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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| $262M | 0.04% |
1,627,723
-29,371
| -2% | -$4.72M |
|
552
Stanley Black & Decker
SWK
$12.1B
| $259M | 0.03% |
2,952,951
-194,146
| -6% | -$17M |
|
553
Herc Holdings
HRI
$4.6B
| $259M | 0.03% |
3,082,704
-306,948
| -9% | -$25.8M |
|
554
Helen of Troy
HELE
$587M
| $259M | 0.03% |
4,274,909
-518,925
| -11% | -$31.5M |
|
555
Associated Banc-Corp
ASB
$4.42B
| $259M | 0.03% |
14,297,662
+47,711
| +0.3% | +$863K |
|
556
Chemed
CHE
$6.79B
| $258M | 0.03% |
2,748,418
| – | – |
|
|
PLCM
557
DELISTED
POLYCOM INC
PLCM
| $256M | 0.03% |
20,464,368
-2,564,438
| -11% | -$32.1M |
|
|
EQM
558
DELISTED
EQM Midstream Partners, LP
EQM
| $256M | 0.03% |
+2,644,100
| New | +$256M |
|
559
Charter Communications
CHTR
$35.7B
| $256M | 0.03% |
1,613,362
+145,908
| +10% | +$23.1M |
|
560
Novartis
NVS
$251B
| $255M | 0.03% |
3,147,887
-169,843
| -5% | -$13.8M |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $255M | 0.03% |
11,016,474
+1,926,674
| +21% | +$44.6M |
|
562
Vanguard Growth ETF
VUG
$186B
| $252M | 0.03% |
2,580,877
+131,089
| +5% | +$12.8M |
|
|
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252M | 0.03% |
3,121,240
-46,692
| -1% | -$3.77M |
|
564
AGNC Investment
AGNC
$10.8B
| $252M | 0.03% |
10,771,803
-2,231,064
| -17% | -$52.2M |
|
|
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
| $252M | 0.03% |
1,822,064
-300,771
| -14% | -$41.6M |
|
566
Radian Group
RDN
$4.79B
| $251M | 0.03% |
16,961,601
+157,444
| +0.9% | +$2.33M |
|
|
AGU
567
DELISTED
Agrium
AGU
| $250M | 0.03% |
2,733,513
+839,724
| +44% | +$76.9M |
|
568
SLM Corp
SLM
$6.49B
| $250M | 0.03% |
30,029,174
-18,968,655
| -39% | -$158M |
|
569
Kimco Realty
KIM
$15.4B
| $249M | 0.03% |
10,848,071
-385,395
| -3% | -$8.86M |
|
570
Intuitive Surgical
ISRG
$167B
| $249M | 0.03% |
5,434,551
-9,651,393
| -64% | -$442M |
|
|
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
| $248M | 0.03% |
3,279,916
-598,262
| -15% | -$45.3M |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $248M | 0.03% |
10,354,809
+1,934,839
| +23% | +$46.4M |
|
573
Xcel Energy
XEL
$43B
| $247M | 0.03% |
7,652,762
-2,704,775
| -26% | -$87.2M |
|
|
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $246M | 0.03% |
4,929,751
-842,157
| -15% | -$42.1M |
|
575
Dollar Tree
DLTR
$20.6B
| $246M | 0.03% |
4,521,030
+485,342
| +12% | +$26.4M |
|