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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$990M
| $829M | 0.11% |
5,017,179
+967,522
| +24% | +$160M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $825M | 0.11% |
10,915,034
+3,030
| +0% | +$229K |
|
203
Brookfield
BN
$97.7B
| $823M | 0.11% |
46,766,193
+1,027,002
| +2% | +$18.1M |
|
204
Healthpeak Properties
DOC
$12.3B
| $812M | 0.11% |
20,259,553
-437,023
| -2% | -$17.5M |
|
205
eBay
EBAY
$41.2B
| $812M | 0.11% |
34,360,277
+9,856,202
| +40% | +$233M |
|
206
Oceaneering
OII
$2.37B
| $811M | 0.11% |
13,793,533
-1,266,077
| -8% | -$74.5M |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $798M | 0.1% |
23,486,322
-1,121,385
| -5% | -$38.1M |
|
208
Invesco
IVZ
$9.68B
| $794M | 0.1% |
20,088,143
-3,013,728
| -13% | -$119M |
|
209
Unum
UNM
$12.4B
| $790M | 0.1% |
22,653,864
+2,662,186
| +13% | +$92.9M |
|
210
Sempra
SRE
$53.7B
| $786M | 0.1% |
14,123,734
+287,448
| +2% | +$16M |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $781M | 0.1% |
22,097,933
-6,383,415
| -22% | -$226M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $776M | 0.1% |
26,081,413
-1,002,778
| -4% | -$29.8M |
|
213
Western Union
WU
$2.82B
| $775M | 0.1% |
43,245,961
+1,357,053
| +3% | +$24.3M |
|
214
Las Vegas Sands
LVS
$38B
| $774M | 0.1% |
13,304,386
+1,990,350
| +18% | +$116M |
|
215
Aramark
ARMK
$10.2B
| $773M | 0.1% |
34,355,428
+13,257,824
| +63% | +$298M |
|
216
TE Connectivity
TEL
$60.9B
| $770M | 0.1% |
12,173,155
+152,094
| +1% | +$9.62M |
|
217
Applied Materials
AMAT
$124B
| $768M | 0.1% |
30,807,020
-464,411
| -1% | -$11.6M |
|
218
Dollar General
DG
$24.1B
| $767M | 0.1% |
10,846,078
+1,051,115
| +11% | +$74.3M |
|
219
Ventas
VTR
$30.7B
| $766M | 0.1% |
9,354,221
-1,832,923
| -16% | -$150M |
|
220
Puma Biotechnology
PBYI
$258M
| $764M | 0.1% |
4,035,436
+1,245,921
| +45% | +$236M |
|
221
SL Green Realty
SLG
$4.16B
| $747M | 0.1% |
6,481,365
+293,336
| +5% | +$33.8M |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $746M | 0.1% |
8,604,633
+101,026
| +1% | +$8.76M |
|
223
Coterra Energy
CTRA
$18.4B
| $743M | 0.1% |
25,096,558
-345,378
| -1% | -$10.2M |
|
224
Essex Property Trust
ESS
$16.8B
| $742M | 0.1% |
3,592,959
-116,460
| -3% | -$24.1M |
|
225
Ametek
AME
$42.6B
| $738M | 0.1% |
14,024,838
+1,652,592
| +13% | +$87M |
|