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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$12.2B
| $130M | 0.02% |
1,353,185
-31,392
| -2% | -$3.02M |
|
|
877
Bank of America Series L
BAC.PRL
$3.95B
| $130M | 0.02% |
111,659
-500
| -0.4% | -$581K |
|
|
ININ
878
DELISTED
Interactive Intelligence Group, inc.
ININ
| $130M | 0.02% |
2,710,802
-270,414
| -9% | -$13M |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $130M | 0.02% |
4,263,456
-240,013
| -5% | -$7.31M |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130M | 0.02% |
2,434,297
-865,285
| -26% | -$46.1M |
|
881
Bank OZK
OZK
$5.91B
| $129M | 0.02% |
3,409,000
-31,406
| -0.9% | -$1.19M |
|
|
CST
882
DELISTED
CST Brands, Inc.
CST
| $129M | 0.02% |
2,961,989
-157,487
| -5% | -$6.87M |
|
883
Terreno Realty
TRNO
$6B
| $129M | 0.02% |
6,239,169
+1,274,951
| +26% | +$26.3M |
|
|
EXCU
884
DELISTED
Exelon Corporation
EXCU
| $129M | 0.02% |
2,450,500
+202,000
| +9% | +$10.6M |
|
885
ASML
ASML
$317B
| $129M | 0.02% |
1,192,561
+827,700
| +227% | +$89.3M |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $128M | 0.02% |
1,424,882
+621,235
| +77% | +$55.9M |
|
887
Televisa
TV
$1.49B
| $128M | 0.02% |
3,758,926
+2,090
| +0.1% | +$71.2K |
|
888
Regal Rexnord
RRX
$9.57B
| $128M | 0.02% |
1,702,375
-204,250
| -11% | -$15.4M |
|
|
LXK
889
DELISTED
Lexmark Intl Inc
LXK
| $128M | 0.02% |
3,089,868
+57,073
| +2% | +$2.36M |
|
890
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $127M | 0.02% |
893,693
+789,437
| +757% | +$112M |
|
891
BioCryst Pharmaceuticals
BCRX
$1.69B
| $127M | 0.02% |
10,424,425
-221,900
| -2% | -$2.7M |
|
892
Brinker International
EAT
$6.98B
| $126M | 0.02% |
2,148,832
-1,692,678
| -44% | -$99.3M |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $126M | 0.02% |
7,762,564
+1,320,845
| +21% | +$21.4M |
|
894
General Mills
GIS
$27B
| $126M | 0.02% |
2,357,172
+649,073
| +38% | +$34.6M |
|
|
TGI
895
DELISTED
Triumph Group
TGI
| $125M | 0.02% |
1,866,167
-908,300
| -33% | -$61.1M |
|
896
Cogent Communications
CCOI
$1.76B
| $125M | 0.02% |
3,542,906
+791,740
| +29% | +$28M |
|
897
Thomson Reuters
TRI
$77.8B
| $125M | 0.02% |
2,719,501
+1,778,063
| +189% | +$82M |
|
898
Waters Corp
WAT
$17.8B
| $125M | 0.02% |
1,109,266
+1,072,293
| +2,900% | +$121M |
|
899
Synovus
SNV
$7.16B
| $124M | 0.02% |
4,575,083
+354,640
| +8% | +$9.61M |
|
|
AF
900
DELISTED
Astoria Financial Corporation
AF
| $124M | 0.02% |
9,274,999
| – | – |
|