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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$11.7B
| $106M | 0.01% |
3,292,768
+1,412,668
| +75% | +$45.4M |
|
1002
Avery Dennison
AVY
$13.1B
| $105M | 0.01% |
1,992,467
+890,585
| +81% | +$47.1M |
|
|
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
| $105M | 0.01% |
9,575,511
+2,733,574
| +40% | +$30M |
|
1004
The GEO Group
GEO
$3.26B
| $105M | 0.01% |
3,600,000
| – | – |
|
1005
Papa John's
PZZA
$1.64B
| $105M | 0.01% |
1,692,813
+1,513,937
| +846% | +$93.6M |
|
1006
MRC Global
MRC
$1.26B
| $104M | 0.01% |
8,808,037
+8,069,962
| +1,093% | +$95.6M |
|
1007
ManpowerGroup
MAN
$1.83B
| $104M | 0.01% |
1,208,884
-316,123
| -21% | -$27.2M |
|
|
TXTR
1008
DELISTED
TEXTURA CORPORATION COM
TXTR
| $104M | 0.01% |
3,827,689
+7,448
| +0.2% | +$202K |
|
1009
Crown Castle
CCI
$41.6B
| $104M | 0.01% |
1,259,650
+246,921
| +24% | +$20.4M |
|
1010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $104M | 0.01% |
2,170,510
-3,964,093
| -65% | -$189M |
|
1011
NNN REIT
NNN
$8.17B
| $104M | 0.01% |
2,526,425
-281,649
| -10% | -$11.5M |
|
1012
Gray Television
GTN
$599M
| $103M | 0.01% |
7,487,197
+1,800
| +0% | +$24.9K |
|
1013
Hope Bancorp
HOPE
$1.43B
| $103M | 0.01% |
7,147,818
+1,008
| +0% | +$14.6K |
|
1014
Taylor Morrison
TMHC
$7.03B
| $103M | 0.01% |
4,960,470
+1,299,889
| +36% | +$27.1M |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| $103M | 0.01% |
4,425,709
-434,903
| -9% | -$10.2M |
|
1016
Haemonetics
HAE
$2.58B
| $103M | 0.01% |
2,291,270
+8,000
| +0.4% | +$359K |
|
1017
Melco Resorts & Entertainment
MLCO
$3.89B
| $103M | 0.01% |
4,794,935
-1,131,809
| -19% | -$24.3M |
|
1018
Arthur J. Gallagher & Co
AJG
$77.1B
| $103M | 0.01% |
2,195,502
-166,475
| -7% | -$7.78M |
|
1019
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $102M | 0.01% |
2,363,796
+44,532
| +2% | +$1.93M |
|
1020
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $102M | 0.01% |
671,452
-222,241
| -25% | -$33.7M |
|
1021
Lexicon Pharmaceuticals
LXRX
$403M
| $101M | 0.01% |
15,296,454
| – | – |
|
1022
Lam Research
LRCX
$146B
| $101M | 0.01% |
14,372,450
+86,880
| +0.6% | +$610K |
|
|
EPZM
1023
DELISTED
Epizyme, Inc
EPZM
| $101M | 0.01% |
5,366,439
+974,693
| +22% | +$18.3M |
|
1024
MacroGenics
MGNX
$104M
| $101M | 0.01% |
3,212,042
| – | – |
|
1025
Alaska Air
ALK
$7.36B
| $100M | 0.01% |
1,515,968
+338,293
| +29% | +$22.4M |
|