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 | |
|---|---|---|---|---|---|---|
|
BPMC
901
DELISTED
Blueprint Medicines
BPMC
| $117M | 0.02% |
3,929,462
-156,138
| -4% | -$4.64M |
|
902
MPLX
MPLX
$51.8B
| $116M | 0.02% |
3,437,737
-610,500
| -15% | -$20.7M |
|
|
PKY
903
DELISTED
Parkway, Inc.
PKY
| $116M | 0.02% |
6,813,448
-1,502,367
| -18% | -$25.6M |
|
904
Hillenbrand
HI
$1.81B
| $115M | 0.02% |
3,649,623
-108,476
| -3% | -$3.43M |
|
|
ESND
905
DELISTED
Essendant Inc.
ESND
| $115M | 0.02% |
5,606,242
| – | – |
|
906
Dycom Industries
DY
$7.49B
| $115M | 0.02% |
1,404,300
+194,456
| +16% | +$15.9M |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $114M | 0.02% |
4,742,482
-885,831
| -16% | -$21.3M |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $114M | 0.02% |
5,837,656
+805,828
| +16% | +$15.7M |
|
|
CERN
909
DELISTED
Cerner Corp
CERN
| $114M | 0.02% |
1,844,472
+64,347
| +4% | +$3.97M |
|
|
WPG
910
DELISTED
Washington Prime Group Inc.
WPG
| $114M | 0.02% |
1,019,705
+211,121
| +26% | +$23.5M |
|
911
Scansource
SCSC
$994M
| $113M | 0.02% |
3,097,017
-40,496
| -1% | -$1.48M |
|
912
Petrobras Class A
PBR.A
$75.1B
| $113M | 0.02% |
13,554,600
-23,500
| -0.2% | -$195K |
|
913
Targa Resources
TRGP
$35.5B
| $112M | 0.01% |
2,284,791
-106,809
| -4% | -$5.25M |
|
914
Teck Resources
TECK
$20.4B
| $112M | 0.01% |
6,219,820
-27,300
| -0.4% | -$492K |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $112M | 0.01% |
2,315,106
-1,009,697
| -30% | -$48.7M |
|
916
Enterprise Products Partners
EPD
$69.1B
| $112M | 0.01% |
4,037,075
-714,595
| -15% | -$19.7M |
|
917
Portland General Electric
POR
$4.65B
| $111M | 0.01% |
2,611,710
+270,556
| +12% | +$11.5M |
|
|
VRTU
918
DELISTED
Virtusa Corporation
VRTU
| $111M | 0.01% |
4,480,256
-8,344
| -0.2% | -$206K |
|
919
Nasdaq
NDAQ
$55B
| $111M | 0.01% |
4,909,965
-2,916,660
| -37% | -$65.7M |
|
920
AB InBev
BUD
$115B
| $110M | 0.01% |
839,986
-555,547
| -40% | -$73M |
|
|
CPN
921
DELISTED
Calpine Corporation
CPN
| $110M | 0.01% |
8,712,558
+1,276,645
| +17% | +$16.1M |
|
|
TWTR
922
DELISTED
Twitter, Inc.
TWTR
| $110M | 0.01% |
4,766,016
-2,093,192
| -31% | -$48.2M |
|
|
PGRE
923
Paramount Group
PGRE
$1.59B
| $110M | 0.01% |
6,696,000
| – | – |
|
|
LLTC
924
DELISTED
Linear Technology Corp
LLTC
| $109M | 0.01% |
1,845,258
+408,157
| +28% | +$24.2M |
|
|
FCH
925
DELISTED
Felcor Lodging Trust
FCH
| $109M | 0.01% |
17,000,401
-3,724,435
| -18% | -$23.9M |
|