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 | |
|---|---|---|---|---|---|---|
|
TSRO
626
DELISTED
TESARO, Inc.
TSRO
| $229M | 0.03% |
3,985,015
+2,759,121
| +225% | +$158M |
|
|
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
| $229M | 0.03% |
+5,336,578
| New | +$229M |
|
628
Charter Communications
CHTR
$36B
| $228M | 0.03% |
1,181,828
+249,020
| +27% | +$48.1M |
|
|
SWI
629
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $228M | 0.03% |
4,452,700
+921,726
| +26% | +$47.2M |
|
|
RDUS
630
DELISTED
Radius Health, Inc.
RDUS
| $228M | 0.03% |
5,531,448
+3,875,285
| +234% | +$160M |
|
|
HTWR
631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $227M | 0.03% |
2,585,776
+33,073
| +1% | +$2.9M |
|
|
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $226M | 0.03% |
8,709,848
+2,638,452
| +43% | +$68.5M |
|
633
XPO
XPO
$15.4B
| $226M | 0.03% |
14,352,608
+277,675
| +2% | +$4.37M |
|
634
Graphic Packaging
GPK
$6.08B
| $225M | 0.03% |
15,501,828
-519,547
| -3% | -$7.55M |
|
635
Autoliv
ALV
$9.66B
| $225M | 0.03% |
2,654,342
+128,390
| +5% | +$10.9M |
|
|
ZEN
636
DELISTED
ZENDESK INC
ZEN
| $225M | 0.03% |
9,914,669
+4,042,853
| +69% | +$91.7M |
|
637
Lazard
LAZ
$5.21B
| $225M | 0.03% |
4,273,860
+238,186
| +6% | +$12.5M |
|
638
Dine Brands
DIN
$360M
| $225M | 0.03% |
2,100,389
+424,082
| +25% | +$45.4M |
|
639
Keurig Dr Pepper
KDP
$37.5B
| $224M | 0.03% |
2,859,733
-755,226
| -21% | -$59.3M |
|
640
CoreCivic
CXW
$2.19B
| $224M | 0.03% |
5,573,680
-389,996
| -7% | -$15.7M |
|
641
PG&E
PCG
$32.9B
| $224M | 0.03% |
4,222,049
+14,188
| +0.3% | +$753K |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $224M | 0.03% |
24,118
+5,474
| +29% | +$50.7M |
|
643
Stantec
STN
$12.3B
| $223M | 0.03% |
9,333,151
-145,669
| -2% | -$3.49M |
|
644
Guess, Inc.
GES
$880M
| $222M | 0.03% |
11,953,400
-130,700
| -1% | -$2.43M |
|
645
Vanguard Value ETF
VTV
$143B
| $222M | 0.03% |
2,652,804
+298,375
| +13% | +$25M |
|
646
Cinemark Holdings
CNK
$3.11B
| $222M | 0.03% |
4,923,189
-260,197
| -5% | -$11.7M |
|
647
Ares Capital
ARCC
$15.7B
| $221M | 0.03% |
12,858,970
+5,331,561
| +71% | +$91.5M |
|
|
TCO
648
DELISTED
Taubman Centers Inc.
TCO
| $221M | 0.03% |
2,861,533
+660,078
| +30% | +$50.9M |
|
|
EFII
649
DELISTED
Electronics for Imaging
EFII
| $221M | 0.03% |
5,282,843
+520,849
| +11% | +$21.7M |
|
650
Sun Life Financial
SLF
$32.9B
| $220M | 0.03% |
7,131,166
+5,084,798
| +248% | +$157M |
|