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 | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $289M | 0.04% |
12,773,046
+8,342,689
| +188% | +$189M |
|
527
Valmont Industries
VMI
$7.49B
| $289M | 0.04% |
2,348,691
-51,836
| -2% | -$6.37M |
|
528
Radian Group
RDN
$4.77B
| $289M | 0.04% |
17,183,050
+7,492
| +0% | +$126K |
|
529
Omnicom Group
OMC
$15.3B
| $288M | 0.04% |
3,693,922
+367,044
| +11% | +$28.6M |
|
530
Boston Beer
SAM
$2.45B
| $288M | 0.04% |
1,075,473
-4,600
| -0.4% | -$1.23M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $287M | 0.04% |
4,909,911
+1,118,702
| +30% | +$65.5M |
|
532
Becton Dickinson
BDX
$54.9B
| $286M | 0.04% |
2,043,642
+414,221
| +25% | +$58M |
|
533
Edgewell Personal Care
EPC
$1.05B
| $286M | 0.04% |
2,795,233
+2,045,513
| +273% | +$209M |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $286M | 0.04% |
4,141,320
-240,092
| -5% | -$16.6M |
|
535
Stryker
SYK
$150B
| $285M | 0.04% |
3,086,580
-209,352
| -6% | -$19.3M |
|
|
TVPT
536
DELISTED
Travelport Worldwide Limited
TVPT
| $284M | 0.04% |
16,991,972
+5,065,424
| +42% | +$84.6M |
|
|
FMER
537
DELISTED
FIRSTMERIT CORP
FMER
| $283M | 0.04% |
14,868,171
-1,056
| -0% | -$20.1K |
|
538
AGNC Investment
AGNC
$10.8B
| $283M | 0.04% |
13,283,094
+2,080,922
| +19% | +$44.4M |
|
539
SLM Corp
SLM
$6.35B
| $283M | 0.04% |
30,475,539
-286,280
| -0.9% | -$2.66M |
|
540
iShares Europe ETF
IEV
$2.33B
| $279M | 0.04% |
6,291,183
-144
| -0% | -$6.38K |
|
541
iShares Core S&P 500 ETF
IVV
$666B
| $278M | 0.04% |
1,335,313
-708,600
| -35% | -$147M |
|
542
WESCO International
WCC
$10.6B
| $277M | 0.04% |
3,968,394
-218,300
| -5% | -$15.3M |
|
543
InterContinental Hotels
IHG
$19B
| $276M | 0.04% |
5,343,098
+80,952
| +2% | +$4.18M |
|
544
Innoviva
INVA
$1.29B
| $275M | 0.04% |
17,501,620
+414,197
| +2% | +$6.51M |
|
|
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
| $274M | 0.04% |
1,614,640
+230,085
| +17% | +$39.1M |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $274M | 0.03% |
5,889,402
+8,776
| +0.1% | +$409K |
|
|
AWH
547
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274M | 0.03% |
6,788,854
+67,797
| +1% | +$2.74M |
|
548
Teledyne Technologies
TDY
$25.6B
| $273M | 0.03% |
2,561,671
-13,600
| -0.5% | -$1.45M |
|
|
DWA
549
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273M | 0.03% |
11,294,258
+1,333,304
| +13% | +$32.3M |
|
550
AMC Networks
AMCX
$343M
| $272M | 0.03% |
3,554,800
+488,429
| +16% | +$37.4M |
|