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 | |
|---|---|---|---|---|---|---|
651
Novavax
NVAX
$1.29B
| $219M | 0.03% |
1,325,723
+90,610
| +7% | +$15M |
|
652
Idacorp
IDA
$6.68B
| $219M | 0.03% |
3,476,618
-138,790
| -4% | -$8.73M |
|
|
DATA
653
DELISTED
Tableau Software, Inc.
DATA
| $218M | 0.03% |
2,360,929
+152,078
| +7% | +$14.1M |
|
654
iShares MSCI Italy ETF
EWI
$713M
| $218M | 0.03% |
7,368,249
-215,871
| -3% | -$6.39M |
|
|
WSTC
655
DELISTED
West Corporation
WSTC
| $217M | 0.03% |
6,444,551
+2,324,669
| +56% | +$78.4M |
|
656
NVR
NVR
$23.6B
| $217M | 0.03% |
163,280
+264
| +0.2% | +$351K |
|
657
Zebra Technologies
ZBRA
$16B
| $216M | 0.03% |
2,383,899
+249,694
| +12% | +$22.7M |
|
658
TC Energy
TRP
$53.9B
| $216M | 0.03% |
5,055,800
-346,800
| -6% | -$14.8M |
|
659
Vipshop
VIPS
$8.58B
| $216M | 0.03% |
7,337,700
+1,176,800
| +19% | +$34.6M |
|
660
BorgWarner
BWA
$9.61B
| $215M | 0.03% |
4,032,439
-292,253
| -7% | -$15.6M |
|
661
Archer Daniels Midland
ADM
$29.9B
| $215M | 0.03% |
4,528,573
-2,808,287
| -38% | -$133M |
|
|
ENH
662
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $214M | 0.03% |
3,506,478
-100,000
| -3% | -$6.11M |
|
663
Interpublic Group of Companies
IPG
$9.89B
| $214M | 0.03% |
9,664,914
-381,874
| -4% | -$8.45M |
|
664
Caesarstone
CSTE
$48M
| $213M | 0.03% |
3,510,282
-2
| -0% | -$121 |
|
|
ACOR
665
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $213M | 0.03% |
53,219
+1,916
| +4% | +$7.65M |
|
666
Church & Dwight Co
CHD
$23.1B
| $213M | 0.03% |
4,975,760
-378,044
| -7% | -$16.1M |
|
667
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $212M | 0.03% |
173,614
-19,700
| -10% | -$24.1M |
|
668
East-West Bancorp
EWBC
$15.1B
| $212M | 0.03% |
5,245,805
-450,517
| -8% | -$18.2M |
|
669
RLJ Lodging Trust
RLJ
$1.16B
| $212M | 0.03% |
6,761,741
+3,273,760
| +94% | +$103M |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $211M | 0.03% |
9,348,997
-3,729,802
| -29% | -$84.2M |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $211M | 0.03% |
1,713,592
-134,457
| -7% | -$16.5M |
|
672
Eagle Materials
EXP
$7.71B
| $210M | 0.03% |
2,512,433
-163,548
| -6% | -$13.7M |
|
673
Fidelity National Financial
FNF
$16.4B
| $210M | 0.03% |
8,225,368
-1,560,220
| -16% | -$39.8M |
|
674
Occidental Petroleum
OXY
$44.4B
| $210M | 0.03% |
2,879,657
-848,478
| -23% | -$61.8M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $209M | 0.03% |
7,237,524
-795,777
| -10% | -$23M |
|