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 | |
|---|---|---|---|---|---|---|
|
151
UBS Group
UBS
$126B
| $1.11B | 0.14% |
+64,914,641
| New | +$1.11B |
|
152
lululemon athletica
LULU
$24.2B
| $1.11B | 0.14% |
19,823,967
+2,495,488
| +14% | +$139M |
|
153
Merck
MRK
$213B
| $1.09B | 0.14% |
19,122,111
-14,759,935
| -44% | -$838M |
|
154
Ionis Pharmaceuticals
IONS
$9.63B
| $1.08B | 0.14% |
17,531,733
-18,000
| -0.1% | -$1.11M |
|
155
Williams Companies
WMB
$70.2B
| $1.08B | 0.14% |
24,063,324
-6,098,507
| -20% | -$274M |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08B | 0.14% |
43,697,432
+2,215,096
| +5% | +$54.8M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08B | 0.14% |
53,433,194
+232,693
| +0.4% | +$4.69M |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07B | 0.14% |
10,775,210
+7,761,374
| +258% | +$769M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $1.06B | 0.14% |
12,462,473
-2,350,308
| -16% | -$201M |
|
160
Mondelez International
MDLZ
$78.4B
| $1.06B | 0.14% |
29,273,976
-3,753,900
| -11% | -$136M |
|
161
Yum! Brands
YUM
$40.1B
| $1.06B | 0.14% |
14,573,888
-2,241,683
| -13% | -$163M |
|
162
Cummins
CMI
$54.5B
| $1.06B | 0.14% |
7,363,971
-742,707
| -9% | -$107M |
|
163
Marsh & McLennan
MMC
$100B
| $1.06B | 0.14% |
18,440,685
-869,817
| -5% | -$49.8M |
|
164
Sherwin-Williams
SHW
$90.7B
| $1.02B | 0.13% |
3,875,248
+807,295
| +26% | +$212M |
|
165
Halliburton
HAL
$18.6B
| $1.02B | 0.13% |
25,915,913
-12,219,393
| -32% | -$481M |
|
166
Under Armour
UAA
$2.15B
| $1.02B | 0.13% |
14,970,054
-4,623,898
| -24% | -$314M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02B | 0.13% |
9,935,383
-9,706,728
| -49% | -$993M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $1.01B | 0.13% |
21,533,145
+80,770
| +0.4% | +$3.78M |
|
169
Bunge Global
BG
$16.1B
| $995M | 0.13% |
10,945,658
-2,310,897
| -17% | -$210M |
|
|
FSL
170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $995M | 0.13% |
39,429,958
+716,859
| +2% | +$18.1M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992M | 0.13% |
14,811,378
-1,356,263
| -8% | -$90.8M |
|
172
PNC Financial Services
PNC
$80.5B
| $972M | 0.13% |
10,655,268
-558,927
| -5% | -$51M |
|
173
Exelon
EXC
$43.5B
| $968M | 0.13% |
26,116,351
+5,246,716
| +25% | +$195M |
|
174
Marriott International Class A Common Stock
MAR
$71.8B
| $967M | 0.13% |
12,389,757
+508,613
| +4% | +$39.7M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $965M | 0.13% |
4,541,558
-2,481,677
| -35% | -$528M |
|