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 | |
|---|---|---|---|---|---|---|
|
PPS
826
DELISTED
Post Properties
PPS
| $153M | 0.02% |
2,680,498
-2,333,689
| -47% | -$133M |
|
|
WX
827
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $152M | 0.02% |
3,919,500
+1,141,644
| +41% | +$44.3M |
|
828
Liberty Broadband Class C
LBRDK
$8.67B
| $152M | 0.02% |
2,685,319
+230,433
| +9% | +$13M |
|
829
AGCO
AGCO
$8.02B
| $152M | 0.02% |
3,184,118
+1,046,714
| +49% | +$49.9M |
|
830
HNI Corp
HNI
$2.06B
| $152M | 0.02% |
2,749,517
-2,800
| -0.1% | -$154K |
|
|
MIK
831
DELISTED
Michaels Stores, Inc
MIK
| $151M | 0.02% |
+5,584,520
| New | +$151M |
|
832
Semtech
SMTC
$5.36B
| $151M | 0.02% |
5,657,511
+527,466
| +10% | +$14.1M |
|
|
CAB
833
DELISTED
Cabela's Inc
CAB
| $151M | 0.02% |
2,688,506
+44,324
| +2% | +$2.48M |
|
834
MidCap Financial Investment
MFIC
$1.17B
| $150M | 0.02% |
6,536,022
-154,873
| -2% | -$3.57M |
|
|
WOOF
835
DELISTED
VCA Inc.
WOOF
| $150M | 0.02% |
2,741,687
-471,336
| -15% | -$25.8M |
|
836
Arrow Electronics
ARW
$6.54B
| $150M | 0.02% |
2,448,268
-360,903
| -13% | -$22.1M |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $150M | 0.02% |
1,951,473
+695,520
| +55% | +$53.3M |
|
|
GG
838
DELISTED
Goldcorp Inc
GG
| $149M | 0.02% |
8,221,274
-945,163
| -10% | -$17.1M |
|
839
Adverum Biotechnologies
ADVM
$69.5M
| $149M | 0.02% |
367,028
+30,103
| +9% | +$12.2M |
|
840
Stanley Black & Decker
SWK
$11.9B
| $148M | 0.02% |
1,555,845
+202,660
| +15% | +$19.3M |
|
841
iShares MSCI Spain ETF
EWP
$1.38B
| $148M | 0.02% |
4,248,330
| – | – |
|
|
SCTY
842
DELISTED
SolarCity Corporation
SCTY
| $147M | 0.02% |
2,870,180
+192,307
| +7% | +$9.86M |
|
843
CommScope
COMM
$3.59B
| $147M | 0.02% |
5,149,680
+2,510,859
| +95% | +$71.7M |
|
844
Terreno Realty
TRNO
$5.92B
| $147M | 0.02% |
6,431,421
+192,252
| +3% | +$4.38M |
|
845
Brinker International
EAT
$6.88B
| $147M | 0.02% |
2,380,491
+231,659
| +11% | +$14.3M |
|
846
L3Harris
LHX
$51.6B
| $147M | 0.02% |
1,860,279
+1,786,439
| +2,419% | +$141M |
|
847
Oil States International
OIS
$341M
| $146M | 0.02% |
3,675,948
-125,216
| -3% | -$4.98M |
|
|
WEB
848
DELISTED
Web.com Group, Inc.
WEB
| $146M | 0.02% |
7,714,573
-43,300
| -0.6% | -$821K |
|
|
TIVO
849
DELISTED
Tivo Inc
TIVO
| $146M | 0.02% |
8,017,497
+152,839
| +2% | +$2.78M |
|
|
WAGE
850
DELISTED
WageWorks, Inc.
WAGE
| $146M | 0.02% |
2,732,329
+820,005
| +43% | +$43.7M |
|