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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.48B
| $223M | 0.03% |
7,785,710
-1,115,752
| -13% | -$32M |
|
|
DWA
627
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $222M | 0.03% |
9,960,954
+2,360,876
| +31% | +$52.7M |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $222M | 0.03% |
3,048,090
-572,173
| -16% | -$41.7M |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $222M | 0.03% |
3,074,842
-299,453
| -9% | -$21.6M |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $222M | 0.03% |
1,855,015
+1,250,633
| +207% | +$149M |
|
631
Mohawk Industries
MHK
$8.42B
| $221M | 0.03% |
1,424,340
-191,569
| -12% | -$29.8M |
|
632
Becton Dickinson
BDX
$54.6B
| $221M | 0.03% |
1,629,421
+1,492,234
| +1,088% | +$203M |
|
633
East-West Bancorp
EWBC
$14.9B
| $221M | 0.03% |
5,696,322
-312,228
| -5% | -$12.1M |
|
634
Commault Systems
CVLT
$8.23B
| $220M | 0.03% |
4,257,800
-1,855,188
| -30% | -$95.9M |
|
635
Graphic Packaging
GPK
$6.08B
| $218M | 0.03% |
16,021,375
-3,263,320
| -17% | -$44.4M |
|
|
TMH
636
DELISTED
Team Health Holdings Inc
TMH
| $218M | 0.03% |
3,791,209
+83,789
| +2% | +$4.82M |
|
|
DHC
637
Diversified Healthcare Trust
DHC
$1.03B
| $217M | 0.03% |
9,911,837
+74,111
| +0.8% | +$1.62M |
|
638
CoreCivic
CXW
$2.19B
| $217M | 0.03% |
5,963,676
-986,685
| -14% | -$35.9M |
|
|
CYT
639
DELISTED
CYTEC INDS INC
CYT
| $216M | 0.03% |
4,686,802
-24,980
| -0.5% | -$1.15M |
|
|
CLVS
640
DELISTED
Clovis Oncology, Inc.
CLVS
| $216M | 0.03% |
3,859,599
+183,573
| +5% | +$10.3M |
|
|
ENH
641
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $216M | 0.03% |
3,606,478
-350,000
| -9% | -$20.9M |
|
|
TVPT
642
DELISTED
Travelport Worldwide Limited
TVPT
| $215M | 0.03% |
11,926,548
+4,414,748
| +59% | +$79.5M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $214M | 0.03% |
1,696,970
+604,704
| +55% | +$76.3M |
|
|
ASPX
644
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $214M | 0.03% |
4,072,075
+1,452,504
| +55% | +$76.2M |
|
645
DexCom
DXCM
$30.7B
| $213M | 0.03% |
15,444,756
+1,300,340
| +9% | +$17.9M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $212M | 0.03% |
4,059,153
+1,220,000
| +43% | +$63.6M |
|
647
Coty
COTY
$3.71B
| $211M | 0.03% |
10,215,840
-351,681
| -3% | -$7.27M |
|
648
Church & Dwight Co
CHD
$23.1B
| $211M | 0.03% |
5,353,804
+12,360
| +0.2% | +$487K |
|
|
CTRX
649
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $211M | 0.03% |
4,072,369
-1,185,733
| -23% | -$61.4M |
|
650
Caesarstone
CSTE
$48M
| $210M | 0.03% |
3,510,284
+669,946
| +24% | +$40.1M |
|