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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.9B
| $162M | 0.02% |
1,421,198
+136,654
| +11% | +$15.5M |
|
777
ServiceNow
NOW
$192B
| $161M | 0.02% |
2,028,645
-633,782
| -24% | -$50.2M |
|
778
VanEck Gold Miners ETF
GDX
$20.6B
| $160M | 0.02% |
6,069,663
-576,449
| -9% | -$15.2M |
|
779
DiamondRock Hospitality
DRH
$1.72B
| $160M | 0.02% |
17,598,944
+1,882,038
| +12% | +$17.1M |
|
780
Cathay General Bancorp
CATY
$3.4B
| $160M | 0.02% |
5,190,000
| – | – |
|
|
CPE
781
DELISTED
Callon Petroleum Company
CPE
| $160M | 0.02% |
1,017,102
+371,039
| +57% | +$58.3M |
|
782
EQT Corp
EQT
$31.9B
| $159M | 0.02% |
4,016,358
+139,006
| +4% | +$5.5M |
|
783
Mid-America Apartment Communities
MAA
$16.6B
| $158M | 0.02% |
1,684,999
-2,341,826
| -58% | -$220M |
|
784
Amicus Therapeutics
FOLD
$2.45B
| $158M | 0.02% |
21,320,863
+2,297,810
| +12% | +$17M |
|
785
WNS Holdings
WNS
$3.24B
| $157M | 0.02% |
5,227,599
| – | – |
|
786
Bank OZK
OZK
$5.89B
| $156M | 0.02% |
4,071,851
+233,240
| +6% | +$8.96M |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| $156M | 0.02% |
2,147,301
+323,404
| +18% | +$23.5M |
|
788
Buckle
BKE
$3.06B
| $156M | 0.02% |
6,471,800
-799,831
| -11% | -$19.2M |
|
789
CyberArk
CYBR
$23.6B
| $155M | 0.02% |
3,126,348
-204,875
| -6% | -$10.2M |
|
|
DBVT
790
DBV Technologies
DBVT
$260M
| $155M | 0.02% |
425,422
+5,882
| +1% | +$2.14M |
|
|
AGR
791
DELISTED
Avangrid, Inc.
AGR
| $154M | 0.02% |
3,695,125
+180,323
| +5% | +$7.53M |
|
792
AZZ Inc
AZZ
$3.46B
| $154M | 0.02% |
2,359,639
+150,692
| +7% | +$9.84M |
|
793
Arch Capital
ACGL
$33.8B
| $154M | 0.02% |
5,825,430
+396,687
| +7% | +$10.5M |
|
794
Credicorp
BAP
$21B
| $153M | 0.02% |
1,004,992
+294,923
| +42% | +$44.9M |
|
|
LABL
795
DELISTED
Multi-Color Corp
LABL
| $150M | 0.02% |
2,270,841
+22,050
| +1% | +$1.46M |
|
796
Broadridge
BR
$29.3B
| $149M | 0.02% |
2,201,291
-421,291
| -16% | -$28.6M |
|
797
MacroGenics
MGNX
$109M
| $149M | 0.02% |
4,975,827
-2,170
| -0% | -$64.9K |
|
798
American Express
AXP
$225B
| $149M | 0.02% |
2,322,024
-1,778,451
| -43% | -$114M |
|
|
XLNX
799
DELISTED
Xilinx Inc
XLNX
| $149M | 0.02% |
2,734,294
-63,595
| -2% | -$3.46M |
|
800
iShares TIPS Bond ETF
TIP
$14B
| $148M | 0.02% |
1,274,540
+304,174
| +31% | +$35.4M |
|