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 | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.58B
| $247M | 0.03% |
9,793,224
+2,242
| +0% | +$56.5K |
|
577
Omnicom Group
OMC
$15.1B
| $246M | 0.03% |
2,896,860
+214,313
| +8% | +$18.2M |
|
|
GPT
578
DELISTED
Gramercy Property Trust
GPT
| $246M | 0.03% |
8,496,873
+465,879
| +6% | +$13.5M |
|
|
STMP
579
DELISTED
Stamps.com, Inc.
STMP
| $245M | 0.03% |
2,590,228
+60,050
| +2% | +$5.68M |
|
580
Itaú Unibanco
ITUB
$75.4B
| $244M | 0.03% |
49,071,336
-2,683,398
| -5% | -$13.3M |
|
581
Jacobs Solutions
J
$17.2B
| $243M | 0.03% |
5,682,027
-467,855
| -8% | -$20M |
|
582
Bunge Global
BG
$16.8B
| $243M | 0.03% |
4,100,326
+1,024,280
| +33% | +$60.7M |
|
583
FMC
FMC
$4.6B
| $242M | 0.03% |
5,782,250
-287,431
| -5% | -$12.1M |
|
584
OGE Energy
OGE
$8.82B
| $242M | 0.03% |
7,652,000
+160,238
| +2% | +$5.07M |
|
585
Atmos Energy
ATO
$26.3B
| $241M | 0.03% |
3,229,518
-129,741
| -4% | -$9.66M |
|
586
American Homes 4 Rent
AMH
$12.8B
| $240M | 0.03% |
11,097,246
+7,690,814
| +226% | +$166M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 0.03% |
6,289,575
-1,102,757
| -15% | -$42M |
|
588
Highwoods Properties
HIW
$3.44B
| $239M | 0.03% |
4,593,126
+1,305,299
| +40% | +$68M |
|
589
Empire State Realty Trust
ESRT
$1.29B
| $238M | 0.03% |
11,376,362
-555,708
| -5% | -$11.6M |
|
|
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $238M | 0.03% |
5,616,000
-41,059
| -0.7% | -$1.74M |
|
591
Liberty Global Class A
LBTYA
$3.94B
| $238M | 0.03% |
6,955,814
-490,600
| -7% | -$16.8M |
|
592
Sally Beauty Holdings
SBH
$1.45B
| $237M | 0.03% |
9,244,858
-1,401,537
| -13% | -$36M |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $237M | 0.03% |
1,920,845
+1,014,877
| +112% | +$125M |
|
594
Dave & Buster's
PLAY
$771M
| $236M | 0.03% |
6,015,919
-247,599
| -4% | -$9.7M |
|
|
TVPT
595
DELISTED
Travelport Worldwide Limited
TVPT
| $236M | 0.03% |
15,680,460
-2,220,002
| -12% | -$33.4M |
|
596
AstraZeneca
AZN
$252B
| $234M | 0.03% |
7,128,505
+5,506,886
| +340% | +$181M |
|
597
UMB Financial
UMBF
$9.29B
| $234M | 0.03% |
3,928,312
-155,571
| -4% | -$9.25M |
|
598
Cousins Properties
CUZ
$4.81B
| $233M | 0.03% |
7,919,677
+192,057
| +2% | +$5.66M |
|
599
Sanofi
SNY
$116B
| $233M | 0.03% |
6,111,383
-1,729,760
| -22% | -$66.1M |
|
|
ZLTQ
600
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $233M | 0.03% |
5,942,039
+1,664,228
| +39% | +$65.3M |
|