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 | |
|---|---|---|---|---|---|---|
|
RTN
1051
DELISTED
Raytheon Company
RTN
| $89.4M | 0.01% |
826,112
+459,560
| +125% | +$49.7M |
|
|
LHO
1052
DELISTED
LaSalle Hotel Properties
LHO
| $89.2M | 0.01% |
2,204,007
-1,257,100
| -36% | -$50.9M |
|
1053
Lamar Advertising Co
LAMR
$12.8B
| $88.9M | 0.01% |
1,656,533
+158,400
| +11% | +$8.5M |
|
1054
Canadian Imperial Bank of Commerce
CM
$73.3B
| $88.7M | 0.01% |
2,087,459
-456,726
| -18% | -$19.4M |
|
|
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
| $88.6M | 0.01% |
3,132,130
+253,177
| +9% | +$7.16M |
|
1056
CONMED
CNMD
$1.63B
| $88M | 0.01% |
1,958,247
-19,519
| -1% | -$878K |
|
1057
Credicorp
BAP
$21.2B
| $87.8M | 0.01% |
548,151
+324,566
| +145% | +$52M |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $87.7M | 0.01% |
7,656,615
-706,151
| -8% | -$8.09M |
|
1059
Energy Transfer Partners
ET
$59.8B
| $87.6M | 0.01% |
3,051,586
+716,604
| +31% | +$20.6M |
|
1060
TherapeuticsMD
TXMD
$12.7M
| $87.4M | 0.01% |
392,801
+11,156
| +3% | +$2.48M |
|
1061
Asbury Automotive
ABG
$4.86B
| $87.4M | 0.01% |
1,150,800
-952,500
| -45% | -$72.3M |
|
1062
Clearway Energy Class C
CWEN
$3.35B
| $87.3M | 0.01% |
3,702,748
-623,000
| -14% | -$14.7M |
|
1063
Deluxe
DLX
$858M
| $87.1M | 0.01% |
1,398,800
-561,000
| -29% | -$34.9M |
|
1064
Microchip Technology
MCHP
$34.9B
| $87.1M | 0.01% |
3,859,624
+557,840
| +17% | +$12.6M |
|
|
PRAH
1065
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87M | 0.01% |
+3,593,100
| New | +$87M |
|
1066
Quest Diagnostics
DGX
$20.5B
| $87M | 0.01% |
1,297,208
-2,017,607
| -61% | -$135M |
|
|
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
| $86.9M | 0.01% |
13,413,488
+3,730,329
| +39% | +$24.2M |
|
1068
Arch Capital
ACGL
$33.8B
| $86M | 0.01% |
4,365,870
+131,880
| +3% | +$2.6M |
|
1069
Northrop Grumman
NOC
$83B
| $85.7M | 0.01% |
581,673
+457,886
| +370% | +$67.5M |
|
1070
Coca-Cola Europacific Partners
CCEP
$40.9B
| $85.6M | 0.01% |
1,935,420
-530,534
| -22% | -$23.5M |
|
1071
Haemonetics
HAE
$2.59B
| $85.4M | 0.01% |
2,283,270
-273,714
| -11% | -$10.2M |
|
1072
Axos Financial
AX
$5.19B
| $85.4M | 0.01% |
4,391,200
+121,600
| +3% | +$2.37M |
|
|
SWFT
1073
DELISTED
Swift Transportation Company
SWFT
| $85.4M | 0.01% |
2,983,531
+1,022,031
| +52% | +$29.3M |
|
|
CCI.PRA
1074
DELISTED
Crown Castle International Corp.
CCI.PRA
| $85.3M | 0.01% |
828,080
-55,320
| -6% | -$5.7M |
|
1075
Prothena Corp
PRTA
$447M
| $85.3M | 0.01% |
4,107,618
+1,228
| +0% | +$25.5K |
|