% |
3,660,993
+860,344
| +31% | +$69.1M |
|
520
PTC
PTC
$25.5B
| $293M | 0.04% |
8,109,999
+800,895
| +11% | +$29M |
|
521
Hain Celestial
HAIN
$170M
| $293M | 0.04% |
4,567,572
+1,601,094
| +54% | +$103M |
|
522
Caterpillar
CAT
$198B
| $292M | 0.04% |
3,645,243
-4,273,284
| -54% | -$342M |
|
523
Sabra Healthcare REIT
SBRA
$4.61B
| $290M | 0.04% |
8,735,205
+2,539,249
| +41% | +$84.2M |
|
524
Kite Realty
KRG
$5B
| $289M | 0.04% |
10,259,546
+1,079,935
| +12% | +$30.4M |
|
|
RTN
525
DELISTED
Raytheon Company
RTN
| $289M | 0.04% |
2,643,644
+1,817,532
| +220% | +$199M |
|