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 | |
|---|---|---|---|---|---|---|
|
PCP
826
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.02% |
607,401
-570,424
| -48% | -$137M |
|
827
Wynn Resorts
WYNN
$12.8B
| $146M | 0.02% |
982,417
+786,735
| +402% | +$117M |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $146M | 0.02% |
1,255,953
-493,498
| -28% | -$57.4M |
|
829
HF Sinclair
DINO
$9.57B
| $146M | 0.02% |
3,890,749
-89,858
| -2% | -$3.37M |
|
|
BIG
830
DELISTED
Big Lots, Inc.
BIG
| $146M | 0.02% |
3,640,190
-3,068,163
| -46% | -$123M |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $145M | 0.02% |
4,143,697
-1,281,058
| -24% | -$44.8M |
|
832
Mid-America Apartment Communities
MAA
$16.6B
| $145M | 0.02% |
1,941,075
-1,810,624
| -48% | -$135M |
|
833
Packaging Corp of America
PKG
$19.2B
| $145M | 0.02% |
1,853,599
+803,054
| +76% | +$62.7M |
|
834
Dentsply Sirona
XRAY
$2.73B
| $144M | 0.02% |
2,702,450
-472,925
| -15% | -$25.2M |
|
|
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $144M | 0.02% |
2,666,496
-42,244
| -2% | -$2.28M |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $144M | 0.02% |
3,281,681
-1,109,695
| -25% | -$48.6M |
|
837
Antero Resources
AR
$10.1B
| $144M | 0.02% |
3,538,656
-527,114
| -13% | -$21.4M |
|
838
Cheniere Energy
LNG
$52.1B
| $143M | 0.02% |
2,035,102
-1,508,470
| -43% | -$106M |
|
|
SCTY
839
DELISTED
SolarCity Corporation
SCTY
| $143M | 0.02% |
2,677,873
+1,125,454
| +72% | +$60.2M |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $143M | 0.02% |
5,871,816
+2,531,546
| +76% | +$61.7M |
|
|
BTU
841
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $142M | 0.02% |
1,226,821
-454,345
| -27% | -$52.7M |
|
842
Avient
AVNT
$3.34B
| $142M | 0.02% |
3,751,488
-810,800
| -18% | -$30.7M |
|
|
ALTR
843
DELISTED
ALTERA CORP
ALTR
| $142M | 0.02% |
3,847,280
-400,902
| -9% | -$14.8M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $142M | 0.02% |
2,412,436
+2,366,436
| +5,144% | +$139M |
|
|
SAGE
845
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.02% |
3,868,893
+12,104
| +0.3% | +$443K |
|
846
Semtech
SMTC
$5.36B
| $141M | 0.02% |
5,130,045
+765,647
| +18% | +$21.1M |
|
847
EXL Service
EXLS
$6.9B
| $141M | 0.02% |
24,617,510
+44,185
| +0.2% | +$254K |
|
|
KRFT
848
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $141M | 0.02% |
2,247,314
+219,137
| +11% | +$13.7M |
|
849
HNI Corp
HNI
$2.06B
| $141M | 0.02% |
2,752,317
+304,091
| +12% | +$15.5M |
|
850
Plains GP Holdings
PAGP
$3.67B
| $140M | 0.02% |
2,044,569
+1,715,880
| +522% | +$117M |
|