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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Korea ETF
EWY
$5.48B
| $131M | 0.02% |
2,260,261
-85,240
| -4% | -$4.96M |
|
|
EVER
852
DELISTED
Everbank Financial Corp
EVER
| $131M | 0.02% |
6,780,565
+699,476
| +12% | +$13.5M |
|
|
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $131M | 0.02% |
4,414,288
+1,037,649
| +31% | +$30.8M |
|
854
Live Nation Entertainment
LYV
$40.3B
| $131M | 0.02% |
4,766,700
-114,551
| -2% | -$3.15M |
|
855
National Health Investors
NHI
$3.72B
| $130M | 0.02% |
1,658,565
-1,935
| -0.1% | -$152K |
|
856
Ingevity
NGVT
$2.15B
| $130M | 0.02% |
2,815,099
-1,186,452
| -30% | -$54.7M |
|
|
SPN
857
DELISTED
Superior Energy Services, Inc.
SPN
| $129M | 0.02% |
7,215,298
+195,232
| +3% | +$3.49M |
|
858
HUB Group
HUBG
$2.28B
| $129M | 0.02% |
6,331,034
-678,200
| -10% | -$13.8M |
|
|
GBT
859
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $129M | 0.02% |
5,592,811
+59,350
| +1% | +$1.37M |
|
860
Occidental Petroleum
OXY
$45.4B
| $129M | 0.02% |
1,764,891
-369,453
| -17% | -$26.9M |
|
|
EDE
861
DELISTED
Empire District Electric
EDE
| $128M | 0.02% |
3,743,500
-61,500
| -2% | -$2.1M |
|
862
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $128M | 0.02% |
97,572
-18,255
| -16% | -$23.9M |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $128M | 0.02% |
1,411,347
+299,900
| +27% | +$27.1M |
|
864
Xerox
XRX
$472M
| $127M | 0.02% |
4,771,866
-699,637
| -13% | -$18.7M |
|
865
Energy Select Sector SPDR Fund
XLE
$27.1B
| $127M | 0.02% |
1,802,131
+950,109
| +112% | +$67.1M |
|
|
LXK
866
DELISTED
Lexmark Intl Inc
LXK
| $127M | 0.02% |
3,182,825
+23,900
| +0.8% | +$955K |
|
867
Advance Auto Parts
AAP
$3.64B
| $127M | 0.02% |
852,206
+584,156
| +218% | +$87.1M |
|
868
Progressive
PGR
$145B
| $127M | 0.02% |
4,033,486
-648,567
| -14% | -$20.4M |
|
869
Bank of America Series L
BAC.PRL
$3.95B
| $127M | 0.02% |
103,965
-5,688
| -5% | -$6.94M |
|
870
NovaGold Resources
NG
$2.83B
| $127M | 0.02% |
22,711,966
-4,507,876
| -17% | -$25.2M |
|
871
Wingstop
WING
$7.71B
| $126M | 0.02% |
4,302,420
+3,146,100
| +272% | +$92.2M |
|
872
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $126M | 0.02% |
+3,838,044
| New | +$126M |
|
|
LGF
873
DELISTED
Lions Gate Entertainment
LGF
| $126M | 0.02% |
6,287,489
-348,580
| -5% | -$6.97M |
|
|
SPNC
874
DELISTED
Spectranetics Corp
SPNC
| $125M | 0.02% |
5,001,127
-1,418,873
| -22% | -$35.6M |
|
875
Duke Energy
DUK
$94.4B
| $125M | 0.02% |
1,566,420
+734,858
| +88% | +$58.8M |
|