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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
601
DELISTED
First Data Corporation
FDC
| $229M | 0.03% |
+14,321,754
| New | +$229M |
|
|
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $229M | 0.03% |
21,068,157
+928,973
| +5% | +$10.1M |
|
603
Snap-on
SNA
$16.9B
| $226M | 0.03% |
1,321,008
-215
| -0% | -$36.9K |
|
|
MRD
604
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $226M | 0.03% |
13,975,221
+984,987
| +8% | +$15.9M |
|
605
Boston Beer
SAM
$2.37B
| $225M | 0.03% |
1,113,673
+59,900
| +6% | +$12.1M |
|
606
Ironwood Pharmaceuticals
IRWD
$175M
| $225M | 0.03% |
23,130,546
-82,148
| -0.4% | -$797K |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $224M | 0.03% |
17,583,263
-2,234,145
| -11% | -$28.5M |
|
|
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
| $224M | 0.03% |
4,551,649
+1,898,782
| +72% | +$93.6M |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $224M | 0.03% |
3,502,400
| – | – |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $224M | 0.03% |
1,150,333
-1,390,559
| -55% | -$271M |
|
611
Cimpress
CMPR
$1.47B
| $224M | 0.03% |
2,755,000
+285,000
| +12% | +$23.1M |
|
612
Polaris
PII
$3.27B
| $223M | 0.03% |
2,598,740
-318,890
| -11% | -$27.4M |
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $223M | 0.03% |
2,240,508
+152,400
| +7% | +$15.2M |
|
|
EIGI
614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $222M | 0.03% |
20,293,163
+1,527,511
| +8% | +$16.7M |
|
615
L3Harris
LHX
$51.2B
| $222M | 0.03% |
2,550,885
-178,037
| -7% | -$15.5M |
|
616
Autoliv
ALV
$9.57B
| $221M | 0.03% |
2,460,716
+55,243
| +2% | +$4.97M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $221M | 0.03% |
7,993,369
+2,559,689
| +47% | +$70.6M |
|
618
Camden Property Trust
CPT
$11.8B
| $220M | 0.03% |
2,870,680
-144,324
| -5% | -$11.1M |
|
619
Macy's
M
$4.58B
| $220M | 0.03% |
6,290,358
+76,650
| +1% | +$2.68M |
|
|
CVT
620
DELISTED
CVENT, INC.
CVT
| $220M | 0.03% |
6,292,769
+48,664
| +0.8% | +$1.7M |
|
621
Trip.com Group
TCOM
$47.2B
| $219M | 0.03% |
4,718,078
+698,500
| +17% | +$32.4M |
|
|
KITE
622
DELISTED
Kite Pharma, Inc.
KITE
| $218M | 0.03% |
3,544,628
+372,225
| +12% | +$22.9M |
|
623
Keysight
KEYS
$29.2B
| $218M | 0.03% |
7,699,509
+885,407
| +13% | +$25.1M |
|
624
Norfolk Southern
NSC
$60.3B
| $217M | 0.03% |
2,562,434
+1,042,495
| +69% | +$88.2M |
|
625
Deluxe
DLX
$857M
| $216M | 0.03% |
3,961,737
+680,412
| +21% | +$37.1M |
|