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 |
Apple
AAPL
|
$2.94B |
| 2 |
Microsoft
MSFT
|
$1.82B |
| 3 |
Fortive
FTV
|
$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.92B |
| 2 |
Danaher
DHR
|
$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56B |
| 4 |
McDonald's
MCD
|
$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18B
| $444M | 0.06% |
10,296,055
+2,118,480
| +26% | +$91.4M |
|
352
SM Energy
SM
$3.24B
| $443M | 0.06% |
11,471,767
+1,260,011
| +12% | +$48.6M |
|
353
Groupon
GRPN
$942M
| $442M | 0.06% |
4,291,423
+678,982
| +19% | +$69.9M |
|
354
Exelixis
EXEL
$10.1B
| $442M | 0.06% |
34,548,861
+237,913
| +0.7% | +$3.04M |
|
355
CBRE Group
CBRE
$48.1B
| $441M | 0.06% |
15,776,222
-2,785,721
| -15% | -$77.9M |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $440M | 0.06% |
3,218,543
-287,713
| -8% | -$39.3M |
|
|
MBLY
357
DELISTED
Mobileye N.V.
MBLY
| $434M | 0.06% |
10,183,510
-318,821
| -3% | -$13.6M |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $432M | 0.06% |
14,071,054
+309,591
| +2% | +$9.51M |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $432M | 0.06% |
3,145,112
+361,530
| +13% | +$49.7M |
|
360
Wabtec
WAB
$33.1B
| $431M | 0.06% |
5,280,734
+787,772
| +18% | +$64.3M |
|
361
GameStop
GME
$10B
| $430M | 0.06% |
62,385,992
+21,292
| +0% | +$147K |
|
|
NVRO
362
DELISTED
NEVRO CORP.
NVRO
| $429M | 0.06% |
4,107,397
-80,790
| -2% | -$8.43M |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $428M | 0.06% |
9,077,802
-392,755
| -4% | -$18.5M |
|
364
Martin Marietta Materials
MLM
$37.3B
| $428M | 0.06% |
2,387,425
+25,380
| +1% | +$4.55M |
|
365
Integra LifeSciences
IART
$1.22B
| $427M | 0.06% |
10,348,884
+581,186
| +6% | +$24M |
|
366
Wheaton Precious Metals
WPM
$46.6B
| $427M | 0.06% |
15,796,710
+2,463,110
| +18% | +$66.5M |
|
367
Kimco Realty
KIM
$15.4B
| $426M | 0.06% |
14,711,282
-448,896
| -3% | -$13M |
|
|
TECD
368
DELISTED
Tech Data Corp
TECD
| $425M | 0.06% |
5,019,943
+942,423
| +23% | +$79.8M |
|
369
Douglas Emmett
DEI
$2.77B
| $425M | 0.06% |
11,597,172
+187,871
| +2% | +$6.88M |
|
370
Aptiv
APTV
$17.5B
| $422M | 0.06% |
5,920,686
-559,077
| -9% | -$39.9M |
|
371
D.R. Horton
DHI
$52.7B
| $420M | 0.06% |
13,922,312
-1,406,259
| -9% | -$42.5M |
|
|
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $420M | 0.06% |
7,201,337
+26,792
| +0.4% | +$1.56M |
|
373
Ultragenyx Pharmaceutical
RARE
$3.01B
| $419M | 0.06% |
5,913,075
+65,292
| +1% | +$4.63M |
|
|
YHOO
374
DELISTED
Yahoo Inc
YHOO
| $418M | 0.06% |
9,701,019
-11,808,981
| -55% | -$509M |
|
375
Intuit
INTU
$186B
| $417M | 0.06% |
3,787,073
-303,137
| -7% | -$33.3M |
|