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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$108M
| $113M | 0.01% |
3,212,042
| – | – |
|
952
Hilton Worldwide
HLT
$65.2B
| $113M | 0.01% |
1,437,403
-938,553
| -40% | -$73.5M |
|
|
CTCT
953
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $112M | 0.01% |
3,063,475
-384,200
| -11% | -$14.1M |
|
954
Owens & Minor
OMI
$419M
| $112M | 0.01% |
3,200,000
| – | – |
|
|
NXTM
955
DELISTED
NxStage Medical Inc.
NXTM
| $111M | 0.01% |
6,214,200
+1,494,500
| +32% | +$26.8M |
|
956
Arthur J. Gallagher & Co
AJG
$76.4B
| $111M | 0.01% |
2,361,977
+852,596
| +56% | +$40.1M |
|
957
NNN REIT
NNN
$8.11B
| $111M | 0.01% |
2,808,074
-4,297,890
| -60% | -$169M |
|
958
Steven Madden
SHOO
$2.29B
| $110M | 0.01% |
5,201,252
-2,127,507
| -29% | -$45.1M |
|
959
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $110M | 0.01% |
874,237
+622,541
| +247% | +$78.4M |
|
|
WNR
960
DELISTED
Western Refining Inc
WNR
| $110M | 0.01% |
2,903,232
-206,420
| -7% | -$7.8M |
|
961
Apollo Global Management
APO
$78.7B
| $110M | 0.01% |
4,650,410
+358,460
| +8% | +$8.45M |
|
|
TTM
962
DELISTED
Tata Motors Limited
TTM
| $109M | 0.01% |
2,586,294
+495,915
| +24% | +$21M |
|
963
The Mosaic Company
MOS
$10.7B
| $109M | 0.01% |
2,388,388
-567,602
| -19% | -$25.9M |
|
|
INFA
964
DELISTED
INFORMATICA CORP
INFA
| $109M | 0.01% |
2,857,675
+2,520,046
| +746% | +$96.1M |
|
|
TXTR
965
DELISTED
TEXTURA CORPORATION COM
TXTR
| $109M | 0.01% |
3,820,241
+6,669
| +0.2% | +$190K |
|
966
Enanta Pharmaceuticals
ENTA
$186M
| $109M | 0.01% |
2,135,258
+126,750
| +6% | +$6.45M |
|
967
Kennedy-Wilson Holdings
KW
$1.25B
| $108M | 0.01% |
4,251,171
-1,164,270
| -21% | -$29.5M |
|
|
TWO
968
Two Harbors Investment
TWO
$1.06B
| $107M | 0.01% |
1,339,722
+10
| +0% | +$802 |
|
969
AZZ Inc
AZZ
$3.55B
| $107M | 0.01% |
2,285,391
-300
| -0% | -$14.1K |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $107M | 0.01% |
849,944
-9,100
| -1% | -$1.15M |
|
971
Pool Corp
POOL
$12.2B
| $106M | 0.01% |
1,676,471
+835,794
| +99% | +$53M |
|
|
STMP
972
DELISTED
Stamps.com, Inc.
STMP
| $106M | 0.01% |
2,215,894
-165,300
| -7% | -$7.93M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $106M | 0.01% |
3,618,800
-120,200
| -3% | -$3.53M |
|
974
Range Resources
RRC
$8.24B
| $106M | 0.01% |
1,985,599
+328,323
| +20% | +$17.5M |
|
975
Lennox International
LII
$20.1B
| $106M | 0.01% |
1,110,946
-1,248
| -0.1% | -$119K |
|