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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $137M | 0.02% |
3,495,000
+462,600
| +15% | +$18.2M |
|
|
PKY
827
DELISTED
Parkway, Inc.
PKY
| $137M | 0.02% |
8,780,217
+1,667,717
| +23% | +$26.1M |
|
828
Cinemark Holdings
CNK
$3.12B
| $137M | 0.02% |
4,097,422
-601,300
| -13% | -$20.1M |
|
|
MACK
829
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137M | 0.02% |
2,203,421
+79,215
| +4% | +$4.92M |
|
830
Eldorado Gold
EGO
$5.45B
| $137M | 0.02% |
9,221,919
+1,078,140
| +13% | +$16M |
|
|
GG
831
DELISTED
Goldcorp Inc
GG
| $136M | 0.02% |
11,783,419
+4,312,490
| +58% | +$49.8M |
|
832
Broadridge
BR
$29.3B
| $136M | 0.02% |
2,527,363
+560
| +0% | +$30.1K |
|
|
KLXI
833
DELISTED
KLX Inc.
KLXI
| $136M | 0.02% |
5,224,385
+3,465,732
| +197% | +$90M |
|
834
Essent Group
ESNT
$6.24B
| $135M | 0.02% |
6,187,776
+100,500
| +2% | +$2.2M |
|
|
FRGI
835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $135M | 0.02% |
4,024,337
+1,421,009
| +55% | +$47.7M |
|
836
HUB Group
HUBG
$2.21B
| $135M | 0.02% |
8,186,134
-811,232
| -9% | -$13.4M |
|
837
Arrow Electronics
ARW
$6.54B
| $135M | 0.02% |
2,486,535
+5,572
| +0.2% | +$302K |
|
|
LXK
838
DELISTED
Lexmark Intl Inc
LXK
| $135M | 0.02% |
4,150,223
+839,163
| +25% | +$27.2M |
|
839
F5
FFIV
$18.8B
| $135M | 0.02% |
1,388,904
-332,074
| -19% | -$32.2M |
|
840
B2Gold
BTG
$5.74B
| $134M | 0.02% |
132,886,131
+12,684,217
| +11% | +$12.8M |
|
|
GPT
841
DELISTED
Gramercy Property Trust
GPT
| $134M | 0.02% |
+5,797,862
| New | +$134M |
|
842
AutoNation
AN
$8.42B
| $133M | 0.02% |
2,223,566
-180,251
| -7% | -$10.8M |
|
|
LABL
843
DELISTED
Multi-Color Corp
LABL
| $133M | 0.02% |
2,216,899
-101,143
| -4% | -$6.05M |
|
844
MGIC Investment
MTG
$6.54B
| $132M | 0.02% |
14,975,828
+1,003
| +0% | +$8.86K |
|
845
Encompass Health
EHC
$12.6B
| $132M | 0.02% |
4,769,694
+1,660,419
| +53% | +$46M |
|
|
ADT
846
DELISTED
ADT CORP
ADT
| $132M | 0.02% |
4,001,651
-917,610
| -19% | -$30.3M |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $132M | 0.02% |
1,391,100
-977,036
| -41% | -$92.6M |
|
|
QLIK
848
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $132M | 0.02% |
4,161,459
-4,471,845
| -52% | -$142M |
|
849
International Flavors & Fragrances
IFF
$16.5B
| $132M | 0.02% |
1,101,011
+342,166
| +45% | +$40.9M |
|
850
Zebra Technologies
ZBRA
$15.6B
| $132M | 0.02% |
1,890,125
-876,944
| -32% | -$61.1M |
|