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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$17.4B
| $202M | 0.03% |
3,988,320
-2,192,917
| -35% | -$111M |
|
677
Lazard
LAZ
$5.21B
| $202M | 0.03% |
4,035,674
-599,041
| -13% | -$30M |
|
|
ZU
678
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $200M | 0.03% |
8,568,169
+3,355,840
| +64% | +$78.5M |
|
679
Itaú Unibanco
ITUB
$75.4B
| $200M | 0.03% |
37,256,528
-3,939,064
| -10% | -$21.2M |
|
680
XPO
XPO
$15.4B
| $199M | 0.03% |
14,074,933
+1,235,493
| +10% | +$17.5M |
|
681
B2Gold
BTG
$5.6B
| $199M | 0.03% |
121,657,719
+19,998,144
| +20% | +$32.7M |
|
682
Vanguard Value ETF
VTV
$143B
| $199M | 0.03% |
2,354,429
+500,911
| +27% | +$42.3M |
|
683
Super Micro Computer
SMCI
$25.5B
| $198M | 0.03% |
56,895,120
-4,792,400
| -8% | -$16.7M |
|
|
CPHD
684
DELISTED
Cepheid Inc
CPHD
| $198M | 0.03% |
3,659,129
-1,100
| -0% | -$59.6K |
|
685
Darling Ingredients
DAR
$5.01B
| $197M | 0.03% |
10,855,543
-3,916,830
| -27% | -$71.1M |
|
686
Affiliated Managers Group
AMG
$6.59B
| $197M | 0.03% |
928,663
-353,121
| -28% | -$74.9M |
|
|
ALR.PRB
687
DELISTED
Alere Inc
ALR.PRB
| $197M | 0.03% |
625,122
+10,619
| +2% | +$3.34M |
|
|
ISIL
688
DELISTED
Intersil Corp
ISIL
| $197M | 0.03% |
13,596,099
+3,898,895
| +40% | +$56.4M |
|
689
NRG Energy
NRG
$29.5B
| $196M | 0.03% |
7,289,199
+555,400
| +8% | +$15M |
|
690
Tanger
SKT
$3.9B
| $196M | 0.03% |
5,295,164
+33,940
| +0.6% | +$1.25M |
|
691
KB Home
KBH
$4.49B
| $196M | 0.03% |
11,822,906
-337,910
| -3% | -$5.59M |
|
692
AMC Networks
AMCX
$336M
| $196M | 0.03% |
3,066,371
+25,083
| +0.8% | +$1.6M |
|
|
VER
693
DELISTED
VEREIT, Inc.
VER
| $196M | 0.03% |
4,321,334
+4,294,923
| +16,262% | +$194M |
|
694
Huron Consulting
HURN
$2.42B
| $195M | 0.03% |
2,856,214
-324,530
| -10% | -$22.2M |
|
695
Emcor
EME
$27.9B
| $195M | 0.03% |
4,379,344
-436,415
| -9% | -$19.4M |
|
696
PACCAR
PCAR
$51.2B
| $194M | 0.03% |
4,288,367
+2,965,809
| +224% | +$134M |
|
697
Live Nation Entertainment
LYV
$39.5B
| $194M | 0.03% |
7,416,934
+358,880
| +5% | +$9.37M |
|
|
WBC
698
DELISTED
WABCO HOLDINGS INC.
WBC
| $194M | 0.03% |
1,848,049
+1,058,697
| +134% | +$111M |
|
699
Autoliv
ALV
$9.66B
| $193M | 0.03% |
2,525,952
-26,927
| -1% | -$2.06M |
|
700
Monolithic Power Systems
MPWR
$41.1B
| $193M | 0.03% |
3,881,591
-187,575
| -5% | -$9.33M |
|