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 | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.47B
| $191M | 0.02% |
8,633,729
-1,187,213
| -12% | -$26.3M |
|
|
EIGI
702
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $191M | 0.02% |
10,356,584
+97,942
| +1% | +$1.81M |
|
|
DWRE
703
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $190M | 0.02% |
3,296,092
-182,567
| -5% | -$10.5M |
|
704
CarMax
KMX
$8.88B
| $190M | 0.02% |
2,847,852
-373,282
| -12% | -$24.9M |
|
705
Allegion
ALLE
$14.6B
| $189M | 0.02% |
3,403,345
+2,729,910
| +405% | +$151M |
|
706
Chemed
CHE
$6.57B
| $189M | 0.02% |
1,785,240
-221,278
| -11% | -$23.4M |
|
|
XLRN
707
DELISTED
Acceleron Pharma Inc.
XLRN
| $188M | 0.02% |
4,837,978
+68,416
| +1% | +$2.67M |
|
708
FTI Consulting
FCN
$5.23B
| $188M | 0.02% |
4,876,800
-323,800
| -6% | -$12.5M |
|
709
Sabra Healthcare REIT
SBRA
$4.54B
| $188M | 0.02% |
6,195,956
+5,021,400
| +428% | +$152M |
|
710
Newell Brands
NWL
$2.54B
| $188M | 0.02% |
4,927,250
+454,983
| +10% | +$17.3M |
|
|
HTWR
711
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $187M | 0.02% |
2,552,703
+273,233
| +12% | +$20.1M |
|
|
DATA
712
DELISTED
Tableau Software, Inc.
DATA
| $187M | 0.02% |
2,208,851
+504,175
| +30% | +$42.7M |
|
|
HMHC
713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $187M | 0.02% |
9,027,271
+2,086,618
| +30% | +$43.2M |
|
714
Oil States International
OIS
$341M
| $186M | 0.02% |
3,801,164
-444,037
| -10% | -$21.7M |
|
715
Cirrus Logic
CRUS
$5.78B
| $186M | 0.02% |
+7,873,675
| New | +$186M |
|
716
Acuity Brands
AYI
$10.1B
| $185M | 0.02% |
1,323,126
-1,289,261
| -49% | -$181M |
|
|
AAWW
717
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $185M | 0.02% |
3,754,272
-34,100
| -0.9% | -$1.68M |
|
718
Carlyle Group
CG
$23.7B
| $185M | 0.02% |
6,730,229
+44,600
| +0.7% | +$1.23M |
|
|
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
| $185M | 0.02% |
18,644
+1,557
| +9% | +$15.4M |
|
720
Cinemark Holdings
CNK
$3.12B
| $184M | 0.02% |
5,183,386
+25,400
| +0.5% | +$904K |
|
|
DYAX
721
DELISTED
DYAX CORPORATION
DYAX
| $184M | 0.02% |
13,105,743
+643,400
| +5% | +$9.05M |
|
722
Karyopharm Therapeutics
KPTI
$53.8M
| $184M | 0.02% |
327,006
+56,403
| +21% | +$31.7M |
|
|
AXLL
723
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $183M | 0.02% |
4,307,696
-1,823,875
| -30% | -$77.5M |
|
|
FLTX
724
DELISTED
Fleetmatics Group PLC
FLTX
| $183M | 0.02% |
5,151,602
+1,396,785
| +37% | +$49.6M |
|
725
Virtus Investment Partners
VRTS
$1.31B
| $182M | 0.02% |
1,069,974
+438,174
| +69% | +$74.7M |
|