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 | |
|---|---|---|---|---|---|---|
|
ITCI
976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.9M | 0.01% |
6,488,081
+3,184
| +0% | +$48.5K |
|
|
GXP
977
DELISTED
Great Plains Energy Incorporated
GXP
| $98.8M | 0.01% |
3,619,900
+2,875,825
| +386% | +$78.5M |
|
|
WW
978
DELISTED
WW International
WW
| $98.8M | 0.01% |
9,569,152
| – | – |
|
|
MLNX
979
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $98.7M | 0.01% |
2,282,639
+584,200
| +34% | +$25.3M |
|
980
Cintas
CTAS
$82.4B
| $98.6M | 0.01% |
3,504,008
+3,287,336
| +1,517% | +$92.5M |
|
|
ADPT
981
DELISTED
Adeptus Health Inc.
ADPT
| $98.6M | 0.01% |
2,290,356
-111,741
| -5% | -$4.81M |
|
982
Pure Storage
PSTG
$27B
| $98.4M | 0.01% |
7,258,676
-442,600
| -6% | -$6M |
|
983
Ligand Pharmaceuticals
LGND
$3.26B
| $98M | 0.01% |
1,538,981
-152,926
| -9% | -$9.74M |
|
984
Usana Health Sciences
USNA
$564M
| $97.8M | 0.01% |
1,414,172
+8,148
| +0.6% | +$564K |
|
985
CNX Resources
CNX
$4.23B
| $97.8M | 0.01% |
6,113,494
-3,165,138
| -34% | -$50.6M |
|
986
Visteon
VC
$3.5B
| $97.4M | 0.01% |
1,359,771
-660,866
| -33% | -$47.4M |
|
|
MBFI
987
DELISTED
MB Financial Corp
MBFI
| $97.3M | 0.01% |
2,557,600
-45,000
| -2% | -$1.71M |
|
|
EGL
988
DELISTED
Engility Holdings, Inc.
EGL
| $97.2M | 0.01% |
3,086,933
-1,399,312
| -31% | -$44.1M |
|
989
Sunrun
RUN
$3.69B
| $97.1M | 0.01% |
15,413,808
+3,639,608
| +31% | +$22.9M |
|
990
James River Group
JRVR
$248M
| $97M | 0.01% |
2,680,402
-139,342
| -5% | -$5.04M |
|
991
Sealed Air
SEE
$4.99B
| $97M | 0.01% |
2,116,018
+58,099
| +3% | +$2.66M |
|
992
Lear
LEA
$5.81B
| $96.2M | 0.01% |
793,852
+137,286
| +21% | +$16.6M |
|
|
DST
993
DELISTED
DST Systems Inc.
DST
| $96.2M | 0.01% |
1,631,972
+19,350
| +1% | +$1.14M |
|
994
Liberty Global Class C
LBTYK
$4.13B
| $95.7M | 0.01% |
2,895,747
+863,315
| +42% | +$28.5M |
|
|
JUNO
995
DELISTED
Juno Therapeutics, Inc.
JUNO
| $95.6M | 0.01% |
3,186,758
-2,520,477
| -44% | -$75.6M |
|
|
PRFT
996
DELISTED
Perficient Inc
PRFT
| $95.5M | 0.01% |
4,737,691
+373,571
| +9% | +$7.53M |
|
|
FINL
997
DELISTED
Finish Line
FINL
| $95.2M | 0.01% |
4,125,000
| – | – |
|
998
Abercrombie & Fitch
ANF
$4.44B
| $95.1M | 0.01% |
5,985,000
-783,300
| -12% | -$12.4M |
|
|
BWP
999
DELISTED
Boardwalk Pipeline Partners
BWP
| $94.8M | 0.01% |
5,526,583
+43,159
| +0.8% | +$741K |
|
1000
Opko Health
OPK
$1.14B
| $94.6M | 0.01% |
8,933,256
+6,855,596
| +330% | +$72.6M |
|