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 | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma Inc.
XLRN
| $186M | 0.02% |
4,896,648
+58,670
| +1% | +$2.23M |
|
|
DWRE
727
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $186M | 0.02% |
3,051,192
-244,900
| -7% | -$14.9M |
|
728
Artisan Partners
APAM
$3.27B
| $185M | 0.02% |
4,074,426
+622,951
| +18% | +$28.3M |
|
729
Newell Brands
NWL
$2.54B
| $185M | 0.02% |
4,738,105
-189,145
| -4% | -$7.39M |
|
730
Federal Realty Investment Trust
FRT
$8.67B
| $183M | 0.02% |
1,245,804
-305,322
| -20% | -$44.9M |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $183M | 0.02% |
12,990,075
-2,652,172
| -17% | -$37.4M |
|
732
Accenture
ACN
$151B
| $183M | 0.02% |
1,955,667
+655,518
| +50% | +$61.4M |
|
733
Live Nation Entertainment
LYV
$39.6B
| $183M | 0.02% |
7,259,108
-157,826
| -2% | -$3.98M |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $183M | 0.02% |
4,126,190
-17,507
| -0.4% | -$776K |
|
735
FTI Consulting
FCN
$5.23B
| $183M | 0.02% |
4,876,800
| – | – |
|
736
Globe Life
GL
$11.3B
| $183M | 0.02% |
3,324,371
+54,392
| +2% | +$2.99M |
|
|
ESL
737
DELISTED
Esterline Technologies
ESL
| $182M | 0.02% |
1,594,345
+215,400
| +16% | +$24.6M |
|
|
ASPX
738
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $180M | 0.02% |
1,792,398
-2,279,677
| -56% | -$229M |
|
739
DuPont de Nemours
DD
$31.9B
| $179M | 0.02% |
1,851,766
-2,442
| -0.1% | -$236K |
|
740
Insmed
INSM
$30.8B
| $179M | 0.02% |
8,617,514
+1,167,765
| +16% | +$24.3M |
|
741
Belden
BDC
$5.15B
| $179M | 0.02% |
1,915,200
+475,900
| +33% | +$44.5M |
|
|
PVTB
742
DELISTED
PrivateBancorp Inc
PVTB
| $178M | 0.02% |
5,074,526
+300
| +0% | +$10.6K |
|
743
Booz Allen Hamilton
BAH
$12.6B
| $178M | 0.02% |
6,164,665
+19,299
| +0.3% | +$559K |
|
|
CVT
744
DELISTED
CVENT, INC.
CVT
| $177M | 0.02% |
6,327,862
-14,400
| -0.2% | -$404K |
|
745
Baidu
BIDU
$37B
| $177M | 0.02% |
848,739
-3,117,598
| -79% | -$650M |
|
|
LGF
746
DELISTED
Lions Gate Entertainment
LGF
| $177M | 0.02% |
5,209,507
-1,225,033
| -19% | -$41.6M |
|
|
FCH
747
DELISTED
Felcor Lodging Trust
FCH
| $176M | 0.02% |
15,351,457
+1,002,800
| +7% | +$11.5M |
|
|
NMBL
748
DELISTED
Nimble Storage, Inc.
NMBL
| $176M | 0.02% |
7,893,814
+2,922,739
| +59% | +$65.2M |
|
749
Tronox
TROX
$755M
| $176M | 0.02% |
8,651,161
+67,508
| +0.8% | +$1.37M |
|
750
Columbia Sportswear
COLM
$3.01B
| $176M | 0.02% |
2,885,955
+2,870,465
| +18,531% | +$175M |
|