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 |
Amphenol
APH
|
$1.19B |
| 4 |
UBS Group
UBS
|
$1.11B |
| 5 |
Bank of America
BAC
|
$961M |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $1.3B | 0.17% |
14,653,338
+4,144,149
| +39% | +$367M |
|
127
Ross Stores
ROST
$48.1B
| $1.29B | 0.17% |
13,716,528
+962,600
| +8% | +$90.7M |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29B | 0.17% |
13,516,841
+500,729
| +4% | +$47.9M |
|
129
Alkermes
ALKS
$4.78B
| $1.28B | 0.17% |
21,934,725
+60,542
| +0.3% | +$3.55M |
|
130
American Tower
AMT
$95.5B
| $1.28B | 0.17% |
12,929,624
+200,893
| +2% | +$19.9M |
|
131
JB Hunt Transport Services
JBHT
$14B
| $1.28B | 0.17% |
15,140,540
-1,925,000
| -11% | -$162M |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.27B | 0.17% |
30,409,470
+9,767,450
| +47% | +$409M |
|
133
Intuit
INTU
$186B
| $1.27B | 0.17% |
13,804,806
+4,853,163
| +54% | +$447M |
|
134
CSX Corp
CSX
$60.6B
| $1.26B | 0.16% |
34,710,237
+8,858,018
| +34% | +$321M |
|
135
Manulife Financial
MFC
$52.2B
| $1.25B | 0.16% |
65,243,737
+6,034,399
| +10% | +$115M |
|
136
CF Industries
CF
$14B
| $1.23B | 0.16% |
4,530,943
+931,035
| +26% | +$254M |
|
|
SWY
137
DELISTED
SAFEWAY INC
SWY
| $1.21B | 0.16% |
34,574,746
+16,216
| +0% | +$570K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.21B | 0.16% |
13,431,589
+850,778
| +7% | +$76.9M |
|
139
Gildan
GIL
$8.14B
| $1.2B | 0.16% |
18,380,535
+2,106,290
| +13% | +$138M |
|
140
CGI
GIB
$21.7B
| $1.19B | 0.16% |
31,293,533
-2,307,645
| -7% | -$88M |
|
|
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19B | 0.15% |
19,483,329
+2,339,587
| +14% | +$143M |
|
142
State Street
STT
$32.6B
| $1.16B | 0.15% |
14,819,894
+569,549
| +4% | +$44.7M |
|
143
Imperial Oil
IMO
$46.2B
| $1.16B | 0.15% |
26,874,027
+6,044,893
| +29% | +$260M |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $1.15B | 0.15% |
11,520,129
+1,364,558
| +13% | +$136M |
|
145
Enbridge
ENB
$105B
| $1.15B | 0.15% |
22,285,632
+8,967,915
| +67% | +$461M |
|
146
Boston Properties
BXP
$11.5B
| $1.14B | 0.15% |
8,867,379
+637,926
| +8% | +$82.1M |
|
147
Cardinal Health
CAH
$35.5B
| $1.13B | 0.15% |
13,951,582
+1,215,648
| +10% | +$98.1M |
|
148
Cognizant
CTSH
$35.3B
| $1.12B | 0.15% |
21,302,582
-1,525,326
| -7% | -$80.3M |
|
149
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.12B | 0.15% |
11,539,663
+86,441
| +0.8% | +$8.38M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12B | 0.15% |
29,085,278
-1,899,022
| -6% | -$72.9M |
|