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 | |
|---|---|---|---|---|---|---|
|
BRCD
901
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116M | 0.02% |
12,617,975
-15,134
| -0.1% | -$139K |
|
902
NovoCure
NVCR
$1.4B
| $116M | 0.02% |
+5,177,403
| New | +$116M |
|
903
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $115M | 0.02% |
2,097,746
+535,094
| +34% | +$29.5M |
|
|
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $115M | 0.02% |
2,400,000
| – | – |
|
905
Medical Properties Trust
MPW
$2.76B
| $115M | 0.02% |
10,007,424
+4,867,074
| +95% | +$56M |
|
906
Owens & Minor
OMI
$414M
| $115M | 0.02% |
3,200,000
| – | – |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $115M | 0.02% |
6,224,517
+727,319
| +13% | +$13.4M |
|
908
Geron
GERN
$836M
| $115M | 0.02% |
23,720,825
| – | – |
|
909
EQT Corp
EQT
$31.8B
| $115M | 0.02% |
4,042,510
-1,268,275
| -24% | -$36M |
|
910
Nexstar Media Group
NXST
$6.09B
| $114M | 0.02% |
1,947,552
-107,500
| -5% | -$6.31M |
|
911
RLJ Lodging Trust
RLJ
$1.16B
| $114M | 0.02% |
5,281,826
-3,820,922
| -42% | -$82.6M |
|
912
Fomento Económico Mexicano
FMX
$30.9B
| $114M | 0.02% |
1,234,781
+40,146
| +3% | +$3.71M |
|
913
Cadence Design Systems
CDNS
$95.6B
| $114M | 0.02% |
5,478,700
-2,402,756
| -30% | -$50M |
|
914
Deckers Outdoor
DECK
$17.4B
| $114M | 0.02% |
14,490,000
+3,142,800
| +28% | +$24.7M |
|
915
DiamondRock Hospitality
DRH
$1.73B
| $114M | 0.02% |
11,780,296
+1,520,160
| +15% | +$14.7M |
|
916
ProAssurance
PRA
$1.22B
| $113M | 0.02% |
2,329,613
+54,973
| +2% | +$2.67M |
|
917
Murphy USA
MUSA
$7.49B
| $113M | 0.02% |
1,858,706
-67,148
| -3% | -$4.08M |
|
918
CytomX Therapeutics
CTMX
$346M
| $113M | 0.02% |
+5,403,643
| New | +$113M |
|
919
Agnico Eagle Mines
AEM
$76.7B
| $113M | 0.02% |
4,290,334
+1,880,513
| +78% | +$49.4M |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $113M | 0.02% |
1,916,878
-264,308
| -12% | -$15.5M |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $112M | 0.02% |
2,868,600
| – | – |
|
922
Steven Madden
SHOO
$2.28B
| $112M | 0.02% |
5,552,162
+353,495
| +7% | +$7.12M |
|
|
SWI
923
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $112M | 0.02% |
1,898,182
-4,233,826
| -69% | -$249M |
|
924
MacroGenics
MGNX
$107M
| $112M | 0.02% |
3,605,231
+116,149
| +3% | +$3.6M |
|
925
FirstEnergy
FE
$25B
| $111M | 0.02% |
3,510,694
+601,202
| +21% | +$19.1M |
|