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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $276M | 0.04% |
3,053,982
+308,081
| +11% | +$27.9M |
|
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| $276M | 0.04% |
4,381,412
+402,873
| +10% | +$25.4M |
|
528
Genesco
GCO
$360M
| $276M | 0.04% |
3,602,412
-77,547
| -2% | -$5.94M |
|
529
Raymond James Financial
RJF
$33B
| $275M | 0.04% |
7,198,875
+236,347
| +3% | +$9.03M |
|
530
Fresh Del Monte Produce
FDP
$1.72B
| $275M | 0.04% |
8,190,750
+750
| +0% | +$25.2K |
|
|
TCF
531
DELISTED
TCF Financial Corporation
TCF
| $274M | 0.04% |
17,259,141
-5,248,283
| -23% | -$83.4M |
|
|
JUNO
532
DELISTED
Juno Therapeutics, Inc.
JUNO
| $273M | 0.04% |
+5,235,467
| New | +$273M |
|
533
Genworth Financial
GNW
$3.52B
| $273M | 0.04% |
32,107,066
-3,971,806
| -11% | -$33.8M |
|
534
Principal Financial Group
PFG
$17.8B
| $272M | 0.04% |
5,238,421
+1,219,247
| +30% | +$63.3M |
|
535
Prestige Consumer Healthcare
PBH
$3.2B
| $272M | 0.04% |
7,824,305
+1,218,590
| +18% | +$42.3M |
|
536
Sinclair Inc
SBGI
$964M
| $271M | 0.04% |
9,911,972
-466,109
| -4% | -$12.8M |
|
537
Prosperity Bancshares
PB
$6.46B
| $270M | 0.04% |
4,883,342
+1,022,070
| +26% | +$56.6M |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270M | 0.04% |
3,659,303
-21,535
| -0.6% | -$1.59M |
|
539
Scotiabank
BNS
$78.8B
| $270M | 0.04% |
4,996,931
-3,187,452
| -39% | -$172M |
|
540
Silicon Laboratories
SLAB
$4.45B
| $270M | 0.04% |
5,661,280
-492,600
| -8% | -$23.5M |
|
|
LL
541
DELISTED
LL Flooring Holdings, Inc.
LL
| $269M | 0.04% |
4,059,114
-6,717
| -0.2% | -$445K |
|
|
INVX
542
Innovex International, Inc.
INVX
$1.16B
| $268M | 0.03% |
3,496,793
+13,277
| +0.4% | +$1.02M |
|
543
PTC
PTC
$25.6B
| $268M | 0.03% |
7,309,104
+923,868
| +14% | +$33.9M |
|
544
Seaboard Corp
SEB
$3.78B
| $268M | 0.03% |
63,770
+2,457
| +4% | +$10.3M |
|
545
iShares Europe ETF
IEV
$2.32B
| $268M | 0.03% |
6,291,327
-80
| -0% | -$3.4K |
|
546
Kohl's
KSS
$1.86B
| $267M | 0.03% |
4,375,095
-1,311,089
| -23% | -$80M |
|
547
First American
FAF
$6.83B
| $266M | 0.03% |
7,852,761
+6,010,361
| +326% | +$204M |
|
548
TC Energy
TRP
$53.9B
| $266M | 0.03% |
5,402,600
-1,543,127
| -22% | -$75.8M |
|
|
CIT
549
DELISTED
CIT Group Inc.
CIT
| $265M | 0.03% |
5,541,438
+149,582
| +3% | +$7.15M |
|
550
iShares MSCI EAFE ETF
EFA
$66.2B
| $265M | 0.03% |
4,352,316
+3,145,614
| +261% | +$191M |
|