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 | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$31.4B
| $94.5M | 0.01% |
4,130,670
-35,400
| -0.8% | -$810K |
|
1002
Vanguard Small-Cap Value ETF
VBR
$32B
| $94.4M | 0.01% |
860,998
-25,930
| -3% | -$2.84M |
|
1003
Halozyme
HALO
$9.07B
| $94.3M | 0.01% |
7,806,475
+1,115,228
| +17% | +$13.5M |
|
1004
Sarepta Therapeutics
SRPT
$1.87B
| $94.2M | 0.01% |
1,534,397
-268,500
| -15% | -$16.5M |
|
1005
Children's Place
PLCE
$162M
| $94.2M | 0.01% |
1,179,335
-10,500
| -0.9% | -$839K |
|
|
IMPV
1006
DELISTED
Imperva, Inc.
IMPV
| $93.9M | 0.01% |
1,749,036
-1,015,513
| -37% | -$54.5M |
|
1007
Helmerich & Payne
HP
$2.08B
| $92.9M | 0.01% |
1,380,456
-1,152,873
| -46% | -$77.6M |
|
1008
Nabors Industries
NBR
$619M
| $92.7M | 0.01% |
152,537
-84,639
| -36% | -$51.5M |
|
|
AAWW
1009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92.6M | 0.01% |
2,162,149
+113,749
| +6% | +$4.87M |
|
|
CDR
1010
DELISTED
Cedar Realty Trust, Inc
CDR
| $92.5M | 0.01% |
1,947,565
+7,973
| +0.4% | +$379K |
|
1011
WSFS Financial
WSFS
$3.17B
| $92.3M | 0.01% |
2,528,907
-84,646
| -3% | -$3.09M |
|
|
PRAH
1012
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.3M | 0.01% |
1,632,487
-200,213
| -11% | -$11.3M |
|
1013
SPDR S&P China ETF
GXC
$503M
| $92M | 0.01% |
1,151,746
-49,527
| -4% | -$3.96M |
|
|
BPFH
1014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $91.9M | 0.01% |
7,160,548
-295,930
| -4% | -$3.8M |
|
1015
Axalta
AXTA
$6.88B
| $91.9M | 0.01% |
3,249,430
+124,644
| +4% | +$3.52M |
|
1016
Huron Consulting
HURN
$2.46B
| $91.6M | 0.01% |
1,533,186
+29,900
| +2% | +$1.79M |
|
1017
Viatris
VTRS
$11.9B
| $91.3M | 0.01% |
2,395,311
-3,398,950
| -59% | -$130M |
|
1018
Mercado Libre
MELI
$119B
| $91M | 0.01% |
491,949
+820
| +0.2% | +$152K |
|
|
CCF
1019
DELISTED
Chase Corporation
CCF
| $90.9M | 0.01% |
1,314,937
+12,483
| +1% | +$863K |
|
1020
US Foods
USFD
$18B
| $90.7M | 0.01% |
+3,842,827
| New | +$90.7M |
|
|
DATA
1021
DELISTED
Tableau Software, Inc.
DATA
| $90.4M | 0.01% |
1,636,135
-148,329
| -8% | -$8.2M |
|
1022
Fomento Económico Mexicano
FMX
$31.4B
| $90.1M | 0.01% |
978,402
-52,337
| -5% | -$4.82M |
|
|
ILG
1023
DELISTED
ILG, Inc Common Stock
ILG
| $89.9M | 0.01% |
5,236,972
-1,147,500
| -18% | -$19.7M |
|
1024
Robert Half
RHI
$3.7B
| $89.8M | 0.01% |
2,371,769
+448,843
| +23% | +$17M |
|
1025
iShares MSCI Italy ETF
EWI
$728M
| $89.7M | 0.01% |
4,071,150
-3,297,050
| -45% | -$72.7M |
|