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 | |
|---|---|---|---|---|---|---|
|
XLNX
776
DELISTED
Xilinx Inc
XLNX
| $166M | 0.02% |
3,933,417
-215,299
| -5% | -$9.11M |
|
|
HME
777
DELISTED
HOME PROPERTIES, INC
HME
| $166M | 0.02% |
2,400,275
-1,267,289
| -35% | -$87.8M |
|
|
ACT.PRA
778
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $166M | 0.02% |
+164,200
| New | +$166M |
|
779
Cathay General Bancorp
CATY
$3.4B
| $166M | 0.02% |
5,834,900
-470
| -0% | -$13.4K |
|
|
SFG
780
DELISTED
STANCORP FINL GRP
SFG
| $166M | 0.02% |
2,414,584
-2,761
| -0.1% | -$189K |
|
781
Insulet
PODD
$23.8B
| $165M | 0.02% |
4,950,513
-115,407
| -2% | -$3.85M |
|
|
AWAY
782
DELISTED
HOMEAWAY INC COM
AWAY
| $165M | 0.02% |
5,461,106
-276,023
| -5% | -$8.33M |
|
783
Tanger
SKT
$3.86B
| $165M | 0.02% |
4,683,520
-611,644
| -12% | -$21.5M |
|
|
RSE
784
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $164M | 0.02% |
8,665,000
+588,706
| +7% | +$11.2M |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163M | 0.02% |
13,761,414
+2,763,618
| +25% | +$32.8M |
|
|
KITE
786
DELISTED
Kite Pharma, Inc.
KITE
| $163M | 0.02% |
2,825,942
+857,848
| +44% | +$49.5M |
|
787
National Fuel Gas
NFG
$7.87B
| $163M | 0.02% |
2,697,834
-627,198
| -19% | -$37.8M |
|
|
PDM
788
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $162M | 0.02% |
8,720,480
-8,183,381
| -48% | -$152M |
|
|
ITC
789
DELISTED
ITC HOLDINGS CORP
ITC
| $162M | 0.02% |
4,334,743
+95,681
| +2% | +$3.58M |
|
790
ON Semiconductor
ON
$19.7B
| $162M | 0.02% |
13,383,474
-1,593,423
| -11% | -$19.3M |
|
791
Emcor
EME
$28.4B
| $162M | 0.02% |
3,482,687
-896,657
| -20% | -$41.7M |
|
|
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
| $162M | 0.02% |
3,296,367
-227,300
| -6% | -$11.1M |
|
|
MKTO
793
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $162M | 0.02% |
6,306,844
+125,014
| +2% | +$3.2M |
|
|
SCAI
794
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $161M | 0.02% |
4,696,957
+1,832,359
| +64% | +$62.9M |
|
795
Wabtec
WAB
$32.4B
| $161M | 0.02% |
1,696,522
-221,108
| -12% | -$21M |
|
|
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $160M | 0.02% |
7,690,459
-748,155
| -9% | -$15.6M |
|
|
AAWW
797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160M | 0.02% |
3,720,072
-34,200
| -0.9% | -$1.47M |
|
798
ODP
ODP
$611M
| $160M | 0.02% |
1,737,564
-896,038
| -34% | -$82.4M |
|
799
Popular Inc
BPOP
$8.45B
| $160M | 0.02% |
4,643,073
+7,532
| +0.2% | +$259K |
|
800
Vermilion Energy
VET
$1.18B
| $159M | 0.02% |
3,778,326
-1,471,368
| -28% | -$61.9M |
|