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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.45B
| $178M | 0.02% |
4,647,502
+3,197
| +0.1% | +$122K |
|
727
Booz Allen Hamilton
BAH
$12.6B
| $178M | 0.02% |
5,619,000
-368,923
| -6% | -$11.7M |
|
|
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $177M | 0.02% |
2,794,180
-293,987
| -10% | -$18.7M |
|
729
Kohl's
KSS
$1.8B
| $177M | 0.02% |
4,048,722
+55,827
| +1% | +$2.44M |
|
|
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
| $177M | 0.02% |
3,472,044
-1,352,597
| -28% | -$68.8M |
|
731
Gen Digital
GEN
$18B
| $176M | 0.02% |
7,015,676
+5,522,681
| +370% | +$139M |
|
732
Air Lease Corp
AL
$7.11B
| $176M | 0.02% |
6,160,943
-5,213,366
| -46% | -$149M |
|
733
Tyler Technologies
TYL
$23.6B
| $176M | 0.02% |
1,027,940
+103,855
| +11% | +$17.8M |
|
734
Arrow Electronics
ARW
$6.54B
| $176M | 0.02% |
2,751,487
+375,790
| +16% | +$24M |
|
|
ISEE
735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $176M | 0.02% |
3,805,905
+109,520
| +3% | +$5.05M |
|
736
Advanced Micro Devices
AMD
$259B
| $175M | 0.02% |
25,343,162
+14,577,362
| +135% | +$101M |
|
737
Brown & Brown
BRO
$30.5B
| $175M | 0.02% |
9,283,364
-1,698,922
| -15% | -$32M |
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $175M | 0.02% |
3,589,744
-115,974
| -3% | -$5.65M |
|
739
Gentex
GNTX
$6.15B
| $175M | 0.02% |
9,944,718
-2,370,100
| -19% | -$41.6M |
|
740
Check Point Software Technologies
CHKP
$20.9B
| $175M | 0.02% |
2,249,121
-1,921,514
| -46% | -$149M |
|
741
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $174M | 0.02% |
6,507,031
+110,803
| +2% | +$2.97M |
|
742
Steris
STE
$24B
| $174M | 0.02% |
2,383,695
-231,824
| -9% | -$16.9M |
|
743
Eldorado Gold
EGO
$5.45B
| $174M | 0.02% |
8,860,539
-556,588
| -6% | -$10.9M |
|
744
Baxter International
BAX
$12.3B
| $174M | 0.02% |
3,658,703
+1,860,975
| +104% | +$88.6M |
|
|
MFA
745
MFA Financial
MFA
$1.05B
| $174M | 0.02% |
5,818,378
-1,053,377
| -15% | -$31.5M |
|
746
Urban Outfitters
URBN
$6.33B
| $174M | 0.02% |
5,039,578
+15,621
| +0.3% | +$539K |
|
747
Packaging Corp of America
PKG
$19.2B
| $174M | 0.02% |
2,140,027
+138,455
| +7% | +$11.3M |
|
748
Southern Company
SO
$101B
| $174M | 0.02% |
3,387,000
-5,072,066
| -60% | -$260M |
|
749
NVR
NVR
$23B
| $173M | 0.02% |
105,662
-14,813
| -12% | -$24.3M |
|
750
Illumina
ILMN
$14.7B
| $173M | 0.02% |
980,085
+113,115
| +13% | +$20M |
|