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
|
+$2.94B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Fortive
FTV
|
+$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
+$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.92B |
| 2 |
Danaher
DHR
|
+$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$754M
| $277M | 0.04% |
17,706,899
+2,511,894
| +17% | +$39.2M |
|
|
ONCE
527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $276M | 0.04% |
4,593,173
+93,847
| +2% | +$5.64M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $276M | 0.04% |
5,031,346
+3,189,844
| +173% | +$175M |
|
529
Lennar Class A
LEN
$35.6B
| $275M | 0.04% |
6,835,572
-126,005
| -2% | -$5.08M |
|
530
Nu Skin
NUS
$566M
| $275M | 0.04% |
4,251,814
-979,496
| -19% | -$63.5M |
|
531
Royal Caribbean
RCL
$95.6B
| $275M | 0.04% |
3,674,480
+2,398,525
| +188% | +$180M |
|
532
ResMed
RMD
$41B
| $273M | 0.04% |
4,216,005
-1,693,390
| -29% | -$110M |
|
533
Macy's
M
$4.58B
| $272M | 0.04% |
7,335,895
+1,374,961
| +23% | +$50.9M |
|
534
Keysight
KEYS
$29B
| $271M | 0.04% |
8,553,485
+317,720
| +4% | +$10.1M |
|
|
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270M | 0.04% |
11,133,652
-445,290
| -4% | -$10.8M |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $269M | 0.04% |
5,152,853
-1,548,065
| -23% | -$80.8M |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $267M | 0.04% |
275,141
+142,087
| +107% | +$138M |
|
538
W.P. Carey
WPC
$14.7B
| $267M | 0.04% |
4,220,929
-150,295
| -3% | -$9.5M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $265M | 0.04% |
1,724,089
+714,331
| +71% | +$110M |
|
540
Associated Banc-Corp
ASB
$4.36B
| $265M | 0.04% |
13,523,120
+64,599
| +0.5% | +$1.27M |
|
541
Annaly Capital Management
NLY
$14.3B
| $265M | 0.04% |
6,305,894
-2,113,508
| -25% | -$88.8M |
|
542
Post Holdings
POST
$5.74B
| $265M | 0.04% |
5,238,371
-964,657
| -16% | -$48.7M |
|
543
Medical Properties Trust
MPW
$2.75B
| $264M | 0.04% |
17,887,995
+981,004
| +6% | +$14.5M |
|
544
Papa John's
PZZA
$1.64B
| $263M | 0.04% |
3,340,369
+686,369
| +26% | +$54.1M |
|
545
Deluxe
DLX
$866M
| $261M | 0.03% |
3,910,480
-548,521
| -12% | -$36.7M |
|
546
Radian Group
RDN
$4.71B
| $261M | 0.03% |
19,271,278
+324,682
| +2% | +$4.4M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $261M | 0.03% |
7,182,834
-187,968
| -3% | -$6.82M |
|
548
Flowserve
FLS
$7.18B
| $261M | 0.03% |
5,404,669
+2,303,924
| +74% | +$111M |
|
549
Ambev
ABEV
$34.9B
| $260M | 0.03% |
42,708,375
+2,251,486
| +6% | +$13.7M |
|
550
Globe Life
GL
$11.3B
| $259M | 0.03% |
4,053,510
-245,863
| -6% | -$15.7M |
|