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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.5B
| $265M | 0.03% |
2,575,271
-356,610
| -12% | -$36.6M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $264M | 0.03% |
8,294,717
+6,541,514
| +373% | +$208M |
|
553
Kite Realty
KRG
$5.02B
| $264M | 0.03% |
9,179,611
+1,632,931
| +22% | +$46.9M |
|
554
Lockheed Martin
LMT
$107B
| $262M | 0.03% |
1,360,581
+3,840
| +0.3% | +$739K |
|
|
N
555
DELISTED
Netsuite Inc
N
| $261M | 0.03% |
2,392,804
-926,671
| -28% | -$101M |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $261M | 0.03% |
2,305,987
-702,963
| -23% | -$79.6M |
|
557
PTC Therapeutics
PTCT
$4.52B
| $261M | 0.03% |
5,040,381
+580,004
| +13% | +$30M |
|
558
Stantec
STN
$12.3B
| $261M | 0.03% |
9,478,820
-2,142,698
| -18% | -$58.9M |
|
559
Moody's
MCO
$91B
| $260M | 0.03% |
2,710,918
+1,402,905
| +107% | +$134M |
|
560
Associated Banc-Corp
ASB
$4.4B
| $259M | 0.03% |
13,920,271
-22,991
| -0.2% | -$428K |
|
|
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
| $259M | 0.03% |
8,793,102
+8,147,755
| +1,263% | +$240M |
|
562
Sprouts Farmers Market
SFM
$13.6B
| $259M | 0.03% |
7,630,115
+1,957,170
| +35% | +$66.5M |
|
563
Primerica
PRI
$8.9B
| $259M | 0.03% |
4,777,005
+113,188
| +2% | +$6.14M |
|
564
Keurig Dr Pepper
KDP
$37.5B
| $259M | 0.03% |
3,614,959
-1,779,951
| -33% | -$128M |
|
|
AIRM
565
DELISTED
Air Methods Corp
AIRM
| $259M | 0.03% |
5,880,626
+28,739
| +0.5% | +$1.27M |
|
566
Omnicom Group
OMC
$15.3B
| $258M | 0.03% |
3,326,878
+278,392
| +9% | +$21.6M |
|
567
Vermilion Energy
VET
$1.13B
| $258M | 0.03% |
5,249,694
+1,615,592
| +44% | +$79.3M |
|
568
Bruker
BRKR
$4.67B
| $256M | 0.03% |
13,057,329
+5,518,955
| +73% | +$108M |
|
569
NCR Voyix
VYX
$1.81B
| $255M | 0.03% |
14,270,895
-933,924
| -6% | -$16.7M |
|
|
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $255M | 0.03% |
6,721,057
-1,237,789
| -16% | -$46.9M |
|
571
Guess, Inc.
GES
$880M
| $255M | 0.03% |
12,084,100
+59,000
| +0.5% | +$1.24M |
|
572
Neurocrine Biosciences
NBIX
$14.3B
| $255M | 0.03% |
11,400,773
+12,863
| +0.1% | +$287K |
|
573
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $254M | 0.03% |
6,467,102
+47,550
| +0.7% | +$1.87M |
|
574
Analog Devices
ADI
$122B
| $254M | 0.03% |
4,575,436
+2,960,275
| +183% | +$164M |
|
575
Ziff Davis
ZD
$1.58B
| $253M | 0.03% |
4,686,107
-172,500
| -4% | -$9.3M |
|