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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.3B
| $252M | 0.03% |
1,971,385
-193,059
| -9% | -$24.7M |
|
577
Acadia Realty Trust
AKR
$2.58B
| $252M | 0.03% |
7,865,466
+338,400
| +4% | +$10.8M |
|
|
ACOR
578
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $252M | 0.03% |
51,303
+607
| +1% | +$2.98M |
|
579
Allstate
ALL
$52.8B
| $251M | 0.03% |
3,573,955
+144,058
| +4% | +$10.1M |
|
580
Tapestry
TPR
$21.8B
| $251M | 0.03% |
6,679,728
+1,590,172
| +31% | +$59.7M |
|
581
Sealed Air
SEE
$4.86B
| $250M | 0.03% |
5,889,405
+3,377,362
| +134% | +$143M |
|
582
Novartis
NVS
$249B
| $249M | 0.03% |
3,003,916
+184,940
| +7% | +$15.4M |
|
583
Cousins Properties
CUZ
$4.88B
| $249M | 0.03% |
7,736,181
+3,797,076
| +96% | +$122M |
|
|
MFA
584
MFA Financial
MFA
$1.06B
| $249M | 0.03% |
7,775,414
+172,363
| +2% | +$5.51M |
|
|
ESND
585
DELISTED
Essendant Inc.
ESND
| $248M | 0.03% |
5,879,542
| – | – |
|
|
CPN
586
DELISTED
Calpine Corporation
CPN
| $248M | 0.03% |
11,197,036
+3,349,227
| +43% | +$74.1M |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $247M | 0.03% |
8,034,515
+313,001
| +4% | +$9.62M |
|
588
Signet Jewelers
SIG
$3.81B
| $246M | 0.03% |
1,868,785
+1,154,972
| +162% | +$152M |
|
589
Celldex Therapeutics
CLDX
$1.55B
| $245M | 0.03% |
895,891
+91,853
| +11% | +$25.1M |
|
590
Synopsys
SNPS
$113B
| $245M | 0.03% |
5,633,887
-65,886
| -1% | -$2.86M |
|
591
AGNC Investment
AGNC
$10.8B
| $245M | 0.03% |
11,202,172
+86,589
| +0.8% | +$1.89M |
|
|
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
| $244M | 0.03% |
1,999,286
-5,306
| -0.3% | -$649K |
|
593
Cimpress
CMPR
$1.55B
| $244M | 0.03% |
3,259,764
+2,366,848
| +265% | +$177M |
|
594
Emerson Electric
EMR
$74.7B
| $244M | 0.03% |
3,945,539
-1,070,512
| -21% | -$66.1M |
|
|
CMRX
595
DELISTED
Chimerix, Inc.
CMRX
| $242M | 0.03% |
6,017,763
+667,346
| +12% | +$26.9M |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242M | 0.03% |
4,598,708
+793,350
| +21% | +$41.7M |
|
597
Innoviva
INVA
$1.29B
| $242M | 0.03% |
17,087,423
+2,103,759
| +14% | +$29.8M |
|
598
Generac Holdings
GNRC
$10.8B
| $241M | 0.03% |
5,151,795
+1,273,785
| +33% | +$59.6M |
|
|
HME
599
DELISTED
HOME PROPERTIES, INC
HME
| $241M | 0.03% |
3,667,564
-306,974
| -8% | -$20.1M |
|
600
Nasdaq
NDAQ
$54.5B
| $240M | 0.03% |
15,013,320
-144,336
| -1% | -$2.31M |
|