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
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.79B
| $243M | 0.03% |
4,777,005
| – | – |
|
|
ATML
602
DELISTED
ATMEL CORP
ATML
| $242M | 0.03% |
29,425,021
+9,218,896
| +46% | +$75.9M |
|
603
Check Point Software Technologies
CHKP
$21.1B
| $241M | 0.03% |
2,939,700
+984,700
| +50% | +$80.7M |
|
604
Workday
WDAY
$61.6B
| $241M | 0.03% |
2,854,229
-648,538
| -19% | -$54.7M |
|
605
Air Products & Chemicals
APD
$63.9B
| $241M | 0.03% |
1,721,257
+385,849
| +29% | +$54M |
|
|
QLIK
606
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $241M | 0.03% |
7,730,229
+4,741,391
| +159% | +$148M |
|
|
OCR
607
DELISTED
OMNICARE INC
OCR
| $240M | 0.03% |
3,118,648
-30,408
| -1% | -$2.34M |
|
608
Robert Half
RHI
$3.65B
| $240M | 0.03% |
3,959,490
+1,209,458
| +44% | +$73.2M |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $239M | 0.03% |
10,198,263
+1,170,992
| +13% | +$27.5M |
|
|
ESND
610
DELISTED
Essendant Inc.
ESND
| $239M | 0.03% |
5,819,142
-60,400
| -1% | -$2.48M |
|
|
ISEE
611
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $239M | 0.03% |
5,126,072
+78,400
| +2% | +$3.65M |
|
612
OGE Energy
OGE
$8.82B
| $238M | 0.03% |
7,538,936
+2,829,700
| +60% | +$89.4M |
|
613
Monolithic Power Systems
MPWR
$41.1B
| $238M | 0.03% |
4,514,277
+632,686
| +16% | +$33.3M |
|
614
Deckers Outdoor
DECK
$17.1B
| $236M | 0.03% |
19,411,182
+7,645,770
| +65% | +$92.9M |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $235M | 0.03% |
4,628,556
+2,044,840
| +79% | +$104M |
|
|
PTLA
616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $235M | 0.03% |
6,191,430
+422,100
| +7% | +$16M |
|
|
ESV
617
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.03% |
2,778,734
+1,075,986
| +63% | +$90.7M |
|
618
Criteo
CRTO
$1.21B
| $234M | 0.03% |
5,916,769
+1,400
| +0% | +$55.3K |
|
|
DYAX
619
DELISTED
DYAX CORPORATION
DYAX
| $233M | 0.03% |
13,922,779
+817,036
| +6% | +$13.7M |
|
|
CMRX
620
DELISTED
Chimerix, Inc.
CMRX
| $232M | 0.03% |
6,162,906
+145,143
| +2% | +$5.47M |
|
|
COL
621
DELISTED
Rockwell Collins
COL
| $231M | 0.03% |
2,397,465
+1,999,264
| +502% | +$193M |
|
622
TechnipFMC
FTI
$16.3B
| $231M | 0.03% |
8,403,146
-3,194,757
| -28% | -$88M |
|
623
ConocoPhillips
COP
$115B
| $230M | 0.03% |
3,700,832
-533,856
| -13% | -$33.2M |
|
|
TW
624
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $230M | 0.03% |
1,741,096
-564,891
| -24% | -$74.7M |
|
625
Rockwell Automation
ROK
$38.6B
| $229M | 0.03% |
1,975,001
-1,143,190
| -37% | -$133M |
|