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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$17B
| $198M | 0.03% |
3,991,735
+3,415
| +0.1% | +$169K |
|
702
Abercrombie & Fitch
ANF
$4.6B
| $197M | 0.03% |
8,935,210
+1,149,500
| +15% | +$25.3M |
|
703
CarMax
KMX
$9.05B
| $197M | 0.03% |
2,849,377
+1,525
| +0.1% | +$105K |
|
704
F5
FFIV
$18.7B
| $197M | 0.03% |
1,710,176
-522,029
| -23% | -$60M |
|
705
Stagwell
STGW
$1.38B
| $196M | 0.03% |
6,911,416
-631,715
| -8% | -$17.9M |
|
706
HUB Group
HUBG
$2.19B
| $196M | 0.03% |
9,972,140
-1,052,856
| -10% | -$20.7M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $194M | 0.02% |
3,871,303
+2,410
| +0.1% | +$121K |
|
|
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $194M | 0.02% |
21,968,141
+19,584,351
| +822% | +$173M |
|
709
NRG Energy
NRG
$30.9B
| $194M | 0.02% |
7,697,603
+408,404
| +6% | +$10.3M |
|
710
WaFd
WAFD
$2.47B
| $192M | 0.02% |
8,808,429
+174,700
| +2% | +$3.81M |
|
|
TAHO
711
DELISTED
Tahoe Resources Inc
TAHO
| $192M | 0.02% |
17,502,717
-2,692,908
| -13% | -$29.5M |
|
|
MACK
712
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $192M | 0.02% |
2,051,324
+32,643
| +2% | +$3.05M |
|
713
Xcel Energy
XEL
$42.6B
| $191M | 0.02% |
5,491,231
-3,588,854
| -40% | -$125M |
|
714
Post Holdings
POST
$5.69B
| $191M | 0.02% |
6,231,642
-168,233
| -3% | -$5.16M |
|
715
Jones Lang LaSalle
JLL
$14.6B
| $191M | 0.02% |
1,119,861
+7,498
| +0.7% | +$1.28M |
|
|
KYTH
716
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $190M | 0.02% |
3,794,236
+395,745
| +12% | +$19.8M |
|
|
N
717
DELISTED
Netsuite Inc
N
| $189M | 0.02% |
2,039,140
-353,664
| -15% | -$32.8M |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$1.03B
| $189M | 0.02% |
8,580,028
-1,331,809
| -13% | -$29.3M |
|
|
NRF
719
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189M | 0.02% |
5,202,986
+1,303,556
| +33% | +$47.2M |
|
|
UNT
720
DELISTED
UNIT Corporation
UNT
| $187M | 0.02% |
6,698,012
+1,479,940
| +28% | +$41.4M |
|
|
PMCS
721
DELISTED
P M C SIERRA INC
PMCS
| $187M | 0.02% |
20,162,067
+266,300
| +1% | +$2.47M |
|
722
Palo Alto Networks
PANW
$134B
| $187M | 0.02% |
7,682,550
-194,940
| -2% | -$4.75M |
|
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $187M | 0.02% |
+6,240,936
| New | +$187M |
|
|
CYN
724
DELISTED
CITY NATIONAL CORPORATION
CYN
| $187M | 0.02% |
2,096,051
-1,628,330
| -44% | -$145M |
|
725
Vail Resorts
MTN
$5.4B
| $187M | 0.02% |
1,804,851
+113,605
| +7% | +$11.7M |
|