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 | |
|---|---|---|---|---|---|---|
476
Ironwood Pharmaceuticals
IRWD
$184M
| $310M | 0.04% |
23,271,065
+260,692
| +1% | +$3.47M |
|
477
Prothena Corp
PRTA
$457M
| $309M | 0.04% |
5,159,381
+11,800
| +0.2% | +$708K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $309M | 0.04% |
1,378,397
-84,978
| -6% | -$19.1M |
|
479
United Rentals
URI
$62.4B
| $309M | 0.04% |
3,936,021
-2,011,242
| -34% | -$158M |
|
480
SS&C Technologies
SSNC
$21.7B
| $306M | 0.04% |
9,518,656
-316,018
| -3% | -$10.2M |
|
481
Ulta Beauty
ULTA
$23.3B
| $306M | 0.04% |
1,284,489
-485,173
| -27% | -$115M |
|
482
HubSpot
HUBS
$26.3B
| $305M | 0.04% |
5,299,832
+60,407
| +1% | +$3.48M |
|
483
Vanguard Financials ETF
VFH
$12.8B
| $304M | 0.04% |
6,162,695
+17,099
| +0.3% | +$844K |
|
484
NOV
NOV
$4.92B
| $304M | 0.04% |
8,274,645
+591,677
| +8% | +$21.7M |
|
485
TE Connectivity
TEL
$61.4B
| $303M | 0.04% |
4,712,373
-139,875
| -3% | -$9.01M |
|
486
Vanguard Large-Cap ETF
VV
$44.7B
| $302M | 0.04% |
3,071,236
-47,796
| -2% | -$4.7M |
|
487
Humana
HUM
$37.3B
| $302M | 0.04% |
1,708,180
-168,317
| -9% | -$29.8M |
|
488
Kite Realty
KRG
$5.02B
| $301M | 0.04% |
10,860,633
-386,115
| -3% | -$10.7M |
|
489
SL Green Realty
SLG
$4.32B
| $300M | 0.04% |
2,866,390
-50,838
| -2% | -$5.32M |
|
|
ALR
490
DELISTED
Alere Inc
ALR
| $299M | 0.04% |
6,926,218
+826,218
| +14% | +$35.7M |
|
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $299M | 0.04% |
11,135,102
| – | – |
|
492
Galapagos
GLPG
$2.21B
| $299M | 0.04% |
4,616,982
+6,032
| +0.1% | +$390K |
|
493
Maximus
MMS
$4.98B
| $298M | 0.04% |
5,277,431
+7,884
| +0.1% | +$446K |
|
494
Crown Castle
CCI
$40.9B
| $297M | 0.04% |
3,150,918
-442,164
| -12% | -$41.7M |
|
|
VRE
495
Veris Residential
VRE
$1.51B
| $297M | 0.04% |
10,903,199
-1,232,215
| -10% | -$33.5M |
|
|
AWH
496
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $296M | 0.04% |
7,335,013
-869,643
| -11% | -$35.2M |
|
497
Monolithic Power Systems
MPWR
$41.4B
| $294M | 0.04% |
3,654,192
-86,121
| -2% | -$6.93M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $294M | 0.04% |
3,809,357
-363,185
| -9% | -$28M |
|
|
HES
499
DELISTED
Hess
HES
| $294M | 0.04% |
5,476,745
-2,856,287
| -34% | -$153M |
|
500
IPG Photonics
IPGP
$3.5B
| $293M | 0.04% |
3,551,949
-671,461
| -16% | -$55.3M |
|