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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
$1.21B |
| 4 |
American Express
AXP
|
$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $840M | 0.11% |
9,945,399
-2,517,074
| -20% | -$213M |
|
202
Marvell Technology
MRVL
$54.2B
| $839M | 0.11% |
57,094,772
+31,414,274
| +122% | +$462M |
|
203
Fiserv
FI
$75.1B
| $839M | 0.11% |
10,566,641
+529,881
| +5% | +$42.1M |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $834M | 0.11% |
10,379,780
-2,009,977
| -16% | -$161M |
|
205
Essex Property Trust
ESS
$17.4B
| $833M | 0.11% |
3,621,649
+28,690
| +0.8% | +$6.6M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $831M | 0.11% |
32,512,929
+6,431,516
| +25% | +$164M |
|
207
Manulife Financial
MFC
$52.2B
| $830M | 0.11% |
48,857,248
-16,386,489
| -25% | -$278M |
|
208
O'Reilly Automotive
ORLY
$88B
| $830M | 0.11% |
3,837,122
+428,016
| +13% | +$92.6M |
|
209
Aramark
ARMK
$10.3B
| $827M | 0.11% |
26,148,975
+1,343,612
| +5% | +$42.5M |
|
210
Ventas
VTR
$30.9B
| $825M | 0.11% |
11,304,350
+622,357
| +6% | +$45.4M |
|
211
PNC Financial Services
PNC
$81.7B
| $822M | 0.1% |
8,819,235
-1,836,033
| -17% | -$171M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $822M | 0.1% |
21,550,464
-1,935,858
| -8% | -$73.9M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $818M | 0.1% |
9,430,637
-565,460
| -6% | -$49.1M |
|
214
Goldman Sachs
GS
$226B
| $818M | 0.1% |
4,352,799
+782,666
| +22% | +$147M |
|
215
Service Corp International
SCI
$11.1B
| $818M | 0.1% |
31,394,280
-224,578
| -0.7% | -$5.85M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $817M | 0.1% |
7,099,920
+825,841
| +13% | +$95M |
|
217
Dollar General
DG
$23.9B
| $815M | 0.1% |
10,815,138
-30,940
| -0.3% | -$2.33M |
|
218
Oceaneering
OII
$2.45B
| $798M | 0.1% |
14,803,498
+1,009,965
| +7% | +$54.5M |
|
219
NiSource
NI
$19.9B
| $798M | 0.1% |
18,067,079
+1,967,082
| +12% | +$86.9M |
|
220
H&R Block
HRB
$6.74B
| $794M | 0.1% |
24,744,471
+6,940
| +0% | +$223K |
|
221
Intel
INTC
$107B
| $792M | 0.1% |
25,326,209
+15,347,859
| +154% | +$480M |
|
222
Domino's
DPZ
$15.6B
| $782M | 0.1% |
7,776,383
+811,263
| +12% | +$81.6M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $780M | 0.1% |
35,817,856
+8,609,817
| +32% | +$187M |
|
224
Travelers Companies
TRV
$61.1B
| $776M | 0.1% |
7,173,073
-733,322
| -9% | -$79.3M |
|
225
TSMC
TSM
$1.2T
| $774M | 0.1% |
32,982,144
+4,585,996
| +16% | +$108M |
|