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
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $257M | 0.03% |
4,510,028
+450,875
| +11% | +$25.7M |
|
577
DexCom
DXCM
$31B
| $257M | 0.03% |
16,517,920
+1,073,164
| +7% | +$16.7M |
|
578
Genesco
GCO
$345M
| $257M | 0.03% |
3,602,412
| – | – |
|
|
WUBA
579
DELISTED
58.COM INC
WUBA
| $256M | 0.03% |
4,840,004
+786,204
| +19% | +$41.6M |
|
580
Prudential Financial
PRU
$37.2B
| $256M | 0.03% |
3,185,944
+131,962
| +4% | +$10.6M |
|
|
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $256M | 0.03% |
3,060,464
-849,562
| -22% | -$70.9M |
|
582
International Paper
IP
$24.8B
| $255M | 0.03% |
4,853,736
+311,971
| +7% | +$16.4M |
|
583
General Mills
GIS
$26.8B
| $254M | 0.03% |
4,494,875
+2,137,703
| +91% | +$121M |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $253M | 0.03% |
5,144,754
+823,420
| +19% | +$40.6M |
|
585
Snap-on
SNA
$16.9B
| $253M | 0.03% |
1,720,669
+57,566
| +3% | +$8.47M |
|
586
Nucor
NUE
$32.6B
| $253M | 0.03% |
5,317,224
-985,619
| -16% | -$46.8M |
|
587
Copa Holdings
CPA
$4.71B
| $252M | 0.03% |
2,496,248
+246,754
| +11% | +$24.9M |
|
588
Keysight
KEYS
$29B
| $252M | 0.03% |
6,783,553
-3,638,670
| -35% | -$135M |
|
589
Acadia Realty Trust
AKR
$2.55B
| $252M | 0.03% |
7,221,474
-643,992
| -8% | -$22.5M |
|
590
Ziff Davis
ZD
$1.57B
| $252M | 0.03% |
4,407,315
-278,792
| -6% | -$15.9M |
|
591
Wheaton Precious Metals
WPM
$47.5B
| $252M | 0.03% |
13,246,770
+12,938,670
| +4,200% | +$246M |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $251M | 0.03% |
4,751,586
+152,878
| +3% | +$8.07M |
|
593
NCR Voyix
VYX
$1.79B
| $248M | 0.03% |
13,720,018
-550,877
| -4% | -$9.97M |
|
|
AMAG
594
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $247M | 0.03% |
4,526,011
+3,227,267
| +248% | +$176M |
|
595
Allegion
ALLE
$14.5B
| $247M | 0.03% |
4,038,327
+634,982
| +19% | +$38.8M |
|
596
Brookdale Senior Living
BKD
$1.81B
| $246M | 0.03% |
6,512,988
-2,977,308
| -31% | -$112M |
|
597
Pediatrix Medical
MD
$1.48B
| $245M | 0.03% |
3,384,279
+238,279
| +8% | +$17.3M |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $245M | 0.03% |
7,129,850
-904,665
| -11% | -$31.1M |
|
599
Sabre
SABR
$679M
| $244M | 0.03% |
+10,061,507
| New | +$244M |
|
|
GRA
600
DELISTED
W.R. Grace & Co.
GRA
| $244M | 0.03% |
2,467,242
-585,456
| -19% | -$57.9M |
|