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 | |
|---|---|---|---|---|---|---|
401
WESCO International
WCC
$10.7B
| $383M | 0.05% |
6,230,847
-67,311
| -1% | -$4.14M |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $383M | 0.05% |
2,495,909
-525,014
| -17% | -$80.5M |
|
403
Incyte
INCY
$16.9B
| $383M | 0.05% |
4,059,441
-912,218
| -18% | -$86M |
|
404
C.H. Robinson
CHRW
$14.9B
| $380M | 0.05% |
5,387,456
-2,124,442
| -28% | -$150M |
|
405
Vail Resorts
MTN
$5.87B
| $379M | 0.05% |
2,416,562
+47,770
| +2% | +$7.49M |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $379M | 0.05% |
15,446,525
+39,519
| +0.3% | +$969K |
|
|
BLUE
407
DELISTED
bluebird bio
BLUE
| $378M | 0.05% |
430,428
+2,628
| +0.6% | +$2.31M |
|
|
BWLD
408
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $377M | 0.05% |
2,677,661
+119,716
| +5% | +$16.8M |
|
|
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
| $376M | 0.05% |
6,746,845
-161,201
| -2% | -$8.99M |
|
410
B2Gold
BTG
$5.52B
| $376M | 0.05% |
143,306,277
+4,008,905
| +3% | +$10.5M |
|
411
SBA Communications
SBAC
$21.2B
| $376M | 0.05% |
3,348,545
+464,099
| +16% | +$52.1M |
|
412
Eli Lilly
LLY
$652B
| $375M | 0.05% |
4,676,917
+696,946
| +18% | +$55.9M |
|
413
Spectrum Brands
SPB
$1.38B
| $374M | 0.05% |
2,715,867
+8,196
| +0.3% | +$1.13M |
|
|
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
| $374M | 0.05% |
5,422,412
-1,114,231
| -17% | -$76.8M |
|
415
AerCap
AER
$22B
| $374M | 0.05% |
9,707,570
+1,036,080
| +12% | +$39.9M |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $374M | 0.05% |
1,954,287
-410,151
| -17% | -$78.4M |
|
417
Allison Transmission
ALSN
$7.53B
| $372M | 0.05% |
12,986,776
+5,012,687
| +63% | +$144M |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $372M | 0.05% |
4,589,975
-2,965,660
| -39% | -$241M |
|
419
Novo Nordisk
NVO
$245B
| $372M | 0.05% |
17,908,142
-1,832,208
| -9% | -$38.1M |
|
420
Regal Rexnord
RRX
$9.66B
| $372M | 0.05% |
6,257,630
+1,259,505
| +25% | +$74.9M |
|
421
RenaissanceRe
RNR
$11.3B
| $372M | 0.05% |
3,096,000
-4,000
| -0.1% | -$481K |
|
|
CST
422
DELISTED
CST Brands, Inc.
CST
| $372M | 0.05% |
7,732,272
+4,752,272
| +159% | +$229M |
|
423
World Kinect Corp
WKC
$1.48B
| $372M | 0.05% |
8,037,281
+166,595
| +2% | +$7.71M |
|
424
First American
FAF
$6.83B
| $372M | 0.05% |
9,462,044
-203,353
| -2% | -$7.99M |
|
425
Pediatrix Medical
MD
$1.49B
| $371M | 0.05% |
5,597,248
+538,593
| +11% | +$35.7M |
|