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 | |
|---|---|---|---|---|---|---|
951
DiamondRock Hospitality
DRH
$1.72B
| $118M | 0.02% |
8,319,634
+188,554
| +2% | +$2.66M |
|
952
Ball Corp
BALL
$13.9B
| $117M | 0.01% |
3,320,992
+1,046,352
| +46% | +$37M |
|
|
TTPH
953
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $117M | 0.01% |
160,012
+11,301
| +8% | +$8.28M |
|
|
CTCT
954
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $117M | 0.01% |
3,063,475
| – | – |
|
955
Interface
TILE
$1.67B
| $117M | 0.01% |
5,626,658
+1,299,112
| +30% | +$27M |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $117M | 0.01% |
900,562
+50,618
| +6% | +$6.56M |
|
957
Highwoods Properties
HIW
$3.49B
| $117M | 0.01% |
2,548,350
-95,163
| -4% | -$4.36M |
|
958
Scansource
SCSC
$994M
| $117M | 0.01% |
2,869,700
-500
| -0% | -$20.3K |
|
|
CIVI
959
DELISTED
Civitas Solutions, Inc.
CIVI
| $116M | 0.01% |
5,542,440
| – | – |
|
960
CNX Resources
CNX
$4.23B
| $116M | 0.01% |
4,989,922
-386,328
| -7% | -$8.98M |
|
|
CNW
961
DELISTED
CON-WAY INC.
CNW
| $116M | 0.01% |
2,624,576
-80,177
| -3% | -$3.54M |
|
962
Oshkosh
OSK
$8.88B
| $115M | 0.01% |
2,365,254
-1,526
| -0.1% | -$74.5K |
|
|
SPN
963
DELISTED
Superior Energy Services, Inc.
SPN
| $115M | 0.01% |
5,161,180
+37,087
| +0.7% | +$829K |
|
964
Lamar Advertising Co
LAMR
$13B
| $115M | 0.01% |
1,935,882
+279,349
| +17% | +$16.6M |
|
965
Leidos
LDOS
$23.8B
| $114M | 0.01% |
2,713,405
+86,965
| +3% | +$3.65M |
|
966
ICF International
ICFI
$1.82B
| $114M | 0.01% |
2,785,693
-25,400
| -0.9% | -$1.04M |
|
967
CME Group
CME
$94.6B
| $114M | 0.01% |
1,200,662
+1,027,388
| +593% | +$97.3M |
|
|
DPLO
968
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $114M | 0.01% |
3,287,100
+2,749,745
| +512% | +$95.1M |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $113M | 0.01% |
1,419,437
-28,500
| -2% | -$2.28M |
|
970
Alliant Energy
LNT
$16.6B
| $113M | 0.01% |
3,595,106
-5,522
| -0.2% | -$174K |
|
971
Allison Transmission
ALSN
$7.57B
| $113M | 0.01% |
3,540,108
-1,366,557
| -28% | -$43.6M |
|
|
I
972
DELISTED
INTELSAT S. A.
I
| $112M | 0.01% |
9,374,700
+230,059
| +3% | +$2.76M |
|
|
SYNT
973
DELISTED
Syntel Inc
SYNT
| $112M | 0.01% |
2,174,108
+707,147
| +48% | +$36.6M |
|
974
EQT Corp
EQT
$31.8B
| $112M | 0.01% |
2,484,524
+159,885
| +7% | +$7.21M |
|
|
AEGR
975
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $112M | 0.01% |
4,280,907
+851,379
| +25% | +$22.3M |
|