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 | |
|---|---|---|---|---|---|---|
|
UNVR
676
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 0.03% |
8,941,150
+8,273,935
| +1,240% | +$181M |
|
|
WP
677
DELISTED
Worldpay, Inc.
WP
| $195M | 0.03% |
3,465,859
-86,343
| -2% | -$4.86M |
|
|
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
| $194M | 0.03% |
571,142
-2,868
| -0.5% | -$976K |
|
679
Precigen
PGEN
$1.22B
| $194M | 0.03% |
6,996,887
-119,163
| -2% | -$3.31M |
|
680
Sinclair Inc
SBGI
$933M
| $194M | 0.03% |
6,721,507
+1,880,685
| +39% | +$54.3M |
|
681
LKQ Corp
LKQ
$8.26B
| $194M | 0.03% |
5,472,419
+2,337,838
| +75% | +$82.9M |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $194M | 0.03% |
21,476,755
+258,520
| +1% | +$2.33M |
|
683
Carpenter Technology
CRS
$12.3B
| $194M | 0.03% |
4,699,016
-1,000
| -0% | -$41.3K |
|
|
SCAI
684
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $193M | 0.03% |
3,967,499
-690,904
| -15% | -$33.7M |
|
685
Kimberly-Clark
KMB
$42.5B
| $193M | 0.03% |
1,533,278
+131,274
| +9% | +$16.6M |
|
686
Range Resources
RRC
$8.3B
| $193M | 0.03% |
4,983,097
+348,709
| +8% | +$13.5M |
|
687
Charles River Laboratories
CRL
$7.54B
| $191M | 0.03% |
2,286,627
+128,150
| +6% | +$10.7M |
|
688
TransUnion
TRU
$17.5B
| $190M | 0.03% |
5,520,647
+1,406,185
| +34% | +$48.5M |
|
689
KB Home
KBH
$4.46B
| $190M | 0.03% |
11,807,800
-700,000
| -6% | -$11.3M |
|
|
CSOD
690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $190M | 0.03% |
4,137,062
+788,750
| +24% | +$36.2M |
|
691
Terreno Realty
TRNO
$5.92B
| $190M | 0.03% |
6,908,096
+386,253
| +6% | +$10.6M |
|
692
RLJ Lodging Trust
RLJ
$1.14B
| $190M | 0.03% |
9,034,510
+812,786
| +10% | +$17.1M |
|
693
IDEX
IEX
$12.1B
| $189M | 0.03% |
2,024,687
-444,486
| -18% | -$41.6M |
|
694
Deckers Outdoor
DECK
$16.9B
| $189M | 0.03% |
19,061,556
+1,027,356
| +6% | +$10.2M |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $189M | 0.03% |
4,399,578
-445,040
| -9% | -$19.1M |
|
|
CEMP
696
DELISTED
Cempra, Inc.
CEMP
| $189M | 0.03% |
7,798,670
+568,588
| +8% | +$13.8M |
|
697
Red Rock Resorts
RRR
$3.66B
| $189M | 0.03% |
7,995,178
| – | – |
|
698
B&G Foods
BGS
$368M
| $189M | 0.03% |
3,833,585
+621,384
| +19% | +$30.6M |
|
|
CSRA
699
DELISTED
CSRA Inc.
CSRA
| $188M | 0.03% |
6,984,166
+411,812
| +6% | +$11.1M |
|
700
iShares Core High Dividend ETF
HDV
$11.6B
| $188M | 0.03% |
2,308,021
+30,003
| +1% | +$2.44M |
|