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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $151M | 0.02% |
3,883,637
+379,861
| +11% | +$14.8M |
|
|
ESL
802
DELISTED
Esterline Technologies
ESL
| $151M | 0.02% |
1,378,945
-141,585
| -9% | -$15.5M |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $151M | 0.02% |
5,535,405
+1,902,450
| +52% | +$51.9M |
|
804
Visteon
VC
$3.42B
| $151M | 0.02% |
1,409,682
-214,829
| -13% | -$23M |
|
805
Melco Resorts & Entertainment
MLCO
$3.8B
| $151M | 0.02% |
5,926,744
-928,730
| -14% | -$23.6M |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150M | 0.02% |
8,029,136
+206,195
| +3% | +$3.86M |
|
|
CAM
807
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $150M | 0.02% |
3,011,670
-1,421,379
| -32% | -$71M |
|
808
J.M. Smucker
SJM
$11.7B
| $150M | 0.02% |
1,489,533
+46,882
| +3% | +$4.73M |
|
|
GOLD
809
DELISTED
Randgold Resources Ltd
GOLD
| $150M | 0.02% |
2,263,216
-23,355
| -1% | -$1.55M |
|
810
Diageo
DEO
$57.9B
| $150M | 0.02% |
1,317,034
-69,070
| -5% | -$7.88M |
|
|
MRD
811
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $150M | 0.02% |
8,310,521
+1,852,343
| +29% | +$33.4M |
|
812
WNS Holdings
WNS
$3.24B
| $150M | 0.02% |
7,249,179
-154,600
| -2% | -$3.19M |
|
|
RSE
813
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $150M | 0.02% |
8,076,294
+3,726,294
| +86% | +$69M |
|
814
Cathay General Bancorp
CATY
$3.4B
| $149M | 0.02% |
5,835,370
-1,383,235
| -19% | -$35.4M |
|
|
STRZA
815
DELISTED
Starz - Series A
STRZA
| $149M | 0.02% |
5,025,753
+651,127
| +15% | +$19.3M |
|
816
MidCap Financial Investment
MFIC
$1.17B
| $149M | 0.02% |
6,690,895
-403,454
| -6% | -$8.98M |
|
|
WW
817
DELISTED
WW International
WW
| $149M | 0.02% |
5,981,800
-586,000
| -9% | -$14.6M |
|
818
TriMas Corp
TRS
$1.56B
| $148M | 0.02% |
5,944,515
+87,469
| +1% | +$2.18M |
|
819
Evertec
EVTC
$2.14B
| $148M | 0.02% |
6,670,593
+788,438
| +13% | +$17.4M |
|
|
WEB
820
DELISTED
Web.com Group, Inc.
WEB
| $147M | 0.02% |
7,757,873
+9,878
| +0.1% | +$188K |
|
821
Macerich
MAC
$4.53B
| $147M | 0.02% |
1,765,988
-2,523,696
| -59% | -$211M |
|
822
iShares MSCI Spain ETF
EWP
$1.38B
| $147M | 0.02% |
4,248,330
+822,400
| +24% | +$28.5M |
|
823
SBA Communications
SBAC
$20.8B
| $147M | 0.02% |
1,323,189
-512,620
| -28% | -$56.8M |
|
824
Ambev
ABEV
$35.2B
| $147M | 0.02% |
23,561,288
-192,787
| -0.8% | -$1.2M |
|
825
Novavax
NVAX
$1.29B
| $146M | 0.02% |
1,235,113
-11,935
| -1% | -$1.42M |
|