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 | |
|---|---|---|---|---|---|---|
|
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
| $182M | 0.02% |
19,895,767
-1,826,800
| -8% | -$16.7M |
|
727
Adverum Biotechnologies
ADVM
$74.3M
| $182M | 0.02% |
336,925
+3,196
| +1% | +$1.73M |
|
|
CFN
728
DELISTED
CAREFUSION CORPORATION
CFN
| $182M | 0.02% |
3,065,691
+2,952,119
| +2,599% | +$175M |
|
|
XLNX
729
DELISTED
Xilinx Inc
XLNX
| $180M | 0.02% |
4,148,716
+1,423,714
| +52% | +$61.6M |
|
|
MACK
730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $179M | 0.02% |
2,018,681
+24,719
| +1% | +$2.2M |
|
|
PTP
731
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $179M | 0.02% |
2,436,849
-130,000
| -5% | -$9.54M |
|
|
DF
732
DELISTED
Dean Foods Company
DF
| $179M | 0.02% |
9,213,134
-815,433
| -8% | -$15.8M |
|
733
Deckers Outdoor
DECK
$17.1B
| $179M | 0.02% |
11,765,412
+1,762,800
| +18% | +$26.7M |
|
734
Air Products & Chemicals
APD
$63.9B
| $178M | 0.02% |
1,335,408
+303,664
| +29% | +$40.5M |
|
|
UNT
735
DELISTED
UNIT Corporation
UNT
| $178M | 0.02% |
5,218,072
+1,540,662
| +42% | +$52.5M |
|
|
TIVO
736
DELISTED
Tivo Inc
TIVO
| $178M | 0.02% |
7,864,658
-1,072,055
| -12% | -$24.2M |
|
737
Globe Life
GL
$11.4B
| $177M | 0.02% |
3,269,979
+302,143
| +10% | +$16.4M |
|
|
CVT
738
DELISTED
CVENT, INC.
CVT
| $177M | 0.02% |
6,342,262
| – | – |
|
|
SWI
739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $176M | 0.02% |
3,530,974
-112,743
| -3% | -$5.62M |
|
740
Ingredion
INGR
$8.22B
| $176M | 0.02% |
2,073,773
+220,730
| +12% | +$18.7M |
|
|
BCR
741
DELISTED
CR Bard Inc.
BCR
| $176M | 0.02% |
1,054,249
-173,344
| -14% | -$28.9M |
|
742
Post Holdings
POST
$5.77B
| $175M | 0.02% |
6,399,875
| – | – |
|
743
Artisan Partners
APAM
$3.29B
| $174M | 0.02% |
3,451,475
-210,164
| -6% | -$10.6M |
|
744
Cabot Corp
CBT
$4.31B
| $174M | 0.02% |
3,961,993
-1,739,065
| -31% | -$76.3M |
|
745
Dine Brands
DIN
$365M
| $174M | 0.02% |
1,676,307
+1,672,707
| +46,464% | +$173M |
|
746
Hain Celestial
HAIN
$172M
| $173M | 0.02% |
2,966,478
+2,131,200
| +255% | +$124M |
|
|
SLH
747
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $173M | 0.02% |
3,374,328
+411,541
| +14% | +$21.1M |
|
|
WP
748
DELISTED
Worldpay, Inc.
WP
| $172M | 0.02% |
5,056,747
+2,874,300
| +132% | +$97.5M |
|
|
ITC
749
DELISTED
ITC HOLDINGS CORP
ITC
| $171M | 0.02% |
4,239,062
-2,470,100
| -37% | -$99.9M |
|
750
Stagwell
STGW
$1.42B
| $171M | 0.02% |
7,543,131
+82,918
| +1% | +$1.88M |
|