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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.64B
| $209M | 0.03% |
3,886,135
-147,400
| -4% | -$7.93M |
|
677
Western Digital
WDC
$33B
| $209M | 0.03% |
3,036,903
+1,892,766
| +165% | +$130M |
|
678
NOV
NOV
$4.85B
| $208M | 0.03% |
4,168,254
-1,709,119
| -29% | -$85.4M |
|
|
ISIL
679
DELISTED
Intersil Corp
ISIL
| $208M | 0.03% |
14,522,268
+926,169
| +7% | +$13.3M |
|
|
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
| $207M | 0.03% |
3,837,448
+1,310,684
| +52% | +$70.8M |
|
681
Genworth Financial
GNW
$3.51B
| $207M | 0.03% |
28,256,668
-3,850,398
| -12% | -$28.1M |
|
682
Huron Consulting
HURN
$2.36B
| $206M | 0.03% |
3,111,814
+255,600
| +9% | +$16.9M |
|
|
CPHD
683
DELISTED
Cepheid Inc
CPHD
| $205M | 0.03% |
3,609,129
-50,000
| -1% | -$2.84M |
|
684
Xerox
XRX
$456M
| $205M | 0.03% |
6,060,503
-425,816
| -7% | -$14.4M |
|
685
Macerich
MAC
$4.53B
| $204M | 0.03% |
2,419,704
+653,716
| +37% | +$55.1M |
|
|
HUB.B
686
DELISTED
HUBBELL INC CL-B
HUB.B
| $203M | 0.03% |
1,856,279
-1,981,389
| -52% | -$217M |
|
687
Chemed
CHE
$6.57B
| $203M | 0.03% |
1,700,000
-85,240
| -5% | -$10.2M |
|
688
Esperion Therapeutics
ESPR
$524M
| $202M | 0.03% |
2,186,332
+785,058
| +56% | +$72.7M |
|
689
Intuitive Surgical
ISRG
$161B
| $202M | 0.03% |
3,594,771
+136,953
| +4% | +$7.68M |
|
690
Dillards
DDS
$8.88B
| $201M | 0.03% |
1,475,764
+152,886
| +12% | +$20.9M |
|
691
Norfolk Southern
NSC
$61.1B
| $201M | 0.03% |
1,955,704
-1,496,851
| -43% | -$154M |
|
|
ALR.PRB
692
DELISTED
Alere Inc
ALR.PRB
| $201M | 0.03% |
604,529
-20,593
| -3% | -$6.85M |
|
|
STRZA
693
DELISTED
Starz - Series A
STRZA
| $199M | 0.03% |
5,789,206
+763,453
| +15% | +$26.3M |
|
694
Wynn Resorts
WYNN
$12.8B
| $199M | 0.03% |
1,581,807
+599,390
| +61% | +$75.5M |
|
695
PACCAR
PCAR
$51.8B
| $199M | 0.03% |
4,720,569
+432,202
| +10% | +$18.2M |
|
|
WP
696
DELISTED
Worldpay, Inc.
WP
| $198M | 0.03% |
5,261,000
+204,253
| +4% | +$7.7M |
|
697
SM Energy
SM
$3.14B
| $198M | 0.03% |
3,837,277
+2,307,324
| +151% | +$119M |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $198M | 0.03% |
1,575,177
-121,793
| -7% | -$15.3M |
|
|
RPT
699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198M | 0.03% |
10,641,262
+2,612,126
| +33% | +$48.6M |
|
700
Diamondback Energy
FANG
$40.4B
| $198M | 0.03% |
2,575,427
+1,808,845
| +236% | +$139M |
|