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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Copa Holdings
CPA
$4.73B
| $151M | 0.02% |
3,132,463
-205,704
| -6% | -$9.93M |
|
|
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $151M | 0.02% |
2,176,499
| – | – |
|
|
CIVI
778
DELISTED
Civitas Solutions, Inc.
CIVI
| $151M | 0.02% |
5,236,750
-291,890
| -5% | -$8.4M |
|
779
Emcor
EME
$28.4B
| $151M | 0.02% |
3,138,205
-20,904
| -0.7% | -$1M |
|
780
Progressive
PGR
$144B
| $151M | 0.02% |
4,740,789
+132,351
| +3% | +$4.21M |
|
781
CarMax
KMX
$8.88B
| $151M | 0.02% |
2,792,014
-356,784
| -11% | -$19.3M |
|
782
Entergy
ETR
$39.5B
| $151M | 0.02% |
4,404,452
+72,954
| +2% | +$2.49M |
|
783
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $150M | 0.02% |
3,476,918
+1,679,342
| +93% | +$72.7M |
|
784
J.M. Smucker
SJM
$11.7B
| $150M | 0.02% |
1,214,941
+76,211
| +7% | +$9.4M |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $150M | 0.02% |
2,006,204
-35,027
| -2% | -$2.62M |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $150M | 0.02% |
1,589,376
+73,421
| +5% | +$6.92M |
|
|
ALR.PRB
787
DELISTED
Alere Inc
ALR.PRB
| $150M | 0.02% |
543,006
+22,884
| +4% | +$6.31M |
|
788
Charles River Laboratories
CRL
$7.54B
| $150M | 0.02% |
1,862,176
-736,151
| -28% | -$59.2M |
|
|
GOLD
789
DELISTED
Randgold Resources Ltd
GOLD
| $150M | 0.02% |
2,433,037
+168,524
| +7% | +$10.4M |
|
|
DBVT
790
DBV Technologies
DBVT
$260M
| $150M | 0.02% |
412,146
+2,537
| +0.6% | +$921K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $148M | 0.02% |
966,005
-10,080
| -1% | -$1.55M |
|
792
Humana
HUM
$32.9B
| $148M | 0.02% |
829,324
-72,313
| -8% | -$12.9M |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148M | 0.02% |
5,223,400
+3,480,500
| +200% | +$98.6M |
|
|
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $148M | 0.02% |
4,568,562
+154,129
| +3% | +$4.98M |
|
795
Liberty Broadband Class C
LBRDK
$8.67B
| $147M | 0.02% |
2,840,899
-69,600
| -2% | -$3.61M |
|
796
Kohl's
KSS
$1.8B
| $147M | 0.02% |
3,092,941
-156,258
| -5% | -$7.44M |
|
797
Golar LNG
GLNG
$4.27B
| $147M | 0.02% |
9,327,961
-16
| -0% | -$253 |
|
798
Terreno Realty
TRNO
$5.92B
| $147M | 0.02% |
6,496,583
+42,364
| +0.7% | +$958K |
|
|
DERM
799
DELISTED
Dermira, Inc.
DERM
| $146M | 0.02% |
4,230,836
-15,000
| -0.4% | -$519K |
|
800
AGNC Investment
AGNC
$10.7B
| $146M | 0.02% |
8,438,245
+147,894
| +2% | +$2.56M |
|