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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $210M | 0.03% |
795,280
+783,750
| +6,797% | +$207M |
|
652
HUB Group
HUBG
$2.23B
| $210M | 0.03% |
11,024,996
+747,574
| +7% | +$14.2M |
|
653
Ultragenyx Pharmaceutical
RARE
$3.04B
| $210M | 0.03% |
4,781,420
+187,180
| +4% | +$8.21M |
|
654
BorgWarner
BWA
$9.45B
| $209M | 0.03% |
4,324,692
-222,180
| -5% | -$10.7M |
|
655
Interpublic Group of Companies
IPG
$9.74B
| $209M | 0.03% |
10,046,788
-1,647,880
| -14% | -$34.2M |
|
656
AES
AES
$9.06B
| $208M | 0.03% |
15,128,135
-1,584,844
| -9% | -$21.8M |
|
657
Pediatrix Medical
MD
$1.48B
| $208M | 0.03% |
3,146,000
+80,684
| +3% | +$5.33M |
|
658
NVR
NVR
$22.9B
| $208M | 0.03% |
163,016
+36,200
| +29% | +$46.2M |
|
659
Republic Services
RSG
$71.5B
| $208M | 0.03% |
5,163,783
-1,638,944
| -24% | -$66M |
|
660
Camden Property Trust
CPT
$11.9B
| $208M | 0.03% |
2,812,512
+21,692
| +0.8% | +$1.6M |
|
661
America Movil
AMX
$59.6B
| $207M | 0.03% |
9,343,979
-1,270,820
| -12% | -$28.2M |
|
662
Federal Realty Investment Trust
FRT
$8.66B
| $207M | 0.03% |
1,551,126
-58,595
| -4% | -$7.82M |
|
663
iShares MSCI Italy ETF
EWI
$713M
| $206M | 0.03% |
7,584,120
-105
| -0% | -$2.86K |
|
|
LGF
664
DELISTED
Lions Gate Entertainment
LGF
| $206M | 0.03% |
6,434,540
+1,059,500
| +20% | +$33.9M |
|
665
Tronox
TROX
$755M
| $205M | 0.03% |
8,583,653
+47,584
| +0.6% | +$1.14M |
|
666
Genpact
G
$7.61B
| $205M | 0.03% |
10,828,102
+1,748,400
| +19% | +$33.1M |
|
|
ESV
667
DELISTED
Ensco Rowan plc
ESV
| $204M | 0.03% |
1,702,748
+159,274
| +10% | +$19.1M |
|
|
EFII
668
DELISTED
Electronics for Imaging
EFII
| $204M | 0.03% |
4,761,994
-787,149
| -14% | -$33.7M |
|
669
Tractor Supply
TSCO
$31.3B
| $204M | 0.03% |
12,922,760
+2,720,055
| +27% | +$42.9M |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $204M | 0.03% |
7,505,626
-2,718,293
| -27% | -$73.7M |
|
671
Eagle Materials
EXP
$7.42B
| $203M | 0.03% |
2,675,981
-2,707,998
| -50% | -$206M |
|
672
Eldorado Gold
EGO
$5.32B
| $203M | 0.03% |
6,675,872
-2,450,990
| -27% | -$74.7M |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $203M | 0.03% |
1,384,555
-259,065
| -16% | -$38M |
|
674
Intuitive Surgical
ISRG
$168B
| $203M | 0.03% |
3,457,818
-836,694
| -19% | -$49.2M |
|
|
MKTO
675
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $202M | 0.03% |
6,181,830
+65,681
| +1% | +$2.15M |
|