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 | |
|---|---|---|---|---|---|---|
|
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $109M | 0.01% |
1,560,728
+848,259
| +119% | +$59.2M |
|
927
Community Bank
CBU
$3.15B
| $109M | 0.01% |
2,256,634
+256,189
| +13% | +$12.3M |
|
|
PRMW
928
DELISTED
Primo Water Corporation
PRMW
| $109M | 0.01% |
7,626,600
-1,644,665
| -18% | -$23.4M |
|
929
NetEase
NTES
$95B
| $108M | 0.01% |
2,239,950
+2,116,875
| +1,720% | +$102M |
|
930
Jones Lang LaSalle
JLL
$14.9B
| $107M | 0.01% |
943,479
-79,533
| -8% | -$9.05M |
|
|
PFPT
931
DELISTED
Proofpoint, Inc.
PFPT
| $107M | 0.01% |
1,433,069
+561,524
| +64% | +$42M |
|
932
Pricesmart
PSMT
$3.63B
| $107M | 0.01% |
1,279,848
-44,455
| -3% | -$3.72M |
|
|
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
| $107M | 0.01% |
3,616,990
-103,911
| -3% | -$3.07M |
|
934
Xencor
XNCR
$606M
| $107M | 0.01% |
4,362,305
-36,313
| -0.8% | -$889K |
|
935
Super Micro Computer
SMCI
$26.1B
| $107M | 0.01% |
45,634,640
+9,041,350
| +25% | +$21.1M |
|
936
Generac Holdings
GNRC
$11B
| $106M | 0.01% |
2,922,615
+200
| +0% | +$7.26K |
|
937
FTI Consulting
FCN
$5.4B
| $106M | 0.01% |
2,375,000
-442,442
| -16% | -$19.7M |
|
938
Teleflex
TFX
$5.86B
| $106M | 0.01% |
628,511
-142,833
| -19% | -$24M |
|
|
VALE.P
939
DELISTED
Vale S A
VALE.P
| $105M | 0.01% |
22,354,827
-1,356,516
| -6% | -$6.39M |
|
|
CPHD
940
DELISTED
Cepheid Inc
CPHD
| $105M | 0.01% |
1,992,000
+82,845
| +4% | +$4.37M |
|
941
Cedar Fair
FUN
$2.2B
| $105M | 0.01% |
1,825,772
+143,150
| +9% | +$8.2M |
|
942
BWX Technologies
BWXT
$15.5B
| $105M | 0.01% |
2,725,553
-3,763,830
| -58% | -$144M |
|
943
VeriSign
VRSN
$27B
| $104M | 0.01% |
1,330,490
+822,751
| +162% | +$64.4M |
|
|
VR
944
DELISTED
Validus Hold Ltd
VR
| $104M | 0.01% |
2,087,779
-90,537
| -4% | -$4.51M |
|
945
LivaNova
LIVN
$3.13B
| $104M | 0.01% |
1,727,968
+119,350
| +7% | +$7.17M |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $104M | 0.01% |
1,394,788
+675,316
| +94% | +$50.3M |
|
947
Avnet
AVT
$4.52B
| $104M | 0.01% |
2,526,094
+346,443
| +16% | +$14.2M |
|
948
Curtiss-Wright
CW
$19.3B
| $104M | 0.01% |
1,137,174
-93,791
| -8% | -$8.55M |
|
949
BOK Financial
BOKF
$7.08B
| $103M | 0.01% |
1,500,000
| – | – |
|
950
Magna International
MGA
$13.2B
| $103M | 0.01% |
2,401,520
-249,568
| -9% | -$10.7M |
|