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 |
Medtronic
MDT
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
926
DELISTED
Novadaq Technologies Inc.
NVDQ
| $126M | 0.02% |
7,737,558
-374,788
| -5% | -$6.09M |
|
|
LXK
927
DELISTED
Lexmark Intl Inc
LXK
| $125M | 0.02% |
2,962,919
-126,949
| -4% | -$5.38M |
|
928
MPLX
MPLX
$51.6B
| $125M | 0.02% |
1,712,354
-380,989
| -18% | -$27.9M |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125M | 0.02% |
5,239,263
+829,688
| +19% | +$19.8M |
|
|
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
| $125M | 0.02% |
4,060,396
+1,282
| +0% | +$39.5K |
|
931
Synchrony
SYF
$28.3B
| $125M | 0.02% |
4,110,345
-6,686
| -0.2% | -$203K |
|
932
HF Sinclair
DINO
$9.63B
| $124M | 0.02% |
3,082,368
-808,381
| -21% | -$32.6M |
|
|
SGY
933
DELISTED
Stone Energy
SGY
| $124M | 0.02% |
148,299
+9,546
| +7% | +$7.96M |
|
934
Bank of America Series L
BAC.PRL
$3.95B
| $123M | 0.02% |
106,659
-5,000
| -4% | -$5.79M |
|
|
TWO
935
Two Harbors Investment
TWO
$1.06B
| $123M | 0.02% |
1,449,454
+109,732
| +8% | +$9.32M |
|
|
CSG
936
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $123M | 0.02% |
15,585,886
+1,571,263
| +11% | +$12.4M |
|
937
MGIC Investment
MTG
$6.66B
| $123M | 0.02% |
12,752,455
+33,929
| +0.3% | +$327K |
|
938
Hologic
HOLX
$14.7B
| $122M | 0.02% |
3,702,802
-878,929
| -19% | -$29M |
|
|
ANAC
939
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $122M | 0.02% |
2,109,049
+748,134
| +55% | +$43.3M |
|
|
ONCE
940
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $122M | 0.02% |
+1,571,477
| New | +$122M |
|
941
Conagra Brands
CAG
$9.33B
| $121M | 0.02% |
4,261,658
+627,407
| +17% | +$17.8M |
|
|
MDAS
942
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $121M | 0.02% |
6,431,894
+1,303,981
| +25% | +$24.5M |
|
|
AF
943
DELISTED
Astoria Financial Corporation
AF
| $120M | 0.02% |
9,274,999
| – | – |
|
|
HNGR
944
DELISTED
Hanger Inc.
HNGR
| $120M | 0.02% |
5,287,004
-6,637
| -0.1% | -$151K |
|
|
CLLS
945
Cellectis
CLLS
$304M
| $120M | 0.02% |
+3,454,978
| New | +$120M |
|
946
Commerce Bancshares
CBSH
$7.98B
| $119M | 0.02% |
4,569,159
+1,164,427
| +34% | +$30.3M |
|
947
The Mosaic Company
MOS
$10.7B
| $118M | 0.02% |
2,572,450
+184,062
| +8% | +$8.48M |
|
948
Unisys
UIS
$282M
| $118M | 0.02% |
5,099,311
-538,710
| -10% | -$12.5M |
|
949
Avnet
AVT
$4.54B
| $118M | 0.02% |
2,653,161
-405,696
| -13% | -$18.1M |
|
950
Kennedy-Wilson Holdings
KW
$1.26B
| $118M | 0.02% |
4,501,851
+250,680
| +6% | +$6.55M |
|