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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$5.05B
| $99M | 0.01% |
9,414,407
+846,130
| +10% | +$8.9M |
|
|
EPZM
977
DELISTED
Epizyme, Inc
EPZM
| $99M | 0.01% |
6,180,700
| – | – |
|
978
Valmont Industries
VMI
$7.63B
| $98.3M | 0.01% |
927,615
-475,118
| -34% | -$50.4M |
|
979
Freeport-McMoran
FCX
$65.9B
| $96.8M | 0.01% |
14,297,023
-2,691,324
| -16% | -$18.2M |
|
980
Harley-Davidson
HOG
$3.73B
| $96.7M | 0.01% |
2,129,900
-1,161,150
| -35% | -$52.7M |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $96.1M | 0.01% |
23,719,431
+3,045,418
| +15% | +$12.3M |
|
982
Super Micro Computer
SMCI
$26.1B
| $96M | 0.01% |
39,169,390
+7,824,180
| +25% | +$19.2M |
|
|
ACHN
983
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $95.7M | 0.01% |
8,869,972
| – | – |
|
|
WNR
984
DELISTED
Western Refining Inc
WNR
| $95.7M | 0.01% |
2,685,734
-136,608
| -5% | -$4.87M |
|
|
PDS
985
Precision Drilling
PDS
$756M
| $95.5M | 0.01% |
1,208,122
+815,426
| +208% | +$64.5M |
|
|
CLVS
986
DELISTED
Clovis Oncology, Inc.
CLVS
| $95.5M | 0.01% |
2,727,310
-707,365
| -21% | -$24.8M |
|
987
Herc Holdings
HRI
$4.29B
| $95.2M | 0.01% |
2,229,812
+474,169
| +27% | +$20.2M |
|
988
Alliant Energy
LNT
$16.6B
| $95M | 0.01% |
3,042,556
-101,522
| -3% | -$3.17M |
|
989
Steel Dynamics
STLD
$19.7B
| $94.9M | 0.01% |
5,313,182
-1,669,261
| -24% | -$29.8M |
|
|
ALR
990
DELISTED
Alere Inc
ALR
| $94.9M | 0.01% |
2,426,474
+311,900
| +15% | +$12.2M |
|
991
VeriSign
VRSN
$27B
| $94.5M | 0.01% |
1,081,862
+336,379
| +45% | +$29.4M |
|
|
RESI
992
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $94.4M | 0.01% |
7,605,980
+660,100
| +10% | +$8.19M |
|
993
Texas Roadhouse
TXRH
$11.1B
| $94.1M | 0.01% |
2,631,227
-4,973
| -0.2% | -$178K |
|
994
Virtus Investment Partners
VRTS
$1.36B
| $93.9M | 0.01% |
799,631
-53,329
| -6% | -$6.26M |
|
|
TIF
995
DELISTED
Tiffany & Co.
TIF
| $93.8M | 0.01% |
1,229,262
+465,137
| +61% | +$35.5M |
|
996
The Ensign Group
ENSG
$9.75B
| $93.1M | 0.01% |
4,400,004
-4,276
| -0.1% | -$90.5K |
|
997
Sysco
SYY
$38.8B
| $92.7M | 0.01% |
2,262,069
+828,787
| +58% | +$34M |
|
|
BPMC
998
DELISTED
Blueprint Medicines
BPMC
| $92.6M | 0.01% |
3,516,473
-550,345
| -14% | -$14.5M |
|
999
Oshkosh
OSK
$8.88B
| $91.9M | 0.01% |
2,354,500
| – | – |
|
1000
Rambus
RMBS
$9.53B
| $91.6M | 0.01% |
7,903,100
-1,507,400
| -16% | -$17.5M |
|