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 | |
|---|---|---|---|---|---|---|
801
Karyopharm Therapeutics
KPTI
$53.8M
| $159M | 0.02% |
345,294
+18,288
| +6% | +$8.4M |
|
|
TRNX
802
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $159M | 0.02% |
6,046,606
+2,787,806
| +86% | +$73.1M |
|
803
Texas Roadhouse
TXRH
$11B
| $158M | 0.02% |
4,350,631
-3,869,073
| -47% | -$141M |
|
|
WCG
804
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.02% |
1,727,700
+907,100
| +111% | +$83M |
|
805
Douglas Emmett
DEI
$2.75B
| $158M | 0.02% |
5,283,851
+683,646
| +15% | +$20.4M |
|
806
Fifth Third Bancorp
FITB
$30.1B
| $157M | 0.02% |
8,352,924
+3,388,260
| +68% | +$63.9M |
|
|
ZSPH
807
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $157M | 0.02% |
3,737,602
+786,341
| +27% | +$33.1M |
|
808
Prothena Corp
PRTA
$447M
| $157M | 0.02% |
4,109,930
+2,312
| +0.1% | +$88.2K |
|
809
Visteon
VC
$3.42B
| $157M | 0.02% |
1,625,191
+215,509
| +15% | +$20.8M |
|
810
Toll Brothers
TOL
$13.8B
| $157M | 0.02% |
3,979,398
+948,209
| +31% | +$37.3M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $157M | 0.02% |
3,194,564
-200,458
| -6% | -$9.82M |
|
812
Dentsply Sirona
XRAY
$2.73B
| $157M | 0.02% |
3,075,460
+373,010
| +14% | +$19M |
|
813
B2Gold
BTG
$5.74B
| $157M | 0.02% |
104,876,754
-16,780,965
| -14% | -$25M |
|
814
Mattel
MAT
$5.78B
| $156M | 0.02% |
6,843,586
+4,125,640
| +152% | +$94.3M |
|
|
LABL
815
DELISTED
Multi-Color Corp
LABL
| $156M | 0.02% |
2,249,482
-218,486
| -9% | -$15.1M |
|
816
UMB Financial
UMBF
$9.26B
| $156M | 0.02% |
2,946,792
+963,600
| +49% | +$51M |
|
|
MRD
817
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $156M | 0.02% |
8,775,921
+465,400
| +6% | +$8.26M |
|
818
Larimar Therapeutics
LRMR
$342M
| $155M | 0.02% |
326,688
+42,851
| +15% | +$20.4M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $155M | 0.02% |
3,281,171
-510
| -0% | -$24.1K |
|
820
Hyatt Hotels
H
$13.6B
| $155M | 0.02% |
2,616,242
-92,244
| -3% | -$5.46M |
|
821
Five Below
FIVE
$8.05B
| $154M | 0.02% |
4,332,116
+1,491,800
| +53% | +$53.1M |
|
|
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
| $154M | 0.02% |
21,112,016
+10,006,557
| +90% | +$72.9M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $154M | 0.02% |
1,686,135
+996,508
| +144% | +$90.8M |
|
824
CRH
CRH
$74.7B
| $153M | 0.02% |
5,858,000
-793,100
| -12% | -$20.8M |
|
825
Curtiss-Wright
CW
$18.7B
| $153M | 0.02% |
2,066,959
-328,180
| -14% | -$24.3M |
|