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 | |
|---|---|---|---|---|---|---|
|
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $233M | 0.03% |
1,754,858
+155,110
| +10% | +$20.6M |
|
|
AAN.A
602
DELISTED
AARON'S INC CL-A
AAN.A
| $232M | 0.03% |
9,135,787
-522,256
| -5% | -$13.3M |
|
603
Saic
SAIC
$4.73B
| $232M | 0.03% |
3,345,189
-341,384
| -9% | -$23.7M |
|
604
Sysco
SYY
$38.7B
| $232M | 0.03% |
4,734,216
+65,848
| +1% | +$3.23M |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 0.03% |
12,780,094
-10,573,322
| -45% | -$192M |
|
|
NXTM
606
DELISTED
NxStage Medical Inc.
NXTM
| $232M | 0.03% |
9,271,307
+1,733,496
| +23% | +$43.3M |
|
607
Oil States International
OIS
$334M
| $231M | 0.03% |
7,317,530
-155,700
| -2% | -$4.92M |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230M | 0.03% |
9,018,994
+658,838
| +8% | +$16.8M |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.03% |
6,098,885
+3,941,985
| +183% | +$148M |
|
610
DaVita
DVA
$9.77B
| $229M | 0.03% |
3,461,483
-666,986
| -16% | -$44.1M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $229M | 0.03% |
2,449,946
-462,131
| -16% | -$43.1M |
|
612
Intercontinental Exchange
ICE
$99.3B
| $229M | 0.03% |
4,243,305
+1,364,930
| +47% | +$73.5M |
|
613
Keurig Dr Pepper
KDP
$37.5B
| $227M | 0.03% |
2,481,172
-954,449
| -28% | -$87.2M |
|
|
ISIL
614
DELISTED
Intersil Corp
ISIL
| $226M | 0.03% |
10,303,343
-4,702,320
| -31% | -$103M |
|
|
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.03% |
3,197,882
-446,792
| -12% | -$31.5M |
|
616
Brunswick
BC
$4.27B
| $225M | 0.03% |
4,621,151
-406,991
| -8% | -$19.9M |
|
|
HAWK
617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $224M | 0.03% |
7,420,968
-999,850
| -12% | -$30.2M |
|
618
Conagra Brands
CAG
$9.3B
| $223M | 0.03% |
6,096,228
-2,638,680
| -30% | -$96.7M |
|
|
FPRX
619
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $223M | 0.03% |
4,251,478
+1,434,270
| +51% | +$75.3M |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223M | 0.03% |
11,887,190
+2,353
| +0% | +$44.1K |
|
621
Essent Group
ESNT
$6.21B
| $223M | 0.03% |
8,370,049
+899,173
| +12% | +$23.9M |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $222M | 0.03% |
12,954,573
-5,142,000
| -28% | -$88.1M |
|
623
Analog Devices
ADI
$122B
| $222M | 0.03% |
3,441,864
+953,422
| +38% | +$61.4M |
|
624
Seaboard Corp
SEB
$3.74B
| $221M | 0.03% |
64,240
+514
| +0.8% | +$1.77M |
|
625
Sabre
SABR
$698M
| $220M | 0.03% |
7,817,304
+3,211,058
| +70% | +$90.5M |
|