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 | |
|---|---|---|---|---|---|---|
626
Criteo
CRTO
$1.22B
| $219M | 0.03% |
6,247,088
| – | – |
|
627
Hain Celestial
HAIN
$170M
| $219M | 0.03% |
6,160,367
+2,333,788
| +61% | +$83M |
|
628
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $219M | 0.03% |
5,852,027
-6,225,819
| -52% | -$233M |
|
|
SWFT
629
DELISTED
Swift Transportation Company
SWFT
| $218M | 0.03% |
10,167,189
-520,500
| -5% | -$11.2M |
|
630
WaFd
WAFD
$2.47B
| $217M | 0.03% |
8,133,955
-97,211
| -1% | -$2.59M |
|
|
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $217M | 0.03% |
9,472,649
-66,000
| -0.7% | -$1.51M |
|
632
Toll Brothers
TOL
$13.8B
| $216M | 0.03% |
7,235,647
-763,883
| -10% | -$22.8M |
|
|
ENH
633
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $216M | 0.03% |
3,300,000
-100,000
| -3% | -$6.55M |
|
634
Hanesbrands
HBI
$2.21B
| $216M | 0.03% |
8,546,907
-27,822
| -0.3% | -$703K |
|
635
Pultegroup
PHM
$26.7B
| $215M | 0.03% |
10,734,135
-749,517
| -7% | -$15M |
|
636
Cimpress
CMPR
$1.49B
| $215M | 0.03% |
2,125,000
-15,000
| -0.7% | -$1.52M |
|
637
EPAM Systems
EPAM
$8.86B
| $215M | 0.03% |
3,095,269
+381,066
| +14% | +$26.4M |
|
638
Genpact
G
$7.48B
| $215M | 0.03% |
8,957,149
-179,199
| -2% | -$4.29M |
|
639
SPDR Gold Trust
GLD
$115B
| $214M | 0.03% |
1,704,977
-747,432
| -30% | -$93.9M |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $214M | 0.03% |
14,758,400
| – | – |
|
641
Allstate
ALL
$52.7B
| $213M | 0.03% |
3,085,177
-71,693
| -2% | -$4.96M |
|
642
JD.com
JD
$47.2B
| $213M | 0.03% |
8,144,960
+1,261,796
| +18% | +$32.9M |
|
643
Entergy
ETR
$39.3B
| $212M | 0.03% |
5,533,080
+480,428
| +10% | +$18.4M |
|
|
AGN.PRA
644
DELISTED
Allergan plc.
AGN.PRA
| $212M | 0.03% |
257,698
-64,480
| -20% | -$53M |
|
645
RH
RH
$4.37B
| $211M | 0.03% |
6,106,683
+15,718
| +0.3% | +$544K |
|
|
RICE
646
DELISTED
Rice Energy Inc.
RICE
| $210M | 0.03% |
8,041,981
+4,597,267
| +133% | +$120M |
|
647
Under Armour
UAA
$2.14B
| $210M | 0.03% |
5,426,253
-2,599,289
| -32% | -$101M |
|
|
GNC
648
DELISTED
GNC Holdings, Inc.
GNC
| $209M | 0.03% |
10,255,504
-1,908,316
| -16% | -$39M |
|
649
EXL Service
EXLS
$6.98B
| $209M | 0.03% |
20,975,405
+1,255,805
| +6% | +$12.5M |
|
650
Alliant Energy
LNT
$16.5B
| $209M | 0.03% |
5,455,979
+2,027,488
| +59% | +$77.7M |
|