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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $267M | 0.03% |
2,992,244
+213,510
| +8% | +$19M |
|
552
Columbia Sportswear
COLM
$3.03B
| $266M | 0.03% |
4,399,668
+1,513,713
| +52% | +$91.5M |
|
553
Cimpress
CMPR
$1.53B
| $266M | 0.03% |
3,159,764
-50,000
| -2% | -$4.21M |
|
|
GWPH
554
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $266M | 0.03% |
2,163,847
+477,712
| +28% | +$58.7M |
|
555
CMS Energy
CMS
$21.2B
| $265M | 0.03% |
8,335,815
-3,430,899
| -29% | -$109M |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $264M | 0.03% |
3,324,308
+384,608
| +13% | +$30.6M |
|
557
Ziff Davis
ZD
$1.57B
| $264M | 0.03% |
4,468,610
+61,295
| +1% | +$3.62M |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $263M | 0.03% |
21,400,240
-1,104,178
| -5% | -$13.6M |
|
559
Edgewell Personal Care
EPC
$1.04B
| $261M | 0.03% |
1,985,420
-809,813
| -29% | -$107M |
|
560
W.P. Carey
WPC
$14.8B
| $261M | 0.03% |
4,521,810
-462,755
| -9% | -$26.7M |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $260M | 0.03% |
11,759,060
-3,066,878
| -21% | -$67.8M |
|
562
Verisk Analytics
VRSK
$37.5B
| $260M | 0.03% |
3,567,001
-2,823,049
| -44% | -$205M |
|
563
iShares International Select Dividend ETF
IDV
$5.78B
| $259M | 0.03% |
8,000,503
-2,951,373
| -27% | -$95.4M |
|
564
Martin Marietta Materials
MLM
$37B
| $259M | 0.03% |
1,827,579
+844,594
| +86% | +$120M |
|
565
C.H. Robinson
CHRW
$14.9B
| $258M | 0.03% |
4,129,961
-1,443,677
| -26% | -$90.1M |
|
|
ANAC
566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $257M | 0.03% |
3,320,494
+1,211,445
| +57% | +$93.8M |
|
|
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $257M | 0.03% |
10,603,004
-2,170,042
| -17% | -$52.6M |
|
568
Sabre
SABR
$698M
| $257M | 0.03% |
10,784,060
+722,553
| +7% | +$17.2M |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256M | 0.03% |
3,473,883
-66,841
| -2% | -$4.93M |
|
570
Steris
STE
$24.5B
| $255M | 0.03% |
3,956,027
-755,816
| -16% | -$48.7M |
|
571
Synchronoss Technologies
SNCR
$65.4M
| $254M | 0.03% |
618,075
-75,767
| -11% | -$31.2M |
|
|
MFA
572
MFA Financial
MFA
$1.05B
| $254M | 0.03% |
8,588,662
+292,999
| +4% | +$8.66M |
|
573
Allstate
ALL
$52.7B
| $254M | 0.03% |
3,912,208
+138,514
| +4% | +$8.99M |
|
|
HMHC
574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $253M | 0.03% |
10,046,754
-151,509
| -1% | -$3.82M |
|
575
Accenture
ACN
$157B
| $253M | 0.03% |
2,612,236
+656,569
| +34% | +$63.5M |
|