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 | |
|---|---|---|---|---|---|---|
|
JCP
876
DELISTED
J.C. Penney Company, Inc.
JCP
| $125M | 0.02% |
13,540,100
+19,320
| +0.1% | +$178K |
|
877
East-West Bancorp
EWBC
$15B
| $124M | 0.02% |
3,390,765
+678,762
| +25% | +$24.9M |
|
|
PDS
878
Precision Drilling
PDS
$749M
| $124M | 0.02% |
1,487,664
-304,460
| -17% | -$25.4M |
|
879
Synchronoss Technologies
SNCR
$64.8M
| $124M | 0.02% |
335,301
-46,366
| -12% | -$17.2M |
|
|
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $124M | 0.02% |
3,057,439
-1,132,119
| -27% | -$46M |
|
|
MNTA
881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $124M | 0.02% |
10,611,392
-21,487
| -0.2% | -$251K |
|
|
HAR
882
DELISTED
Harman International Industries
HAR
| $124M | 0.02% |
1,468,652
-440,373
| -23% | -$37.2M |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $124M | 0.02% |
2,643,939
+1,153,100
| +77% | +$54M |
|
|
MDC
884
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124M | 0.02% |
6,655,967
+770,995
| +13% | +$14.3M |
|
|
AMED
885
DELISTED
Amedisys
AMED
| $123M | 0.02% |
2,600,000
-585,000
| -18% | -$27.8M |
|
|
PPS
886
DELISTED
Post Properties
PPS
| $123M | 0.02% |
1,862,179
+121,511
| +7% | +$8.04M |
|
|
MACK
887
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $123M | 0.02% |
2,463,976
+28,896
| +1% | +$1.44M |
|
888
Church & Dwight Co
CHD
$22.9B
| $123M | 0.02% |
2,567,584
-346,544
| -12% | -$16.6M |
|
889
MGIC Investment
MTG
$6.64B
| $122M | 0.02% |
15,294,793
+329,904
| +2% | +$2.64M |
|
|
GG
890
DELISTED
Goldcorp Inc
GG
| $122M | 0.02% |
7,394,574
-11,082,675
| -60% | -$183M |
|
891
CVB Financial
CVBF
$2.81B
| $121M | 0.02% |
6,861,110
-111,500
| -2% | -$1.96M |
|
892
Oshkosh
OSK
$8.91B
| $121M | 0.02% |
2,156,490
-46,510
| -2% | -$2.6M |
|
|
OA
893
DELISTED
Orbital ATK, Inc.
OA
| $121M | 0.02% |
1,581,156
-1,347,501
| -46% | -$103M |
|
894
Designer Brands
DBI
$225M
| $121M | 0.02% |
5,884,075
+150,030
| +3% | +$3.07M |
|
|
TGP
895
DELISTED
Teekay LNG Partners L.P.
TGP
| $120M | 0.02% |
7,957,182
+2,082
| +0% | +$31.5K |
|
|
UNT
896
DELISTED
UNIT Corporation
UNT
| $120M | 0.02% |
6,453,900
| – | – |
|
897
Allegiant Air
ALGT
$1.19B
| $118M | 0.02% |
893,140
+535
| +0.1% | +$70.7K |
|
898
ICF International
ICFI
$1.8B
| $118M | 0.02% |
2,653,942
+44,218
| +2% | +$1.96M |
|
|
SRCL
899
DELISTED
Stericycle Inc
SRCL
| $117M | 0.02% |
1,463,292
+934,212
| +177% | +$74.9M |
|
900
Chemed
CHE
$6.62B
| $117M | 0.02% |
829,753
+1,402
| +0.2% | +$198K |
|