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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $281M | 0.04% |
6,037,227
+232,001
| +4% | +$10.8M |
|
527
Becton Dickinson
BDX
$54.9B
| $280M | 0.04% |
2,027,855
-15,787
| -0.8% | -$2.18M |
|
528
Prosperity Bancshares
PB
$6.46B
| $280M | 0.04% |
4,849,712
-192,237
| -4% | -$11.1M |
|
529
Associated Banc-Corp
ASB
$4.4B
| $278M | 0.04% |
13,711,721
-205,831
| -1% | -$4.17M |
|
530
Fossil Group
FOSL
$160M
| $277M | 0.04% |
3,994,334
-700,527
| -15% | -$48.6M |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $277M | 0.04% |
1,683,586
+68,946
| +4% | +$11.3M |
|
532
Pediatrix Medical
MD
$1.48B
| $276M | 0.04% |
3,721,531
+337,252
| +10% | +$25M |
|
533
iShares Europe ETF
IEV
$2.33B
| $275M | 0.04% |
6,291,383
+200
| +0% | +$8.75K |
|
534
Wynn Resorts
WYNN
$12.8B
| $275M | 0.04% |
2,788,102
+1,206,295
| +76% | +$119M |
|
535
OGE Energy
OGE
$8.75B
| $274M | 0.04% |
9,594,337
+2,055,401
| +27% | +$58.7M |
|
536
InterContinental Hotels
IHG
$19B
| $274M | 0.04% |
5,124,194
-218,904
| -4% | -$11.7M |
|
537
Televisa
TV
$1.52B
| $273M | 0.04% |
7,029,671
+3,033,815
| +76% | +$118M |
|
|
DATA
538
DELISTED
Tableau Software, Inc.
DATA
| $273M | 0.04% |
2,365,935
+5,006
| +0.2% | +$577K |
|
539
Workday
WDAY
$61.9B
| $272M | 0.03% |
3,565,378
+711,149
| +25% | +$54.3M |
|
540
PTC
PTC
$25.5B
| $272M | 0.03% |
6,627,183
-1,482,816
| -18% | -$60.8M |
|
|
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
| $271M | 0.03% |
4,191,863
+50,543
| +1% | +$3.26M |
|
542
Baxter International
BAX
$12.4B
| $270M | 0.03% |
7,111,409
-868,523
| -11% | -$33M |
|
|
NMBL
543
DELISTED
Nimble Storage, Inc.
NMBL
| $270M | 0.03% |
9,619,206
+1,725,392
| +22% | +$48.4M |
|
|
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $269M | 0.03% |
12,182,049
-28,000
| -0.2% | -$619K |
|
|
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269M | 0.03% |
1,511,121
-2,060,360
| -58% | -$367M |
|
|
DWA
546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $268M | 0.03% |
10,168,167
-1,126,091
| -10% | -$29.7M |
|
547
Gartner
IT
$18.7B
| $268M | 0.03% |
3,120,792
-676,359
| -18% | -$58M |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| $267M | 0.03% |
2,793,621
+149,977
| +6% | +$14.3M |
|
|
ISEE
549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267M | 0.03% |
5,126,072
| – | – |
|
550
Raymond James Financial
RJF
$33.1B
| $267M | 0.03% |
6,718,395
-360,581
| -5% | -$14.3M |
|