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 |
Apple
AAPL
|
$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44B |
| 3 |
Chevron
CVX
|
$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874M |
| 5 |
Johnson & Johnson
JNJ
|
$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.73B |
| 2 |
Amgen
AMGN
|
$1.5B |
| 3 |
Visa
V
|
$1.21B |
| 4 |
Bausch Health
BHC
|
$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.7B
| $277M | 0.04% |
2,849,221
-102,704
| -3% | -$9.98M |
|
527
Sun Communities
SUI
$16.2B
| $276M | 0.04% |
5,531,081
+86,696
| +2% | +$4.32M |
|
528
Deere & Co
DE
$128B
| $275M | 0.04% |
3,039,421
+1,471,329
| +94% | +$133M |
|
529
DaVita
DVA
$9.86B
| $275M | 0.04% |
3,801,175
-25,833
| -0.7% | -$1.87M |
|
530
BorgWarner
BWA
$9.53B
| $274M | 0.04% |
4,770,750
-238,080
| -5% | -$13.7M |
|
531
CMS Energy
CMS
$21.4B
| $273M | 0.04% |
8,749,676
+1,068,965
| +14% | +$33.3M |
|
|
HSP
532
DELISTED
HOSPIRA INC
HSP
| $272M | 0.04% |
5,292,777
+1,223,043
| +30% | +$62.8M |
|
|
SIAL
533
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $272M | 0.04% |
2,676,835
-74,654
| -3% | -$7.58M |
|
534
Extra Space Storage
EXR
$31.3B
| $271M | 0.04% |
5,089,593
+1,562,379
| +44% | +$83.2M |
|
535
Murphy USA
MUSA
$7.47B
| $270M | 0.04% |
5,531,991
-1,471,150
| -21% | -$71.9M |
|
536
Ovintiv
OVV
$10.6B
| $270M | 0.04% |
2,277,647
-620,597
| -21% | -$73.5M |
|
537
Ulta Beauty
ULTA
$23.1B
| $269M | 0.04% |
2,946,129
+756,829
| +35% | +$69.2M |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $269M | 0.04% |
3,462,436
+101,085
| +3% | +$7.85M |
|
539
Cheniere Energy
LNG
$51.8B
| $269M | 0.04% |
3,745,111
+1,376,685
| +58% | +$98.7M |
|
|
AWH
540
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $268M | 0.04% |
7,054,217
+319,892
| +5% | +$12.2M |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $267M | 0.04% |
14,702,740
+579,192
| +4% | +$10.5M |
|
542
Martin Marietta Materials
MLM
$37.5B
| $264M | 0.04% |
2,000,551
-84,781
| -4% | -$11.2M |
|
543
W.P. Carey
WPC
$14.9B
| $264M | 0.04% |
4,187,073
+862,987
| +26% | +$54.4M |
|
544
Douglas Emmett
DEI
$2.83B
| $264M | 0.04% |
9,338,808
+2,583,306
| +38% | +$72.9M |
|
545
Gartner
IT
$18.6B
| $263M | 0.04% |
3,726,550
+378,275
| +11% | +$26.7M |
|
546
Fresh Del Monte Produce
FDP
$1.72B
| $263M | 0.04% |
8,570,200
| – | – |
|
547
Civeo
CVEO
$294M
| $262M | 0.04% |
+873,915
| New | +$262M |
|
548
Carpenter Technology
CRS
$12.3B
| $262M | 0.04% |
4,145,498
-115,904
| -3% | -$7.33M |
|
|
OA
549
DELISTED
Orbital ATK, Inc.
OA
| $262M | 0.04% |
1,957,218
+365,824
| +23% | +$49M |
|
|
HME
550
DELISTED
HOME PROPERTIES, INC
HME
| $262M | 0.04% |
4,091,950
-37,805
| -0.9% | -$2.42M |
|