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 | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.59B
| $187M | 0.03% |
6,225,255
+669,463
| +12% | +$20.2M |
|
702
Invesco
IVZ
$9.88B
| $187M | 0.02% |
5,990,738
-2,283,782
| -28% | -$71.4M |
|
703
Autoliv
ALV
$9.63B
| $187M | 0.02% |
2,432,123
-112,012
| -4% | -$8.62M |
|
|
PE
704
DELISTED
PARSLEY ENERGY INC
PE
| $187M | 0.02% |
5,580,433
+431,432
| +8% | +$14.5M |
|
705
Coca-Cola Europacific Partners
CCEP
$40.4B
| $187M | 0.02% |
4,684,144
+3,342,909
| +249% | +$133M |
|
706
Zurn Elkay Water Solutions
ZWS
$7.69B
| $187M | 0.02% |
18,090,413
-852,340
| -4% | -$8.79M |
|
707
Evertec
EVTC
$2.14B
| $186M | 0.02% |
11,094,662
-321,591
| -3% | -$5.4M |
|
|
NRF
708
DELISTED
NorthStar Realty Finance Corp.
NRF
| $186M | 0.02% |
14,126,266
+4,298,655
| +44% | +$56.6M |
|
709
G-III Apparel Group
GIII
$1.13B
| $185M | 0.02% |
6,348,028
+263,942
| +4% | +$7.69M |
|
710
Synopsys
SNPS
$71.8B
| $185M | 0.02% |
3,114,116
+356,100
| +13% | +$21.1M |
|
711
Cheniere Energy
LNG
$52.1B
| $185M | 0.02% |
4,235,600
+1,754,300
| +71% | +$76.5M |
|
712
PotlatchDeltic
PCH
$3.21B
| $185M | 0.02% |
4,747,445
+548,915
| +13% | +$21.3M |
|
713
Emcor
EME
$28.4B
| $184M | 0.02% |
3,083,202
+262,366
| +9% | +$15.6M |
|
714
EnerSys
ENS
$3.92B
| $183M | 0.02% |
2,644,759
-89,843
| -3% | -$6.22M |
|
715
Bausch Health
BHC
$2.64B
| $183M | 0.02% |
7,435,829
-8,109,710
| -52% | -$199M |
|
716
Guess, Inc.
GES
$868M
| $183M | 0.02% |
12,494,000
| – | – |
|
717
Newmont
NEM
$86.2B
| $183M | 0.02% |
4,645,494
+709,381
| +18% | +$27.9M |
|
|
MORE
718
DELISTED
Monogram Residential Trust, Inc.
MORE
| $183M | 0.02% |
17,152,755
+7,485,503
| +77% | +$79.6M |
|
|
EIGI
719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $182M | 0.02% |
20,807,234
-259,131
| -1% | -$2.27M |
|
720
Semtech
SMTC
$5.36B
| $182M | 0.02% |
6,547,503
-1,617,381
| -20% | -$44.9M |
|
721
Capri Holdings
CPRI
$2.54B
| $181M | 0.02% |
3,875,772
-782,141
| -17% | -$36.6M |
|
|
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
| $180M | 0.02% |
68,837
-19,840
| -22% | -$52M |
|
723
NNN REIT
NNN
$8.06B
| $179M | 0.02% |
3,521,332
+703,870
| +25% | +$35.8M |
|
|
HMHC
724
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $179M | 0.02% |
13,347,035
+1,202,193
| +10% | +$16.1M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $179M | 0.02% |
1,971,351
-24,176
| -1% | -$2.19M |
|