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 | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $148M | 0.02% |
4,419,789
+2,101,439
| +91% | +$70.4M |
|
802
Stantec
STN
$12.4B
| $148M | 0.02% |
6,277,539
-2,328,402
| -27% | -$54.7M |
|
803
Genworth Financial
GNW
$3.51B
| $147M | 0.02% |
29,690,901
+127,601
| +0.4% | +$633K |
|
804
Pacira BioSciences
PCRX
$1.2B
| $147M | 0.02% |
4,300,854
-1,266,234
| -23% | -$43.3M |
|
805
ScottsMiracle-Gro
SMG
$3.5B
| $147M | 0.02% |
1,764,531
+1,252,394
| +245% | +$104M |
|
806
Arista Networks
ANET
$189B
| $146M | 0.02% |
27,543,840
+10,572,688
| +62% | +$56.2M |
|
807
Theravance Biopharma
TBPH
$687M
| $146M | 0.02% |
4,030,326
+752,111
| +23% | +$27.3M |
|
808
PACCAR
PCAR
$51.8B
| $145M | 0.02% |
3,708,992
+364,143
| +11% | +$14.3M |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $145M | 0.02% |
1,821,739
+38,841
| +2% | +$3.09M |
|
810
Innospec
IOSP
$2.06B
| $145M | 0.02% |
2,382,769
+155,953
| +7% | +$9.48M |
|
811
Antero Resources
AR
$10.1B
| $145M | 0.02% |
5,375,356
-2,471,700
| -31% | -$66.6M |
|
812
iShares S&P 500 Growth ETF
IVW
$65B
| $145M | 0.02% |
4,758,984
-99,588
| -2% | -$3.03M |
|
|
DERM
813
DELISTED
Dermira, Inc.
DERM
| $145M | 0.02% |
4,277,136
+214,000
| +5% | +$7.24M |
|
|
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145M | 0.02% |
3,106,200
+1,946,470
| +168% | +$90.6M |
|
|
ACOR
815
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $145M | 0.02% |
57,675
+192
| +0.3% | +$481K |
|
|
BRCD
816
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145M | 0.02% |
15,655,443
+4,677,087
| +43% | +$43.2M |
|
817
Coca-Cola Consolidated
COKE
$10.5B
| $144M | 0.02% |
9,713,380
-997,990
| -9% | -$14.8M |
|
818
Cogent Communications
CCOI
$1.74B
| $143M | 0.02% |
3,888,007
-1,172,966
| -23% | -$43.2M |
|
|
PNRA
819
DELISTED
Panera Bread Co
PNRA
| $142M | 0.02% |
731,164
-272,763
| -27% | -$53.1M |
|
820
Valero Energy
VLO
$49.2B
| $142M | 0.02% |
2,682,382
-493,193
| -16% | -$26.1M |
|
821
SiriusXM
SIRI
$8.02B
| $142M | 0.02% |
3,409,054
+1,148,315
| +51% | +$47.9M |
|
822
Primerica
PRI
$8.74B
| $142M | 0.02% |
2,678,192
-338,050
| -11% | -$17.9M |
|
|
SYNT
823
DELISTED
Syntel Inc
SYNT
| $142M | 0.02% |
3,383,369
-832,793
| -20% | -$34.9M |
|
824
Premier
PINC
$2.21B
| $141M | 0.02% |
+4,370,295
| New | +$141M |
|
825
NCR Voyix
VYX
$1.73B
| $141M | 0.02% |
7,149,640
-993,278
| -12% | -$19.6M |
|