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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.9B
| $208M | 0.03% |
5,855,796
-2,413,102
| -29% | -$85.8M |
|
|
ARIA
652
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $208M | 0.03% |
15,204,103
+9,074,047
| +148% | +$124M |
|
653
Meritage Homes
MTH
$5.84B
| $208M | 0.03% |
11,972,960
+1,830,876
| +18% | +$31.8M |
|
|
TWOU
654
DELISTED
2U, Inc.
TWOU
| $208M | 0.03% |
180,655
-26,725
| -13% | -$30.7M |
|
655
United Natural Foods
UNFI
$1.74B
| $205M | 0.03% |
5,129,874
+1,458,747
| +40% | +$58.4M |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205M | 0.03% |
6,026,933
+526,233
| +10% | +$17.9M |
|
657
iShares MSCI Australia ETF
EWA
$1.53B
| $204M | 0.03% |
9,768,284
-99
| -0% | -$2.07K |
|
658
iShares Core US Aggregate Bond ETF
AGG
$132B
| $204M | 0.03% |
1,814,763
-291,165
| -14% | -$32.7M |
|
659
iShares MSCI China ETF
MCHI
$8.12B
| $204M | 0.03% |
4,206,405
-373,865
| -8% | -$18.1M |
|
|
XLRN
660
DELISTED
Acceleron Pharma Inc.
XLRN
| $204M | 0.03% |
5,635,185
+68,000
| +1% | +$2.46M |
|
661
iShares S&P 500 Value ETF
IVE
$41B
| $204M | 0.03% |
2,144,844
-70,762
| -3% | -$6.72M |
|
662
Ford
F
$46.5B
| $203M | 0.03% |
16,813,800
-5,345,594
| -24% | -$64.5M |
|
663
Liberty Broadband Class C
LBRDK
$8.69B
| $202M | 0.03% |
2,829,376
+61,660
| +2% | +$4.41M |
|
664
Polaris
PII
$3.35B
| $202M | 0.03% |
2,603,494
-330,725
| -11% | -$25.6M |
|
665
Whirlpool
WHR
$5.34B
| $201M | 0.03% |
1,238,327
-198,351
| -14% | -$32.2M |
|
666
TherapeuticsMD
TXMD
$12.5M
| $201M | 0.03% |
589,477
+686
| +0.1% | +$234K |
|
667
Fossil Group
FOSL
$160M
| $200M | 0.03% |
7,215,038
-885
| -0% | -$24.6K |
|
668
Dillards
DDS
$9.03B
| $200M | 0.03% |
3,170,449
+55,825
| +2% | +$3.52M |
|
669
Bruker
BRKR
$4.67B
| $199M | 0.03% |
8,765,830
-991,430
| -10% | -$22.5M |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.15B
| $198M | 0.03% |
6,013,537
+2,853,237
| +90% | +$93.8M |
|
671
Golar LNG
GLNG
$4.22B
| $197M | 0.03% |
9,304,666
-50,000
| -0.5% | -$1.06M |
|
|
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
| $197M | 0.03% |
3,015,162
-1,786,687
| -37% | -$117M |
|
|
SCTY
673
DELISTED
SolarCity Corporation
SCTY
| $197M | 0.03% |
10,067,368
-1,587,458
| -14% | -$31.1M |
|
674
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $196M | 0.03% |
4,959,729
+50,146
| +1% | +$1.98M |
|
|
LPT
675
DELISTED
Liberty Property Trust
LPT
| $196M | 0.03% |
4,850,513
+2,262,514
| +87% | +$91.3M |
|