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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.73B
| $239M | 0.03% |
3,615,408
+795,760
| +28% | +$52.7M |
|
602
Criteo
CRTO
$1.21B
| $239M | 0.03% |
5,915,369
+3,183,069
| +116% | +$129M |
|
|
TQNT
603
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $238M | 0.03% |
8,624,685
+6,647,570
| +336% | +$183M |
|
604
Xerox
XRX
$468M
| $237M | 0.03% |
6,486,319
-241,050
| -4% | -$8.8M |
|
605
Integra LifeSciences
IART
$1.2B
| $236M | 0.03% |
10,668,343
+167,072
| +2% | +$3.7M |
|
606
Fidelity National Financial
FNF
$16.3B
| $234M | 0.03% |
9,785,588
-537,626
| -5% | -$12.9M |
|
607
Insulet
PODD
$24.8B
| $233M | 0.03% |
5,065,920
-809,417
| -14% | -$37.3M |
|
608
Incyte
INCY
$16.7B
| $233M | 0.03% |
3,191,244
+124,434
| +4% | +$9.1M |
|
609
Copa Holdings
CPA
$4.69B
| $233M | 0.03% |
2,249,494
+793,070
| +54% | +$82.2M |
|
610
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $232M | 0.03% |
193,314
+8,000
| +4% | +$9.6M |
|
611
National Fuel Gas
NFG
$7.77B
| $231M | 0.03% |
3,325,032
-960,281
| -22% | -$66.8M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $231M | 0.03% |
8,210,539
-2,173,520
| -21% | -$61.1M |
|
613
International Paper
IP
$24.8B
| $230M | 0.03% |
4,541,765
+1,687,778
| +59% | +$85.6M |
|
614
Synchronoss Technologies
SNCR
$65.4M
| $230M | 0.03% |
610,172
-19,066
| -3% | -$7.18M |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $230M | 0.03% |
3,149,056
+956,441
| +44% | +$69.8M |
|
616
Dollar Tree
DLTR
$19.6B
| $229M | 0.03% |
3,259,587
-822,732
| -20% | -$57.9M |
|
|
DRC
617
DELISTED
DRESSER-RAND GROUP INC
DRC
| $229M | 0.03% |
2,800,649
+1,074,356
| +62% | +$87.9M |
|
618
Snap-on
SNA
$16.8B
| $227M | 0.03% |
1,663,103
+239,011
| +17% | +$32.7M |
|
|
ISEE
619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $226M | 0.03% |
5,047,672
+112,449
| +2% | +$5.05M |
|
620
ODP
ODP
$621M
| $226M | 0.03% |
2,633,602
+319,227
| +14% | +$27.4M |
|
621
Align Technology
ALGN
$9.85B
| $226M | 0.03% |
4,033,535
-21,500
| -0.5% | -$1.2M |
|
622
Atmos Energy
ATO
$26.3B
| $224M | 0.03% |
4,024,073
-337,630
| -8% | -$18.8M |
|
623
PG&E
PCG
$32.9B
| $224M | 0.03% |
4,207,861
-165,425
| -4% | -$8.81M |
|
624
Herc Holdings
HRI
$4.44B
| $224M | 0.03% |
2,989,580
+434,496
| +17% | +$32.5M |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $223M | 0.03% |
15,642,247
+29,700
| +0.2% | +$424K |
|