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 | |
|---|---|---|---|---|---|---|
551
Copa Holdings
CPA
$4.69B
| $259M | 0.03% |
2,941,543
-40,086
| -1% | -$3.52M |
|
552
Vipshop
VIPS
$8.72B
| $259M | 0.03% |
17,623,408
-6,104,292
| -26% | -$89.5M |
|
553
TripAdvisor
TRIP
$2.06B
| $258M | 0.03% |
4,089,547
-947,930
| -19% | -$59.9M |
|
|
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
| $258M | 0.03% |
21,473,491
-1,614,406
| -7% | -$19.4M |
|
|
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
| $258M | 0.03% |
5,555,663
-1,848,578
| -25% | -$85.7M |
|
556
ON Semiconductor
ON
$19.9B
| $258M | 0.03% |
20,910,761
+137,066
| +0.7% | +$1.69M |
|
557
iShares Core S&P 500 ETF
IVV
$668B
| $257M | 0.03% |
1,182,371
-1,148,809
| -49% | -$250M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $257M | 0.03% |
16,269,744
-1,296,694
| -7% | -$20.5M |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $257M | 0.03% |
30,033,784
-991,597
| -3% | -$8.48M |
|
|
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256M | 0.03% |
3,834,936
+1,119,854
| +41% | +$74.7M |
|
|
CHL
561
DELISTED
China Mobile Limited
CHL
| $256M | 0.03% |
4,156,357
+191,888
| +5% | +$11.8M |
|
562
SLM Corp
SLM
$6.22B
| $256M | 0.03% |
34,208,116
-2,133,815
| -6% | -$15.9M |
|
563
Federated Hermes
FHI
$4.08B
| $255M | 0.03% |
8,621,164
-2,473
| -0% | -$73.3K |
|
564
Eagle Materials
EXP
$7.42B
| $255M | 0.03% |
3,298,399
+236,382
| +8% | +$18.3M |
|
565
KeyCorp
KEY
$20.9B
| $253M | 0.03% |
20,810,585
+4,896,822
| +31% | +$59.6M |
|
566
HSBC
HSBC
$230B
| $252M | 0.03% |
7,430,752
-470,887
| -6% | -$16M |
|
567
Moog
MOG.A
$6.07B
| $252M | 0.03% |
4,238,662
-192,842
| -4% | -$11.5M |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.03% |
5,474,480
+670,048
| +14% | +$30.9M |
|
569
Albemarle
ALB
$8.54B
| $252M | 0.03% |
2,944,868
-5,759,395
| -66% | -$492M |
|
|
PNY
570
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $251M | 0.03% |
4,184,795
+528,295
| +14% | +$31.7M |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $250M | 0.03% |
2,968,491
+308,236
| +12% | +$26M |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $250M | 0.03% |
4,180,511
+930,487
| +29% | +$55.6M |
|
573
Vodafone
VOD
$28.6B
| $249M | 0.03% |
8,529,531
+184,207
| +2% | +$5.37M |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $248M | 0.03% |
8,742,501
-3,157,230
| -27% | -$89.5M |
|
|
ALDR
575
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $247M | 0.03% |
7,527,732
+123,598
| +2% | +$4.05M |
|