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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $961M | 0.13% |
41,389,053
-1,215,158
| -3% | -$28.2M |
|
177
Public Storage
PSA
$50.6B
| $959M | 0.12% |
5,189,416
-404,549
| -7% | -$74.8M |
|
|
ARG
178
DELISTED
AIRGAS INC
ARG
| $955M | 0.12% |
8,288,332
-492,149
| -6% | -$56.7M |
|
179
Agilent Technologies
A
$35.6B
| $949M | 0.12% |
23,189,365
-318,788
| -1% | -$13.1M |
|
180
Henry Schein
HSIC
$8.29B
| $947M | 0.12% |
6,958,672
+494,192
| +8% | +$67.3M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $946M | 0.12% |
12,416,704
-942,345
| -7% | -$71.8M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $941M | 0.12% |
4,429,129
+1,363,929
| +44% | +$290M |
|
183
PPL Corp
PPL
$26.9B
| $934M | 0.12% |
25,716,385
+1,073,271
| +4% | +$39M |
|
184
NextEra Energy, Inc.
NEE
$150B
| $932M | 0.12% |
8,772,605
+263,652
| +3% | +$28M |
|
185
Digital Realty Trust
DLR
$55.6B
| $928M | 0.12% |
13,994,278
+1,264,465
| +10% | +$83.8M |
|
186
Walmart
WMT
$781B
| $920M | 0.12% |
10,712,101
-1,977,681
| -16% | -$170M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $917M | 0.12% |
10,322,621
+535,356
| +5% | +$47.6M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $916M | 0.12% |
13,250,703
-406,874
| -3% | -$28.1M |
|
189
Mettler-Toledo International
MTD
$26.3B
| $913M | 0.12% |
3,018,843
+4,042
| +0.1% | +$1.22M |
|
190
Baidu
BIDU
$33.1B
| $904M | 0.12% |
3,966,337
+465,571
| +13% | +$106M |
|
191
M&T Bank
MTB
$31.1B
| $896M | 0.12% |
7,132,728
-1,021,325
| -13% | -$128M |
|
192
American International
AIG
$44.9B
| $881M | 0.11% |
15,724,984
-3,677,720
| -19% | -$206M |
|
|
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $867M | 0.11% |
15,065,199
-609,719
| -4% | -$35.1M |
|
194
Cigna
CI
$80.3B
| $860M | 0.11% |
8,360,030
+991,856
| +13% | +$102M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $846M | 0.11% |
9,996,097
+1,605,886
| +19% | +$136M |
|
196
Travelers Companies
TRV
$61.5B
| $837M | 0.11% |
7,906,395
-2,038,200
| -20% | -$216M |
|
197
Equity Residential
EQR
$24.4B
| $834M | 0.11% |
11,615,205
-1,781,229
| -13% | -$128M |
|
198
H&R Block
HRB
$6.74B
| $833M | 0.11% |
24,737,531
+7,171
| +0% | +$242K |
|
199
Perrigo
PRGO
$3.23B
| $833M | 0.11% |
4,983,933
-333,182
| -6% | -$55.7M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $833M | 0.11% |
5,714,119
+779,457
| +16% | +$114M |
|