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 | |
|---|---|---|---|---|---|---|
|
AWAY
751
DELISTED
HOMEAWAY INC COM
AWAY
| $171M | 0.02% |
5,737,129
+2,044,389
| +55% | +$60.9M |
|
752
DuPont de Nemours
DD
$31.9B
| $171M | 0.02% |
1,854,208
-132,695
| -7% | -$12.2M |
|
|
GG
753
DELISTED
Goldcorp Inc
GG
| $170M | 0.02% |
9,166,437
-1,599,100
| -15% | -$29.6M |
|
|
ATML
754
DELISTED
ATMEL CORP
ATML
| $170M | 0.02% |
20,206,125
+5,596,733
| +38% | +$47M |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $169M | 0.02% |
5,074,226
-57,200
| -1% | -$1.91M |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $169M | 0.02% |
13,047,884
+1,852
| +0% | +$24K |
|
757
Curtiss-Wright
CW
$18.7B
| $169M | 0.02% |
2,395,139
-421,915
| -15% | -$29.8M |
|
|
SFG
758
DELISTED
STANCORP FINL GRP
SFG
| $169M | 0.02% |
2,417,345
-28,845
| -1% | -$2.02M |
|
|
WUBA
759
DELISTED
58.COM INC
WUBA
| $168M | 0.02% |
4,053,800
+96,000
| +2% | +$3.99M |
|
|
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.02% |
3,523,667
+1,382,417
| +65% | +$66M |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $168M | 0.02% |
2,201,455
+133,500
| +6% | +$10.2M |
|
762
Carpenter Technology
CRS
$12.3B
| $168M | 0.02% |
3,409,748
+758,510
| +29% | +$37.4M |
|
763
OGE Energy
OGE
$8.85B
| $167M | 0.02% |
4,709,236
+106,109
| +2% | +$3.76M |
|
764
Jones Lang LaSalle
JLL
$14.6B
| $167M | 0.02% |
1,112,363
+13,499
| +1% | +$2.02M |
|
765
Wabtec
WAB
$32.4B
| $167M | 0.02% |
1,917,630
-643,225
| -25% | -$55.9M |
|
766
Allison Transmission
ALSN
$7.41B
| $166M | 0.02% |
4,906,665
+291,229
| +6% | +$9.87M |
|
767
Unisys
UIS
$276M
| $166M | 0.02% |
5,638,021
-1,526,583
| -21% | -$45M |
|
768
Dillards
DDS
$8.88B
| $166M | 0.02% |
1,322,878
-119,946
| -8% | -$15M |
|
769
Zebra Technologies
ZBRA
$15.6B
| $165M | 0.02% |
2,134,205
+826,521
| +63% | +$64M |
|
|
RESI
770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164M | 0.02% |
8,438,614
+560,073
| +7% | +$10.9M |
|
771
Goodyear
GT
$2.45B
| $164M | 0.02% |
5,727,036
+2,748,525
| +92% | +$78.5M |
|
|
PTLA
772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $163M | 0.02% |
5,769,330
+1,129,410
| +24% | +$32M |
|
773
Hyatt Hotels
H
$13.6B
| $163M | 0.02% |
2,708,486
+113,400
| +4% | +$6.83M |
|
774
Booz Allen Hamilton
BAH
$12.6B
| $163M | 0.02% |
6,145,366
-176,931
| -3% | -$4.69M |
|
775
Arrow Electronics
ARW
$6.54B
| $163M | 0.02% |
2,809,171
-1,225,859
| -30% | -$71M |
|